UBS (CH) Institutional Fund 2: Other legal notices (concern also modifications of regulations and prospectuses) as of 16.07.2024

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
UBS (CH) Institutional Fund 2 - Equities Canada Passive II I-X-acc
CH0512686178
Q
0.01%
31.10.2023
6
UBS (CH) Institutional Fund 2 - Equities Global (ex Switzerland) Opportunity I-B-acc
CH0518771164
Q
0.07%
31.10.2023
0.20% 6
UBS (CH) Institutional Fund 2 - Equities Global (ex Switzerland) Opportunity I-X-acc
CH0518771149
Q
0.02%
31.10.2023
0.00% 6
UBS (CH) Institutional Fund 2 - Equities Global (ex Switzerland) Sustainable I-B-acc
CH0032887587
Q
0.07%
31.10.2023
0.20% 6
UBS (CH) Institutional Fund 2 - Equities Global (ex Switzerland) Sustainable I-X-acc
CH0032887918
Q
0.01%
31.10.2023
6
UBS (CH) Institutional Fund 2 - Equities Global Climate Aware II I-A-acc
CH0452413971
Q
0.27%
31.10.2023
0.26% 6
UBS (CH) Institutional Fund 2 - Equities Global Climate Aware II I-B-acc
CH0452414003
Q
0.06%
31.10.2023
0.06% 6
UBS (CH) Institutional Fund 2 - Equities Global Climate Aware II I-X-acc
CH0452413963
Q
0.01%
31.10.2023
6
UBS (CH) Institutional Fund 2 - Equities Global ESG Leaders Passive II I-X-acc
CH1140318861
Q
0.01%
31.10.2023
6
UBS (CH) Institutional Fund 2 - Equities Global Passive I-A-acc
CH0022985227
Q
0.25%
31.10.2023
1.30% 6
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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)