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 MSCI Euro Area Liquid Corporates Sustainable UCITS ETF (hedged to USD) A-dis
LU1484799926
E
0.16%
30.06.2024
0.00% 0.16% 0.25%
UBS (Lux) Fund Solutions - Bloomberg MSCI Global Liquid Corporates Sustainable UCITS ETF (hedged to CHF) A-acc
LU2099992005
E
0.16%
30.06.2024
0.00% 0.16% 0.25% 4
UBS (Lux) Fund Solutions - Bloomberg MSCI Global Liquid Corporates Sustainable UCITS ETF (hedged to EUR) A-acc
LU2099992260
Q
E
0.16%
30.06.2024
UBS (Lux) Fund Solutions - Bloomberg MSCI Global Liquid Corporates Sustainable UCITS ETF (hedged to USD) A-acc
LU2099991882
E
0.16%
30.06.2024
0.00% 0.16% 0.25% 4
UBS (Lux) Fund Solutions - Bloomberg MSCI Global Liquid Corporates Sustainable UCITS ETF (USD) A-acc
LU2099991536
E
0.13%
30.06.2024
0.00% 0.13% 0.20% 4
UBS (Lux) Fund Solutions - Bloomberg MSCI US Liquid Corporates 1-5 Year Sustainable UCITS ETF (hedged to CHF) A-acc
LU2408468887
E
0.18%
30.06.2024
0.00% 0.18% 0.25%
UBS (Lux) Fund Solutions - Bloomberg MSCI US Liquid Corporates 1-5 Year Sustainable UCITS ETF (hedged to EUR) A-acc
LU2408468291
Q
E
0.18%
30.06.2024
UBS (Lux) Fund Solutions - Bloomberg MSCI US Liquid Corporates 1-5 Year Sustainable UCITS ETF (USD) A-acc
LU2408467723
E
0.15%
30.06.2024
0.15% 0.15% 4
UBS (Lux) Fund Solutions - Bloomberg MSCI US Liquid Corporates Sustainable UCITS ETF (hedged to CHF) A-dis
LU1215461754
E
0.16%
30.06.2024
0.00% 0.16% 0.25% 5
UBS (Lux) Fund Solutions - Bloomberg MSCI US Liquid Corporates Sustainable UCITS ETF (hedged to EUR) A-acc
LU1215461325
E
0.16%
30.06.2024
0.00% 0.16% 0.25% 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)