UBS (CH) Equity Fund: Other legal notices (concern also modifications of regulations and prospectuses) as of 12.06.2025

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
UBS (CH) Equity Fund - Global Opportunity (USD) I-B-dist
CH0108527299
Q
0.08%
31.10.2024
0.06% 0.10% 6
UBS (CH) Equity Fund - Global Opportunity (USD) P-dist
CH0002788500
2.07%
31.10.2024
2.04% 2.09% 6
UBS (CH) Equity Fund - Global Opportunity (USD) Q-dist
CH0203275596
1.05%
31.10.2024
1.02% 1.07% 6
UBS (CH) Equity Fund - Mid Caps Switzerland (CHF) F-dist
CH0215017697
Q
0.48%
31.10.2024
0.48% 0.49% 6
UBS (CH) Equity Fund - Mid Caps Switzerland (CHF) P-dist
CH0001117248
S
1.81%
31.10.2024
1.80% 1.81% 6
UBS (CH) Equity Fund - Mid Caps Switzerland (CHF) Q-dist
CH0203275570
1.03%
31.10.2024
1.02% 1.03% 6
UBS (CH) Equity Fund - Mid Caps Switzerland (CHF) QL-dist
CH0560899525
0.83%
31.10.2024
0.82% 0.83% 6
UBS (CH) Equity Fund - Small Caps Switzerland (CHF) I-A1-acc
CH1391066524
Q

UBS (CH) Equity Fund - Small Caps Switzerland (CHF) I-B-acc
CH1391066540
Q

UBS (CH) Equity Fund - Small Caps Switzerland (CHF) P-acc
CH1391066516
Q

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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)