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 EUR Government Index I-B-acc
CH0028924568
Q
0.05%
30.09.2024
0.20% 0.05% 4
UBS (CH) Investment Fund - Bonds EUR Government Index I-X-acc
CH0028924576
Q
0.00%
30.09.2023
0.00% 4
UBS (CH) Investment Fund - Bonds EUR Government Index Q-acc
CH0439162766
0.18%
30.09.2024
0.63% 0.12% 4
UBS (CH) Investment Fund - Bonds EUR Government Index U-X-acc
CH0117874591
Q
0.00%
30.09.2023
0.00% 4
UBS (CH) Investment Fund - Bonds Global Corporate Climate Aware Hedged NSL I-X-acc
CH0396385046
Q
0.01%
30.09.2024
0.00% 0.01% 4
UBS (CH) Investment Fund - Bonds Global ex CHF Government Index Hedged I-A-acc
CH0028924592
Q
0.23%
30.09.2024
0.22% 0.12% 3
UBS (CH) Investment Fund - Bonds Global ex CHF Government Index Hedged I-A3-acc
CH0233658506
Q
0.17%
30.09.2024
1.04% 0.12% 3
UBS (CH) Investment Fund - Bonds Global ex CHF Government Index Hedged I-B-acc
CH0028924618
Q
0.05%
30.09.2024
0.07% 3
UBS (CH) Investment Fund - Bonds Global ex CHF Government Index Hedged I-X-acc
CH0028924626
Q
0.01%
30.09.2024
0.02% 3
UBS (CH) Investment Fund - Bonds Global ex CHF Government Net Zero Ambition Index Hedged A-acc
CH0356561495
0.17%
30.09.2024
1.30% 0.17% 3
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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)