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 - Equities Japan Passive I-X-acc
CH0017256915
Q
0.01%
30.09.2024
0.02% 6
UBS (CH) Investment Fund - Equities Pacific ex Japan Index (USD) I-X-acc
CH0295356635
Q
0.01%
30.09.2024
0.02% 6
UBS (CH) Investment Fund - Equities Pacific ex Japan Index I-A-acc
CH0033047561
Q
0.23%
30.09.2024
0.22% 0.14% 6
UBS (CH) Investment Fund - Equities Pacific ex Japan Index I-B-acc
CH0033048098
Q
0.07%
30.09.2024
0.06% 0.08% 6
UBS (CH) Investment Fund - Equities Pacific ex Japan Index I-X-acc
CH0033048320
Q
0.01%
30.09.2024
0.02% 6
UBS (CH) Investment Fund - Equities Switzerland All Index A-acc
CH0356569118
S
0.17%
30.09.2024
1.30% 0.13% 5
UBS (CH) Investment Fund - Equities Switzerland All Index I-A-acc
CH0015710095
Q
0.17%
30.09.2024
1.30% 0.10% 5
UBS (CH) Investment Fund - Equities Switzerland All Index I-A3-acc
CH0116839157
Q
0.15%
30.09.2024
1.04% 0.10% 5
UBS (CH) Investment Fund - Equities Switzerland All Index I-B-acc
CH0015710145
Q
0.05%
30.09.2024
0.20% 0.05% 5
UBS (CH) Investment Fund - Equities Switzerland All Index I-X-acc
CH0015710194
Q
0.01%
30.09.2024
0.00% 0.01% 5
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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)