Details of price calculation

Daily buying and selling free of charge
Your purchase or sales order is settled free of charge at the applicable daily rate. No issue or redemption commission is payable.


Details of price calculation
Daily price calculation is carried out using the forward pricing method. This method is the standard one used by funds both in Switzerland and abroad. According to this method, all purchases and sales on a given day are settled on the basis of the stock exchange closing prices of the day in question. Since the stock exchange closing prices from the US are not available until after 10 p.m. (Swiss time), the calculation of prices and the settlement of the orders cannot be carried out until the following business day.

For the UBS investment funds, therefore, all orders reaching the UBS Vested Benefits Foundation by 12 noon are settled on the following business day.