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 Canada Index Fund CAD I-B acc
LU1419778730
Q
0.0002%
31.12.2024
0.00% 0.02% 0.02% 5
UBS (Lux) Fund Solutions II - UBS MSCI Canada Index Fund EUR A acc
LU1419771487
0.0023%
31.12.2024
0.00% 0.33% 0.33% 6
UBS (Lux) Fund Solutions II - UBS MSCI Canada Index Fund EUR I-A acc
LU1419797797
Q
0.0016%
31.12.2024
0.00% 0.33% 0.33% 6
UBS (Lux) Fund Solutions II - UBS MSCI Canada Index Fund EUR I-B acc
LU1419778573
Q
0.0002%
31.12.2024
0.00% 0.02% 0.02% 6
UBS (Lux) Fund Solutions II - UBS MSCI Canada Index Fund EUR WX acc
LU2060605818
Q
0.0012%
31.12.2024
0.00% 0.33% 0.33% 6
UBS (Lux) Fund Solutions II - UBS MSCI Canada Index Fund USD I-A acc
LU1419797524
Q
0.0019%
31.12.2024
0.00% 0.33% 0.33% 6
UBS (Lux) Fund Solutions II - UBS MSCI Canada Index Fund USD I-B acc
LU1419778490
Q
0.0002%
31.12.2024
0.00% 0.02% 0.02% 6
UBS (Lux) Fund Solutions II - UBS MSCI Canada Index Fund USD I-W-SSP acc
LU2295703404
Q
0.0085%
31.12.2024
0.00% 0.50% 0.85% 6
UBS (Lux) Fund Solutions II - UBS MSCI Canada Selection Index Fund CAD A acc
LU2051460082
0.0027%
31.12.2024
0.00% 0.33% 0.33% 5
UBS (Lux) Fund Solutions II - UBS MSCI Canada Selection Index Fund CAD I-A acc
LU2051459662
Q
0.0022%
31.12.2024
0.00% 0.33% 0.33% 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)