UBS (CH) Investment Fund: Other legal notices (concern also modifications of regulations and prospectuses) as of 19.12.2024

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
UBS (CH) Investment Fund - Bonds CHF Domestic 1-5 ESG Index NSL A-acc
CH1266176135
0.17%
30.09.2024
0.15% 3
UBS (CH) Investment Fund - Bonds CHF Domestic 1-5 ESG Index NSL I-X-acc
CH1170163914
Q
0.01%
30.09.2024
0.01% 3
UBS (CH) Investment Fund - Bonds CHF Domestic 1-5 Index NSL A-acc
CH0356496544
0.17%
30.09.2024
1.30% 0.15% 2
UBS (CH) Investment Fund - Bonds CHF Domestic 1-5 Index NSL I-A-acc
CH0120249013
Q
0.17%
30.09.2024
1.30% 0.14% 2
UBS (CH) Investment Fund - Bonds CHF Domestic 1-5 Index NSL I-B-acc
CH0122212027
Q
0.05%
30.09.2024
0.20% 0.05% 2
UBS (CH) Investment Fund - Bonds CHF Domestic 1-5 Index NSL I-X-acc
CH0117297561
Q
0.01%
30.09.2023
0.01% 2
UBS (CH) Investment Fund - Bonds CHF Domestic ESG Index NSL I-A3-acc
CH1137244187
Q
0.15%
30.09.2024
0.14% 0.10% 4
UBS (CH) Investment Fund - Bonds CHF Domestic ESG Index NSL I-X-acc
CH0594527738
Q
0.01%
30.09.2024
0.01% 4
UBS (CH) Investment Fund - Bonds CHF Domestic Index A-acc
CH0356496650
0.16%
30.09.2024
1.30% 0.15% 4
UBS (CH) Investment Fund - Bonds CHF Domestic Index F-acc
CH0513811049
Q
0.14%
30.09.2024
0.14% 0.14% 4
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
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)