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 Pacific (ex Japan) Passive II I-X
CH0147422908
Q
0.01%
31.10.2023
0.00% 6
UBS (CH) Institutional Fund - Equities Switzerland Passive All II I-A1
CH0046159478
Q
0.18%
31.10.2023
1.30% 6
UBS (CH) Institutional Fund - Equities Switzerland Passive All II I-B
CH0046160518
Q
0.05%
31.10.2023
0.20% 6
UBS (CH) Institutional Fund - Equities Switzerland Passive All II I-X
CH0046161532
Q
0.01%
31.10.2023
0.00% 6
UBS (CH) Institutional Fund - Equities Switzerland Passive Large Capped II I-X
CH0378452160
Q
0.02%
31.10.2023
6
UBS (CH) Institutional Fund - Equities Switzerland Passive Large II I-B
CH0046164064
Q
0.05%
31.10.2023
0.20% 6
UBS (CH) Institutional Fund - Equities Switzerland Passive Large II I-X
CH0046164148
Q
0.01%
31.10.2023
0.00% 6
UBS (CH) Institutional Fund - Equities Switzerland Small & Mid Cap Passive II I-A1
CH0302288847
Q
0.18%
31.10.2023
1.30% 0.18% 6
UBS (CH) Institutional Fund - Equities Switzerland Small & Mid Cap Passive II I-B
CH0302290082
Q
0.05%
31.10.2023
0.20% 6
UBS (CH) Institutional Fund - Equities Switzerland Small & Mid Cap Passive II I-X
CH0302290124
Q
0.01%
31.10.2023
0.00% 6
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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)