UBS (Lux) Fund Solutions: Other legal notices (concern also modifications of regulations and prospectuses) as of 23.09.2024

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
UBS (Lux) Fund Solutions - Bloomberg EUR Treasury 1-10 UCITS ETF (EUR) A-acc
LU0969639474
E

UBS (Lux) Fund Solutions - Bloomberg EUR Treasury 1-10 UCITS ETF (EUR) A-dis
LU0969639128
E
0.09%
30.06.2024
0.00% 0.09% 0.17% 3
UBS (Lux) Fund Solutions - Bloomberg Euro Area Liquid Corporates 1-5 Year UCITS ETF (EUR) A-dis
LU1048314196
E
0.16%
30.06.2024
0.00% 0.16% 0.18% 3
UBS (Lux) Fund Solutions - Bloomberg Euro Inflation Linked 1-10 UCITS ETF (EUR) A-dis
LU1645380368
E
0.10%
30.06.2024
0.10% 0.10% 3
UBS (Lux) Fund Solutions - Bloomberg Euro Inflation Linked 10+ UCITS ETF (EUR) A-dis
LU1645381689
E
0.10%
30.06.2024
0.00% 0.10% 0.20% 5
UBS (Lux) Fund Solutions - Bloomberg Japan Treasury 1-3 Year Bond UCITS ETF (hedged to EUR) A-acc
LU2098180271
Q
E
0.18%
30.06.2024
UBS (Lux) Fund Solutions - Bloomberg MSCI Euro Area Liquid Corporates 1-5 Year Sustainable UCITS ETF (EUR) A-dis
LU1805389258
E
0.12%
30.06.2024
0.00% 0.12% 0.20% 3
UBS (Lux) Fund Solutions - Bloomberg MSCI Euro Area Liquid Corporates Sustainable UCITS ETF (EUR) A-acc
LU1484799843
E
0.13%
30.06.2024
0.00% 0.13% 0.20% 4
UBS (Lux) Fund Solutions - Bloomberg MSCI Euro Area Liquid Corporates Sustainable UCITS ETF (EUR) A-dis
LU1484799769
E
0.13%
30.06.2024
0.13% 0.13% 4
UBS (Lux) Fund Solutions - Bloomberg MSCI Euro Area Liquid Corporates Sustainable UCITS ETF (hedged to CHF) A-acc
LU1484800955
E
0.16%
30.06.2024
0.00% 0.16% 0.25% 4
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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)