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 Passive Large W
CH0356569407
0.18%
30.09.2023
1.30% 0.18% 6
UBS (CH) Investment Fund - Equities Switzerland Passive Leader W
CH0389550945
S
0.19%
30.09.2023
1.30% 0.18% 6
UBS (CH) Investment Fund - Equities Switzerland Quantitative All Cap Sustainable I-A3
CH1328059287
Q

1.30% 6
UBS (CH) Investment Fund - Equities Switzerland Quantitative All Cap Sustainable I-X
CH0016631357
Q
0.00%
30.09.2023
0.96% 0.01% 6
UBS (CH) Investment Fund - Equities Switzerland Quantitative All Cap Sustainable Q
CH1328059584

0.63% 6
UBS (CH) Investment Fund - Equities Switzerland Small & Mid Cap ESG Passive II I-A1
CH1360279306
Q

UBS (CH) Investment Fund - Equities USA Passive (USD) I-X
CH0295355710
Q
0.01%
30.09.2023
UBS (CH) Investment Fund - Equities USA Passive I-A1
CH0015799726
Q
0.22%
30.09.2023
1.30% 0.23% 6
UBS (CH) Investment Fund - Equities USA Passive I-B
CH0015799742
Q
0.06%
30.09.2023
0.20% 0.07% 6
UBS (CH) Investment Fund - Equities USA Passive I-X
CH0015799809
Q
0.01%
30.09.2023
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)