UBS (CH) Institutional Fund 3: Other legal notices (concern also modifications of regulations and prospectuses) as of 22.11.2024

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
UBS (CH) Institutional Fund 3 - Bonds CHF Domestic Government Index NSL I-A-acc
CH0048666470
Q
0.17%
31.03.2024
1.30% 4
UBS (CH) Institutional Fund 3 - Bonds CHF Domestic Government Index NSL I-A3-acc
CH0048666496
Q
0.14%
31.03.2024
4
UBS (CH) Institutional Fund 3 - Bonds CHF Domestic Government Index NSL I-X-acc
CH0048666462
Q
0.01%
31.03.2024
4
UBS (CH) Institutional Fund 3 - Bonds CHF Exposure I-X-acc
CH0043947545
Q
0.00%
31.03.2024
4
UBS (CH) Institutional Fund 3 - Bonds CHF Short Term NSL I-A-acc
CH0232004066
Q
0.21%
31.03.2024
1.30% 2
UBS (CH) Institutional Fund 3 - Bonds CHF Short Term NSL I-B-acc
CH0232006095
Q
0.04%
31.03.2024
0.20% 2
UBS (CH) Institutional Fund 3 - Bonds CHF Short Term NSL I-X-acc
CH0232006111
Q
0.00%
31.03.2024
1.30% 2
UBS (CH) Institutional Fund 3 - Bonds USD Emerging Markets Aggregate ESG Index Hedged NSL I-A-acc
CH0244552409
Q
0.30%
31.03.2024
1.30% 4
UBS (CH) Institutional Fund 3 - Bonds USD Emerging Markets Aggregate ESG Index Hedged NSL I-B-acc
CH0244558828
Q
0.06%
31.03.2024
0.20% 4
UBS (CH) Institutional Fund 3 - Bonds USD Emerging Markets Aggregate ESG Index Hedged NSL I-X-acc
CH0244558836
Q
0.00%
31.03.2024
4
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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)