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CH0215017697  UBS (CH) Equity Fund Mid Cs Switzerland (CHF) F Dis  
General information
Share class dividend policyIncome
End of the financial year-
Accounting currencyCHF
Legal structureOther fund
Legal statusNon-Luxembourg-domiciled
Fund creation date04/03/1948
Fund launch date04/03/1948
Fund end date-
Sub-fund creation date25/11/1993
Sub-fund launch date25/11/1993
Sub-fund end date-
Share class/unit creation date14/06/2013
Share class/unit launch date14/06/2013
Share class end date-
Promoter(s)
UBS Fund Management (Switzerland) AG (CH)

More info...

Classification
Umbrella funds
Codes
Ticker code-
Countries of distribution
Country of jurisdictionCH
Countries of distribution-
Expenses
Subscription fee--
Redemption fee--
Management fee--
Subscription fee for the fund--
Redemption fee for the fund--
Performance fee--
Dilution levy--
Switch fee percent--
Switch fee percent for the fund--
Who's who
Promoter(s)-
Central administration
-
Asset manager (UCI)-
Investment advisor (UCI)-
Asset manager sub-fund level-
Investment advisor sub-fund level-
Management company
-
Domiciliary agent
-
Paying agent(s)-
Transfer agent-
Sub-Transfer Agent-
Custodian
-
Distributor(s) (UCI)-
Distributor(s) (sub-fund)-
Auditor
-
Legal advisor-
Dates of shareholders meetings-
  A subsidiary of  
  Incorporating