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 Global ex CHF Government Index NSL (CHF hedged) I-X-acc CH0044515267 Q	0.00% 31.10.2024			0.00%	0.00%	3
	Bonds Global Sustainable I-A-acc CH0012966757 Q	0.38% 31.10.2024			1.30%	0.38%	4
	Bonds Global Sustainable I-X-acc CH0016631332 Q	0.00% 31.10.2024			0.00%	0.01%	4
	Bonds USD Inflation-linked Index NSL I-X-acc CH0228562168 Q	0.02% 31.10.2024			0.00%	0.02%	4
	Equities Canada Index NSL (CAD)I-X-acc CH1216998299 Q	0.01% 31.10.2024			0.00%	0.01%	5
	Equities Canada Index NSL I-X-acc CH0125122009 Q	0.02% 31.10.2024			0.00%	0.02%	6
	Equities Canada Index NSL I-X-dist CH1466450645 Q					0.00%	6
	Equities Emerging Markets Asia I-A-acc CH0023760173 Q	0.99% 31.10.2024			1.30%	1.00%	6
	Equities Emerging Markets Asia I-B-acc CH0023760447 Q	0.15% 31.10.2024			0.20%	0.16%	6
	Equities Emerging Markets Asia I-X-acc CH0023760694 Q	0.01% 31.10.2024			0.00%	0.01%	6
1 .. 3 4 5 6 7 .. 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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