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 Global ex CHF Government Net Zero Ambition Index Hedged I-A-acc
CH0022650144
Q
0.18%
30.09.2024
1.30% 0.12% 3
UBS (CH) Investment Fund - Bonds Global ex CHF Government Net Zero Ambition Index Hedged I-X-acc
CH0022650888
Q
0.02%
30.09.2024
0.02% 3
UBS (CH) Investment Fund - Bonds USD Government Index (CHF hedged) I-X-acc
CH1418557695
Q

UBS (CH) Investment Fund - Bonds USD Government Index (CHF) A-acc
CH0356569027
0.22%
30.09.2024
1.30% 0.18% 4
UBS (CH) Investment Fund - Bonds USD Government Index A-acc
CH0356568938
0.22%
30.09.2024
1.30% 0.18% 4
UBS (CH) Investment Fund - Bonds USD Government Index I-X-acc
CH0043486627
Q
0.00%
30.09.2023
0.00% 4
UBS (CH) Investment Fund - Bonds USD Government Index Q-acc
CH0439162816
0.22%
30.09.2024
0.63% 0.18% 4
UBS (CH) Investment Fund - Bonds USD Government Index U-X-acc
CH0117874716
Q
0.00%
30.09.2023
0.00% 4
UBS (CH) Investment Fund - Equities Europe Passive (EUR) I-X-acc
CH0295355579
Q
0.02%
30.09.2024
0.02% 6
UBS (CH) Investment Fund - Equities Europe Passive A-acc
CH0356496742
0.23%
30.09.2024
1.30% 0.10% 6
/ 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)