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 EMU Index Fund EUR I-A acc
LU1390074414
Q
0.0012%
31.12.2024
0.00% 0.12% 0.12% 6
UBS (Lux) Fund Solutions II - UBS MSCI EMU Index Fund EUR I-B acc
LU1270843359
Q
0.0002%
31.12.2024
0.00% 0.02% 0.02% 6
UBS (Lux) Fund Solutions II - UBS MSCI EMU Index Fund EUR I-B dis
LU1668163600
Q
0.0002%
31.12.2024
0.00% 0.02% 0.02% 6
UBS (Lux) Fund Solutions II - UBS MSCI EMU Index Fund EUR QX acc
LU2054450130
Q
0.0007%
31.12.2024
0.00% 0.12% 0.12% 6
UBS (Lux) Fund Solutions II - UBS MSCI EMU NSL Index Fund EUR I-B acc
LU1871076953
Q
0.0002%
31.12.2024
0.00% 0.02% 0.02% 6
UBS (Lux) Fund Solutions II - UBS MSCI EMU Selection Index Fund EUR A acc
LU1815002636
0.0018%
31.12.2024
0.00% 0.13% 0.13% 6
UBS (Lux) Fund Solutions II - UBS MSCI EMU Selection Index Fund EUR I-A acc
LU1815002479
Q
0.0015%
31.12.2024
0.00% 0.13% 0.13% 6
UBS (Lux) Fund Solutions II - UBS MSCI EMU Selection Index Fund EUR I-B acc
LU1809959270
Q
0.0005%
31.12.2024
0.00% 0.05% 0.05% 6
UBS (Lux) Fund Solutions II - UBS MSCI EMU Selection Index Fund EUR QX acc
LU2091502042
Q
0.001%
31.12.2024
0.00% 0.13% 0.13% 6
UBS (Lux) Fund Solutions II - UBS MSCI EMU Selection Index Fund EUR QX dis
LU2054451021
Q
0.0011%
31.12.2024
0.00% 0.13% 0.13% 6
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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)