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 Passive Large I-A-acc
CH0015709626
Q
0.18%
30.09.2024
1.30% 0.10% 5
UBS (CH) Investment Fund - Equities Switzerland Passive Large I-B-acc
CH0015709675
Q
0.05%
30.09.2024
0.20% 0.04% 5
UBS (CH) Investment Fund - Equities Switzerland Passive Large I-X-acc
CH0015709683
Q
0.01%
30.09.2024
0.00% 0.01% 5
UBS (CH) Investment Fund - Equities Switzerland Small & Mid ESG Index NSL I-A-acc
CH1360279306
Q
0.17%
30.09.2024
UBS (CH) Investment Fund - Equities USA Index (USD) I-X-acc
CH0295355710
Q
0.01%
30.09.2023
0.00% 6
UBS (CH) Investment Fund - Equities USA Index A-acc
CH0356550415
0.22%
30.09.2024
1.30% 0.15% 6
UBS (CH) Investment Fund - Equities USA Index I-A-acc
CH0015799726
Q
0.22%
30.09.2024
1.30% 0.15% 6
UBS (CH) Investment Fund - Equities USA Index I-B-acc
CH0015799742
Q
0.06%
30.09.2024
0.20% 0.06% 6
UBS (CH) Investment Fund - Equities USA Index I-X-acc
CH0015799809
Q
0.01%
30.09.2023
0.00% 6
UBS (CH) Investment Fund - Equities World ex CH Climate Aware Hedged NSL I-X-acc
CH0515804992
Q
0.02%
30.09.2024
0.00% 0.03% 6
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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)