UBS (CH) Institutional Fund: Autres communications optionnelles du 11.12.2024

Nom de fond  TER  Com. perf. *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
UBS (CH) Institutional Fund - Equities Emerging Markets Global Passive II I-A2
CH0113748849
Q
0.35%
31.10.2023
1.30% 6
UBS (CH) Institutional Fund - Equities Emerging Markets Global Passive II I-B
CH0106623900
Q
0.16%
31.10.2023
0.20% 6
UBS (CH) Institutional Fund - Equities Emerging Markets Global Passive II I-X
CH0106623884
Q
0.00%
31.10.2023
0.00% 6
UBS (CH) Institutional Fund - Equities Emerging Markets Global Screened Passive II (CHF) I-X
CH1167887517
Q
0.01%
31.10.2023
0.00% 6
UBS (CH) Institutional Fund - Equities Europe Passive II I-X
CH0125122173
Q
0.01%
31.10.2023
0.00% 6
UBS (CH) Institutional Fund - Equities Global (ex Switzerland) Opportunity I-A1
CH0522445540
Q
0.89%
31.10.2023
1.30% 6
UBS (CH) Institutional Fund - Equities Global (ex Switzerland) Opportunity I-B
CH0518771131
Q
0.10%
31.10.2023
0.20% 6
UBS (CH) Institutional Fund - Equities Global (ex Switzerland) Opportunity I-X
CH0518771115
Q
0.03%
31.10.2023
0.00% 6
UBS (CH) Institutional Fund - Equities Global (ex Switzerland) Sustainable I-A1
CH0032870880
Q
0.72%
31.10.2023
1.30% 6
UBS (CH) Institutional Fund - Equities Global (ex Switzerland) Sustainable I-B
CH0032870971
Q
0.06%
31.10.2023
0.20% 6
/ Ajouter à la liste MyFunds / Supprimer de la liste MyFunds
/ Ajouter à la liste de comparaison / Supprimer de la liste de comparaison
Q
Fonds destiné aux investisseurs qualifiés
E
Le fonds est un ETF / Le fonds est un ETSF
S
Le fonds est un Sponsored Fund
* Source de données: Morningstar (Les données sont basées sur la position longue rééchelonnée des participations)