CS Investment Funds 1: Other legal notices (concern also modifications of regulations and prospectuses) as of 22.08.2025

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
UBS (Lux) Latin America Corporate Bond Fund P-dist
LU2022004787
1.46%
31.10.2024
1.20% 1.46% 3
UBS (Lux) Latin America Corporate Bond Fund Q-acc
LU2022011212
0.96%
31.10.2024
0.90% 0.96% 3
UBS (Lux) Latin America Corporate Bond Fund Q-dist
LU2022010834
0.97%
31.10.2024
0.90% 0.97% 3
UBS (Lux) Latin America Corporate Bond Fund QL-acc
LU2954186487

0.90% 0.57%
UBS (Lux) Latin America Corporate Bond Fund QL-dist
LU2954186305

0.90% 0.57%
UBS  (Lux) Emerging Market Corporate Investment Grade Bond Fund (CHF hedged) I-A1-acc
LU3062796027
Q
0.67%
30.09.2024
UBS  (Lux) Emerging Market Corporate Investment Grade Bond Fund (CHF hedged) I-B- acc
LU3062795722
Q
0.15%
30.09.2024
UBS  (Lux) Emerging Market Corporate Investment Grade Bond Fund (CHF hedged) K-1-acc
LU3062796530
0.81%
30.09.2024
UBS  (Lux) Emerging Market Corporate Investment Grade Bond Fund (CHF hedged) P-acc
LU3062795136
1.31%
30.09.2024
UBS  (Lux) Emerging Market Corporate Investment Grade Bond Fund (EUR hedged) I-A1-acc
LU3062796290
Q
0.66%
30.09.2024
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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)