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 - Global Bonds Passive (hedged CHF) I-A1
CH0028924592
Q
0.23%
30.09.2023
0.22% 0.26% 3
UBS (CH) Investment Fund - Global Bonds Passive (hedged CHF) I-A3
CH0233658506
Q
0.17%
30.09.2023
1.04% 0.00% 3
UBS (CH) Investment Fund - Global Bonds Passive (hedged CHF) I-B
CH0028924618
Q
0.06%
30.09.2023
0.00% 3
UBS (CH) Investment Fund - Global Bonds Passive (hedged CHF) I-X
CH0028924626
Q
0.01%
30.09.2023
0.00% 3
UBS (CH) Investment Fund - Global Corporate Bonds Climate Aware (CHF hedged) II I-X
CH0396385046
Q
0.01%
30.09.2023
0.00% 0.00% 4
UBS (CH) Investment Fund - Global Government Bonds Climate Risk-Adjusted Passive (CHF hedged) I-A1
CH0022650144
Q
0.18%
30.09.2023
1.30% 0.22% 3
UBS (CH) Investment Fund - Global Government Bonds Climate Risk-Adjusted Passive (CHF hedged) I-X
CH0022650888
Q
0.03%
30.09.2023
0.07% 3
UBS (CH) Investment Fund - Global Government Bonds Climate Risk-Adjusted Passive (CHF hedged) W
CH0356561495
0.18%
30.09.2023
1.30% 0.22% 3
UBS (CH) Investment Fund - JPY Bonds Passive I-X
CH0043486718
Q
0.00%
30.04.2014
0.00% 3
UBS (CH) Investment Fund - JPY Bonds Passive U-X
CH0117874633
Q
0.01%
30.09.2023
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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)