UBS ETF (CH): Other legal notices (concern also modifications of regulations and prospectuses) as of 16.04.2025

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
UBS ETF (CH) - UBS SMI® ETF CHF dis
CH0017142719
E
0.20%
30.06.2024
0.60% 0.20% 5
UBS ETF (CH) - UBS SPI® ESG ETF CHF acc
CH0590186661
E
0.12%
30.06.2024
0.13% 0.12% 5
UBS ETF (CH) - UBS SPI® ESG ETF CHF dis
CH1416135346
E
0.12%
20.03.2025
0.12% 0.12% 5
UBS ETF (CH) - UBS SPI® Mid ETF CHF dis
CH0130595124
E
0.25%
30.06.2024
0.80% 0.25% 6
UBS ETF (CH) - UBS SXI Real Estate® ETF CHF dis
CH0124758522
E
0.79%
30.06.2024
0.45% 0.83% 5
UBS ETF (CH) - UBS SXI Real Estate® Funds ETF CHF dis
CH0105994401
E
0.97%
30.06.2024
0.25% 1.06% 5
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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)