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 - Small Caps Switzerland (CHF) P-dist
CH0004311335
S
1.82%
31.10.2024
1.80% 1.82% 6
UBS (CH) Equity Fund - Small Caps Switzerland (CHF) Q-dist
CH0203271777
1.03%
31.10.2024
1.02% 1.03% 6
UBS (CH) Equity Fund - Small Caps Switzerland (CHF) QL-dist
CH0502155606
0.83%
31.10.2024
0.82% 0.83% 6
UBS (CH) Equity Fund - Small Caps Switzerland (CHF) U-X-acc
CH1391066532
Q

UBS (CH) Equity Fund - Small Caps Switzerland (CHF) U-X-dist
CH0431276150
Q
0.01%
31.10.2024
0.00% 0.01% 5
UBS (CH) Equity Fund - Swiss High Dividend (CHF) I-A1-acc
CH1391066474
Q

UBS (CH) Equity Fund - Swiss High Dividend (CHF) I-A1-dist
CH0205552091
Q
0.65%
31.10.2024
0.64% 0.65% 5
UBS (CH) Equity Fund - Swiss High Dividend (CHF) I-B-acc
CH1391066508
Q

UBS (CH) Equity Fund - Swiss High Dividend (CHF) I-X-dist
CH0206574912
Q
0.00%
31.10.2024
0.00% 5
UBS (CH) Equity Fund - Swiss High Dividend (CHF) P-acc
CH1391066466

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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)