UBS (CH) Institutional Fund: Other optional notices as of 11.12.2024

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
UBS (CH) Institutional Fund - Global Aggregate Bonds Passive (CHF hedged) II I-X
CH0121275595
Q
0.01%
31.10.2023
0.00% 3
UBS (CH) Institutional Fund - Global Aggregate Bonds Passive II I-B
CH0184182738
Q
0.05%
31.10.2023
0.20% 4
UBS (CH) Institutional Fund - Global Aggregate Bonds Passive II I-X
CH0184182746
Q
0.00%
31.10.2023
0.00% 4
UBS (CH) Institutional Fund - Global Aggregate Bonds Passive II U-X
CH0184182753
Q
0.00%
31.10.2023
0.00% 4
UBS (CH) Institutional Fund - Global Allocation (USD) (in Liquidation) I-A1
CH0020552193
Q
1.04%
31.10.2023
1.30% 5
UBS (CH) Institutional Fund - Global Allocation (USD) (in Liquidation) I-B
CH0020552219
Q
0.19%
31.10.2023
0.20% 5
UBS (CH) Institutional Fund - Global Bonds 1 I-B
CH0015797472
Q
0.06%
30.04.2011
0.70% 0.20% 4
UBS (CH) Institutional Fund - Global Bonds 1 I-X
CH0015797662
Q
0.01%
31.10.2023
0.00% 4
UBS (CH) Institutional Fund - Global Bonds 4 I-A1
CH0016640911
Q
0.46%
31.10.2023
1.30% 3
UBS (CH) Institutional Fund - Global Bonds 4 I-B
CH0016640929
Q
0.07%
31.10.2023
0.20% 3
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Q
Fund for qualified investors
E
The fund is an ETF / The fund is an ETSF
S
The fund is a Sponsored Fund
* Data source: Morningstar (Data is based on the rescaled long position of the holdings)