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 MSCI Canada Selection Index Fund CAD I-B acc
LU2023372878
Q
0.05%
31.12.2024
0.00% 0.05% 0.05% 5
UBS (Lux) Fund Solutions II - UBS MSCI Canada Selection Index Fund CAD QX acc
LU2091501820
Q
0.17%
31.12.2024
0.00% 0.33% 0.33% 5
UBS (Lux) Fund Solutions II - UBS MSCI Canada Selection Index Fund EUR I-B acc
LU2053559014
Q
0.05%
31.12.2024
0.00% 0.05% 0.05% 6
UBS (Lux) Fund Solutions II - UBS MSCI China All Shares Universal Index Fund CHF I-B acc
LU2294327452
Q
0.13%
31.12.2024
0.00% 0.13% 0.13% 6
UBS (Lux) Fund Solutions II - UBS MSCI China All Shares Universal Index Fund EUR A acc
LU1815002040
0.38%
31.12.2024
0.00% 0.30% 0.30% 6
UBS (Lux) Fund Solutions II - UBS MSCI China All Shares Universal Index Fund USD A acc
LU1815001828
0.40%
31.12.2024
0.00% 0.30% 0.30% 6
UBS (Lux) Fund Solutions II - UBS MSCI China All Shares Universal Index Fund USD I-A acc
LU1815001661
Q
0.38%
31.12.2024
0.00% 0.30% 0.30% 6
UBS (Lux) Fund Solutions II - UBS MSCI China All Shares Universal Index Fund USD I-B acc
LU1815001406
Q
0.13%
31.12.2024
0.00% 0.13% 0.13% 6
UBS (Lux) Fund Solutions II - UBS MSCI EM Index Fund EUR A acc
LU1419776015
0.28%
31.12.2024
0.00% 0.18% 0.18% 5
UBS (Lux) Fund Solutions II - UBS MSCI EM Index Fund EUR I-A acc
LU0828708221
Q
0.24%
31.12.2024
0.00% 0.18% 0.18% 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)