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 - Equities Global Passive W
CH0356507415
0.26%
30.09.2023
1.30% 0.28% 6
UBS (CH) Investment Fund - Equities Japan Passive (JPY) I-X
CH0295356619
Q
0.02%
30.09.2023
0.04% 6
UBS (CH) Investment Fund - Equities Japan Passive I-B
CH0017256907
Q
0.07%
30.09.2023
0.20% 0.09% 6
UBS (CH) Investment Fund - Equities Japan Passive I-X
CH0017256915
Q
0.02%
30.09.2023
0.04% 6
UBS (CH) Investment Fund - Equities Japan Passive W
CH0356548021
0.24%
30.09.2023
1.30% 0.28% 6
UBS (CH) Investment Fund - Equities Pacific (ex Japan) Passive (USD) I-X
CH0295356635
Q
0.01%
30.09.2023
0.00% 6
UBS (CH) Investment Fund - Equities Pacific (ex Japan) Passive I-A1
CH0033047561
Q
0.23%
30.09.2023
0.22% 0.00% 6
UBS (CH) Investment Fund - Equities Pacific (ex Japan) Passive I-B
CH0033048098
Q
0.07%
30.09.2023
0.06% 0.08% 6
UBS (CH) Investment Fund - Equities Pacific (ex Japan) Passive I-X
CH0033048320
Q
0.01%
30.09.2023
0.03% 6
UBS (CH) Investment Fund - Equities Switzerland ESG Passive All II I-X
CH0594527720
Q
0.01%
30.09.2023
0.00% 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)