UBS ETF (CH): Other optional notices as of 18.09.2024

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
UBS ETF (CH) - SXI Real Estate® (CHF) A-dis
CH0124758522
E
0.79%
30.06.2024
0.45% 0.71% 5
UBS ETF (CH) - SXI Real Estate® Funds (CHF) A-dis
CH0105994401
E
0.97%
30.06.2024
0.25% 0.91% 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)