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 – UBS BBG US Liquid Corp UCITS ETF USD acc
LU1048316720
E
0.13%
30.06.2024
0.00% 0.13% 0.13% 4
UBS (Lux) Fund Solutions – UBS BBG US Liquid Corp UCITS ETF USD dis
LU1048316647
E
0.13%
30.06.2024
0.13% 0.13% 4
UBS (Lux) Fund Solutions – UBS BBG US Treasury 1-3 UCITS ETF hEUR dis
LU1324510525
E
0.10%
30.06.2024
0.00% 0.10% 0.10% 2
UBS (Lux) Fund Solutions – UBS BBG US Treasury 1-3 UCITS ETF USD acc
LU0950676113
E
0.07%
30.06.2024
0.00% 0.07% 0.07% 2
UBS (Lux) Fund Solutions – UBS BBG US Treasury 1-3 UCITS ETF USD dis
LU0721552544
E
0.07%
30.06.2024
0.07% 0.07% 2
UBS (Lux) Fund Solutions – UBS BBG US Treasury 10+ UCITS ETF hEUR dis
LU1459800113
E
0.07%
30.06.2024
0.00% 0.07% 0.07% 5
UBS (Lux) Fund Solutions – UBS BBG US Treasury 7-10 UCITS ETF USD acc
LU0950676469
E
0.07%
30.06.2024
0.00% 0.07% 0.07% 4
UBS (Lux) Fund Solutions – UBS BBG US Treasury 7-10 UCITS ETF USD dis
LU0721552973
E
0.07%
30.06.2024
0.07% 0.07% 4
UBS (Lux) Fund Solutions – UBS BBG USD EM Sovereign UCITS ETF hCHF acc
LU1324516720
E
0.28%
30.06.2024
0.00% 0.28% 0.28% 4
UBS (Lux) Fund Solutions – UBS BBG USD EM Sovereign UCITS ETF hEUR acc
LU1324516308
E
0.28%
30.06.2024
0.00% 0.28% 0.28% 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)