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 Foreign Corporate Index NSL U-X-acc CH0189613703 Q	0.01% 31.10.2024			0.00%	0.01%	3
	Bonds CHF Foreign Index NSL I-A-acc CH0046159130 Q	0.16% 31.10.2024			1.30%	0.14%	3
	Bonds CHF Foreign Index NSL I-B-acc CH0046159221 Q	0.05% 31.10.2024			0.20%	0.05%	3
	Bonds CHF Foreign Index NSL I-X-acc CH0046159262 Q	0.00% 31.10.2024			0.00%	0.00%	3
	Bonds CHF Foreign NSL I-A-acc CH0015796813 Q	0.29% 31.10.2024			1.30%	0.29%	3
	Bonds CHF Foreign NSL I-B-acc CH0015057356 Q	0.06% 31.10.2024			0.20%	0.06%	3
	Bonds CHF Foreign NSL I-X-acc CH0015796904 Q	0.01% 31.10.2024			0.00%	0.01%	3
	Bonds CHF Foreign Prime I-A-acc CH0022466079 Q	0.29% 31.10.2024			1.30%	0.29%	3
	Bonds CHF Foreign Prime I-X-acc CH0022466178 Q	0.01% 31.10.2024			0.00%	0.01%	3
	Bonds CHF Foreign Prime U-X-acc CH0318156509 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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Geschäftsleitung
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