UBS (CH) Investment Fund: Other legal notices (concern also modifications of regulations and prospectuses) as of 15.11.2024

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
UBS (CH) Investment Fund - Bonds CHF Ausland Passive I-B
CH0018234549
Q
0.05%
30.09.2023
0.20% 0.05% 3
UBS (CH) Investment Fund - Bonds CHF Ausland Passive I-X
CH0018234564
Q
0.01%
30.09.2023
0.01% 3
UBS (CH) Investment Fund - Bonds CHF Ausland Passive W
CH0356496221
0.18%
30.09.2023
1.30% 0.19% 3
UBS (CH) Investment Fund - Bonds CHF Inland ESG Passive II I-A3
CH1137244187
Q
0.15%
30.09.2023
0.14% 0.14% 4
UBS (CH) Investment Fund - Bonds CHF Inland ESG Passive II I-X
CH0594527738
Q
0.01%
30.09.2023
0.14% 4
UBS (CH) Investment Fund - Bonds CHF Inland Medium Term ESG Passive II I-X
CH1170163914
Q
0.01%
30.09.2023
0.01% 3
UBS (CH) Investment Fund - Bonds CHF Inland Medium Term ESG Passive II W
CH1266176135
0.16%
30.09.2023
3
UBS (CH) Investment Fund - Bonds CHF Inland Medium Term Passive II I-A1
CH0120249013
Q
0.18%
30.09.2023
1.30% 0.19% 3
UBS (CH) Investment Fund - Bonds CHF Inland Medium Term Passive II I-B
CH0122212027
Q
0.05%
30.09.2023
0.20% 0.05% 3
UBS (CH) Investment Fund - Bonds CHF Inland Medium Term Passive II I-X
CH0117297561
Q
0.01%
30.09.2023
0.01% 3
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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)