UBS ETF (CH): Other legal notices (concern also modifications of regulations and prospectuses) as of 24.10.2024

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
UBS ETF (CH) - Gold (CHF) hedged (CHF) A-dis
CH0106027128
E
0.23%
30.06.2024
0.50% 0.23% 5
UBS ETF (CH) - Gold (EUR) hedged (EUR) A-dis
CH0106027144
E
0.23%
30.06.2024
0.50% 0.23% 5
UBS ETF (CH) - Gold (USD) A-dis
CH0106027193
E
0.23%
30.06.2024
0.50% 0.23% 5
UBS ETF (CH) - MSCI Switzerland (CHF) A-dis
CH0226274246
E
0.21%
30.06.2024
0.60% 0.21% 6
UBS ETF (CH) - MSCI Switzerland hedged to EUR (EUR) A-dis
CH0226274204
E
0.26%
30.06.2024
0.60% 0.30% 6
UBS ETF (CH) - MSCI Switzerland hedged to USD (USD) A-dis
CH0226274212
E
0.25%
30.06.2024
0.60% 0.30% 6
UBS ETF (CH) - MSCI Switzerland IMI Dividend ESG (CHF) A-dis
CH1244681594
E
0.20%
30.06.2024
0.60% 6
UBS ETF (CH) - MSCI Switzerland IMI Socially Responsible (CHF) A-acc
CH0492935355
E
0.28%
30.06.2024
0.60% 0.28% 6
UBS ETF (CH) - MSCI Switzerland IMI Socially Responsible (CHF) A-dis
CH0368190739
E
0.28%
30.06.2024
0.60% 0.28% 6
UBS ETF (CH) - Palladium (USD) A-dis
CH0118929022
E
0.35%
30.06.2024
0.50% 0.35% 7
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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)