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 - MSCI EMU Socially Responsible UCITS ETF (hedged to USD) A-acc
LU1280300770
E
0.23%
30.06.2024
0.00% 0.23% 0.26% 6
UBS (Lux) Fund Solutions - MSCI EMU UCITS ETF (EUR) A-acc
LU0950668870
E
0.12%
30.06.2024
0.00% 0.12% 0.18% 6
UBS (Lux) Fund Solutions - MSCI EMU UCITS ETF (EUR) A-dis
LU0147308422
E
0.12%
30.06.2024
0.12% 0.13% 6
UBS (Lux) Fund Solutions - MSCI EMU UCITS ETF (EUR) A-UKdis
LU1107559376
E
0.12%
30.06.2024
0.00% 0.12% 0.18% 6
UBS (Lux) Fund Solutions - MSCI EMU UCITS ETF (hedged to CHF) A-acc
LU1169819635
E
0.15%
30.06.2024
0.00% 0.15% 0.22%
UBS (Lux) Fund Solutions - MSCI EMU UCITS ETF (hedged to GBP) A-acc
LU1169820138
E
0.15%
30.06.2024
0.15% 0.16% 6
UBS (Lux) Fund Solutions - MSCI EMU UCITS ETF (hedged to GBP) A-dis
LU1169819981
E
0.15%
30.06.2024
0.15% 0.16% 6
UBS (Lux) Fund Solutions - MSCI EMU UCITS ETF (hedged to USD) A-acc
LU1169819809
E
0.15%
30.06.2024
0.00% 0.15% 0.22% 6
UBS (Lux) Fund Solutions - MSCI EMU UCITS ETF (hedged to USD) A-dis
LU1169819718
E
0.15%
30.06.2024
0.00% 0.15% 0.22% 6
UBS (Lux) Fund Solutions - MSCI EMU Value UCITS ETF (EUR) A-acc
LU0950669845
Q
E
0.25%
30.06.2024
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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)