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 Switzerland ESG Passive All II U-X
CH0596284569
Q
0.01%
30.09.2023
0.00% 6
UBS (CH) Investment Fund - Equities Switzerland Net Zero Ambition II I-X
CH1266245997
Q
0.00%
30.09.2023
0.00% 6
UBS (CH) Investment Fund - Equities Switzerland Passive All I-A1
CH0015710095
Q
0.18%
30.09.2023
1.30% 0.18% 6
UBS (CH) Investment Fund - Equities Switzerland Passive All I-A3
CH0116839157
Q
0.16%
30.09.2023
1.04% 0.16% 6
UBS (CH) Investment Fund - Equities Switzerland Passive All I-B
CH0015710145
Q
0.05%
30.09.2023
0.20% 0.06% 6
UBS (CH) Investment Fund - Equities Switzerland Passive All I-X
CH0015710194
Q
0.01%
30.09.2023
0.00% 0.01% 6
UBS (CH) Investment Fund - Equities Switzerland Passive All W
CH0356569118
0.18%
30.09.2023
UBS (CH) Investment Fund - Equities Switzerland Passive Large I-A1
CH0015709626
Q
0.18%
30.09.2023
1.30% 0.18% 6
UBS (CH) Investment Fund - Equities Switzerland Passive Large I-B
CH0015709675
Q
0.05%
30.09.2023
0.20% 0.05% 6
UBS (CH) Investment Fund - Equities Switzerland Passive Large I-X
CH0015709683
Q
0.01%
30.09.2023
0.00% 0.01% 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)