UBS (Lux) Fund Solutions II: Other legal notices (concern also modifications of regulations and prospectuses) as of 12.05.2025

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
UBS (Lux) Fund Solutions II - UBS MSCI Pacific ex Japan Selection Index Fund CHF I-B acc
LU2209794077
Q
0.0006%
31.12.2024
0.00% 0.06% 0.06% 6
UBS (Lux) Fund Solutions II - UBS MSCI Pacific ex Japan Selection Index Fund EUR I-B acc
LU2208992177
Q
0.0006%
31.12.2024
0.00% 0.06% 0.06% 5
UBS (Lux) Fund Solutions II - UBS MSCI Pacific ex Japan Selection Index Fund USD I-A acc
LU2189790178
Q
0.0017%
31.12.2024
0.00% 0.15% 0.15% 6
UBS (Lux) Fund Solutions II - UBS MSCI Pacific ex Japan Selection Index Fund USD QX acc
LU2189790095
Q
0.0012%
31.12.2024
0.00% 0.15% 0.15% 6
UBS (Lux) Fund Solutions II - UBS MSCI UK Selection Index Fund GBP A acc
LU2189789915
0.002%
31.12.2024
0.00% 0.20% 0.20% 5
UBS (Lux) Fund Solutions II - UBS MSCI UK Selection Index Fund GBP I-A acc
LU2189789758
Q
0.0016%
31.12.2024
0.00% 0.20% 0.20% 5
UBS (Lux) Fund Solutions II - UBS MSCI UK Selection Index Fund GBP I-B acc
LU2189789832
Q
0.0005%
31.12.2024
0.00% 0.05% 0.05% 5
UBS (Lux) Fund Solutions II - UBS MSCI UK Selection Index Fund GBP QX acc
LU2189789675
Q
0.0011%
31.12.2024
0.00% 0.20% 0.20% 5
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Q
Fund for qualified investors
E
The fund is an ETF / The fund is an ETSF
S
The fund is a Sponsored Fund
* Data source: Morningstar (Data is based on the rescaled long position of the holdings)