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 - Equities Emerging Markets Global (EUR) I-X
CH0592418203
Q
0.00%
31.10.2023
0.00% 6
UBS (CH) Institutional Fund - Equities Emerging Markets Global ESG Leaders Passive II (CHF) I-A1
CH1195110833
Q
0.32%
31.10.2023
1.30% 6
UBS (CH) Institutional Fund - Equities Emerging Markets Global ESG Leaders Passive II (CHF) I-X
CH1167887459
Q
0.01%
31.10.2023
0.00% 6
UBS (CH) Institutional Fund - Equities Emerging Markets Global I-A1
CH0018841301
Q
0.85%
31.10.2023
1.30% 6
UBS (CH) Institutional Fund - Equities Emerging Markets Global I-X
CH0018841327
Q
0.00%
31.10.2023
0.00% 6
UBS (CH) Institutional Fund - Equities Emerging Markets Global Minimum Volatility II I-X
CH0314796050
Q
0.04%
31.10.2023
0.00% 5
UBS (CH) Institutional Fund - Equities Emerging Markets Global Passive II (CHF) I-A1
CH0252809709
Q
0.30%
31.10.2023
1.30% 6
UBS (CH) Institutional Fund - Equities Emerging Markets Global Passive II (CHF) I-B
CH0252809667
Q
0.16%
31.10.2023
0.20% 6
UBS (CH) Institutional Fund - Equities Emerging Markets Global Passive II (CHF) I-X
CH0252809717
Q
0.00%
31.10.2023
0.00% 6
UBS (CH) Institutional Fund - Equities Emerging Markets Global Passive II I-A1
CH0106623892
Q
0.31%
31.10.2023
1.30% 6
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
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)