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 Global Passive I-A2-acc
CH0122756478
Q
0.25%
31.10.2023
1.30% 6
UBS (CH) Institutional Fund 2 - Equities Global Passive I-B-acc
CH0022985268
Q
0.07%
31.10.2023
0.20% 6
UBS (CH) Institutional Fund 2 - Equities Global Passive I-X-acc
CH0022985367
Q
0.01%
31.10.2023
6
UBS (CH) Institutional Fund 2 - Equities Global Passive II I-X-acc
CH0046164783
Q
0.00%
31.10.2023
6
UBS (CH) Institutional Fund 2 - Equities Global Screened Passive II I-X-acc
CH0582160575
Q
0.00%
31.10.2023
6
UBS (CH) Institutional Fund 2 - Equities Global Small Cap Passive II I-A-acc
CH0209674040
Q
0.25%
31.10.2023
1.30% 6
UBS (CH) Institutional Fund 2 - Equities Global Small Cap Passive II I-B-acc
CH0209675138
Q
0.06%
31.10.2023
0.20% 6
UBS (CH) Institutional Fund 2 - Equities Global Small Cap Passive II I-X-acc
CH0209675195
Q
0.00%
31.10.2023
6
UBS (CH) Institutional Fund 2 - Equities Japan Passive II I-A-acc
CH0379896217
Q
0.22%
31.10.2023
1.30% 6
UBS (CH) Institutional Fund 2 - Equities Japan Passive II I-X-acc
CH0358367057
Q
0.00%
31.10.2023
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)