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 Switzerland All Net Zero Ambition NSL I-X-acc
CH1266245997
Q
0.01%
30.09.2024
0.00% 0.01% 5
UBS (CH) Investment Fund - Equities Switzerland All Quantitative Sustainable I-A3-acc
CH1328059287
Q
0.25%
30.09.2024
1.30% 0.20% 5
UBS (CH) Investment Fund - Equities Switzerland All Quantitative Sustainable I-X-acc
CH0016631357
Q
0.00%
30.09.2023
0.96% 0.00% 5
UBS (CH) Investment Fund - Equities Switzerland All Quantitative Sustainable Q-acc
CH1328059584
0.49%
30.09.2024
0.63% 0.51% 5
UBS (CH) Investment Fund - Equities Switzerland ESG Passive All II I-X-acc
CH0594527720
Q
0.01%
30.09.2024
0.01% 5
UBS (CH) Investment Fund - Equities Switzerland ESG Passive All II U-X-acc
CH0596284569
Q
0.01%
30.09.2024
0.01% 5
UBS (CH) Investment Fund - Equities Switzerland Leader Index A-acc
CH0389550945
S
0.19%
30.09.2024
1.30% 0.19% 5
UBS (CH) Investment Fund - Equities Switzerland Leader Index I-W-acc
CH1406202734
Q

0.19% 0.19% 5
UBS (CH) Investment Fund - Equities Switzerland Leader Index I-X-acc
CH1420702446
Q

UBS (CH) Investment Fund - Equities Switzerland Passive Large A-acc
CH0356569407
S
0.18%
30.09.2024
1.30% 0.13% 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)