UBS (Lux) Fund Solutions II: Other legal notices (concern also modifications of regulations and prospectuses) as of 16.06.2025

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
UBS (Lux) Fund Solutions II - UBS JPM EM Local Gov Bond Index Fund USD I-B dis
LU1928509592
Q
0.10%
31.12.2024
0.00% 0.10% 0.10% 4
UBS (Lux) Fund Solutions II - UBS JPM EM Local Gov Bond Index Fund USD QX acc
LU2054449801
Q
0.23%
31.12.2024
0.00% 0.25% 0.25% 4
UBS (Lux) Fund Solutions II - UBS MSCI Canada Index Fund CAD A acc
LU1419778904
0.22%
31.12.2024
0.00% 0.33% 0.33% 5
UBS (Lux) Fund Solutions II - UBS MSCI Canada Index Fund CAD I-B acc
LU1419778730
Q
0.02%
31.12.2024
0.00% 0.02% 0.02% 5
UBS (Lux) Fund Solutions II - UBS MSCI Canada Index Fund EUR A acc
LU1419771487
0.23%
31.12.2024
0.00% 0.33% 0.33% 5
UBS (Lux) Fund Solutions II - UBS MSCI Canada Index Fund EUR I-A acc
LU1419797797
Q
0.16%
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
0.02%
31.12.2024
0.00% 0.02% 0.02% 5
UBS (Lux) Fund Solutions II - UBS MSCI Canada Index Fund EUR WX acc
LU2060605818
Q
0.12%
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
0.19%
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
0.02%
31.12.2024
0.00% 0.02% 0.02% 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)