UBS (CH) Institutional Fund: Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi) dal 09.10.2025

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	Nome del fondo	TER	Perf. fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Bonds CHF Domestic NSL I-A2-acc CH1328414953 Q	0.25% 31.10.2024			1.30%	0.25%	4
	Bonds CHF Domestic NSL I-B-acc CH0012966799 Q	0.06% 31.10.2024			0.20%	0.06%	4
	Bonds CHF Domestic NSL I-X-acc CH0015797134 Q	0.00% 31.10.2024			0.00%	0.00%	4
	Bonds CHF Domestic NSL U-X-acc CH0313486786 Q	0.00% 31.10.2024			0.00%	0.00%	4
	Bonds CHF Foreign 1-5 I-A-acc CH0116028587 Q	0.31% 31.10.2024			1.30%	0.31%	3
	Bonds CHF Foreign 1-5 I-B-acc CH0116029023 Q	0.08% 31.10.2024			0.20%	0.09%	3
	Bonds CHF Foreign 1-5 I-X-acc CH0116029072 Q	0.03% 31.10.2024			0.00%	0.03%	3
	Bonds CHF Foreign Corporate Index NSL I-A-acc CH0189613653 Q	0.21% 31.10.2024			1.30%	0.13%	3
	Bonds CHF Foreign Corporate Index NSL I-B-acc CH0189613646 Q	0.05% 31.10.2024			0.20%	0.05%	3
	Bonds CHF Foreign Corporate Index NSL I-X-acc CH0189613695 Q	0.01% 31.10.2024			0.00%	0.01%	3
1 2 3 4 5 .. 14
/ Aggiungi alla lista MyFunds / Cancella dalla lista MyFunds / Aggiungi alla lista di confronto / Cancella dalla lista di confronto
Q Fondo per investitori qualificati E Il fondo è un ETF / Il fondo è un ETFS S Il fondo è un Sponsored Fund

* Sorgente dati: Morningstar (I dati si basano sulla posizione lunga riscalata delle partecipazioni)

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