UBS (CH) Investment Fund: Other legal notices (concern also modifications of regulations and prospectuses) as of 03.12.2024

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
UBS (CH) Investment Fund - Equities Europe Passive I-X
CH0015799643
Q
0.02%
30.09.2023
0.04% 6
UBS (CH) Investment Fund - Equities Europe Passive W
CH0356496742
0.24%
30.09.2023
1.30% 0.29% 6
UBS (CH) Investment Fund - Equities Global Climate Aware (CHF hedged) II I-X
CH0515804992
Q
0.02%
30.09.2023
0.00% 0.04%
UBS (CH) Investment Fund - Equities Global Climate Aware II I-A1
CH0461918036
Q
0.27%
30.09.2023
1.30% 0.26% 6
UBS (CH) Investment Fund - Equities Global Climate Aware II I-B
CH0461918788
Q
0.06%
30.09.2023
0.06% 0.06% 6
UBS (CH) Investment Fund - Equities Global Climate Aware II I-X
CH0461918796
Q
0.01%
30.09.2023
0.00% 0.01% 6
UBS (CH) Investment Fund - Equities Global Climate Aware II U-X
CH0461918887
Q
0.01%
30.09.2023
0.00% 0.01% 6
UBS (CH) Investment Fund - Equities Global Passive I-A1
CH0017256857
Q
0.26%
30.09.2023
1.30% 0.27% 6
UBS (CH) Investment Fund - Equities Global Passive I-B
CH0017256865
Q
0.07%
30.09.2023
0.20% 0.09% 6
UBS (CH) Investment Fund - Equities Global Passive I-X
CH0017256873
Q
0.02%
30.09.2023
0.03% 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)