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 World ex CH Climate Aware NSL I-A-acc
CH0461918036
Q
0.27%
30.09.2024
1.30% 0.18% 6
UBS (CH) Investment Fund - Equities World ex CH Climate Aware NSL I-B-acc
CH0461918788
Q
0.06%
30.09.2024
0.06% 0.06% 6
UBS (CH) Investment Fund - Equities World ex CH Climate Aware NSL I-X-acc
CH0461918796
Q
0.01%
30.09.2024
0.00% 0.01% 6
UBS (CH) Investment Fund - Equities World ex CH Climate Aware NSL U-X-acc
CH0461918887
Q
0.01%
30.09.2024
0.00% 0.01% 6
UBS (CH) Investment Fund - GBP Bonds Passive I-X
CH0043486809
Q
0.02%
30.09.2023
UBS (CH) Investment Fund - GBP Bonds Passive U-X
CH0117874682
Q
0.02%
30.09.2023
UBS (CH) Investment Fund - JPY Bonds Passive I-X
CH0043486718
Q
0.00%
30.04.2014
3
UBS (CH) Investment Fund - JPY Bonds Passive U-X
CH0117874633
Q
0.01%
30.09.2023
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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)