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 Value UCITS ETF (EUR) A-dis
LU0446734369
E
0.25%
30.06.2024
0.25% 0.26% 6
UBS (Lux) Fund Solutions - MSCI Europe Socially Responsible UCITS ETF (EUR) A-acc
LU2206597804
E
0.18%
30.06.2024
0.00% 0.18% 0.18% 6
UBS (Lux) Fund Solutions - MSCI Europe Socially Responsible UCITS ETF (hedged to EUR) A-acc
LU2206598109
Q
E
0.21%
30.06.2024
UBS (Lux) Fund Solutions - MSCI Europe UCITS ETF (EUR) A-dis
LU0446734104
E
0.10%
30.06.2024
0.10% 0.11% 6
UBS (Lux) Fund Solutions - MSCI Europe UCITS ETF (hedged to CHF) A-acc
LU1589327680
E
0.13%
30.06.2024
0.00% 0.13% 0.14% 6
UBS (Lux) Fund Solutions - MSCI Europe UCITS ETF (hedged to EUR) A-acc
LU1600334798
E
0.13%
30.06.2024
0.00% 0.13% 0.14% 6
UBS (Lux) Fund Solutions - MSCI Hong Kong UCITS ETF (HKD) A-dis
LU1169827224
E
0.45%
30.06.2024
0.00% 0.45% 0.45% 6
UBS (Lux) Fund Solutions - MSCI Japan Socially Responsible UCITS ETF (hedged to CHF) A-dis
LU1273488475
E
0.22%
30.06.2024
0.00% 0.22% 0.27% 6
UBS (Lux) Fund Solutions - MSCI Japan Socially Responsible UCITS ETF (hedged to EUR) A-acc
LU1273488715
E
0.22%
30.06.2024
0.00% 0.22% 0.27% 6
UBS (Lux) Fund Solutions - MSCI Japan Socially Responsible UCITS ETF (hedged to USD) A-acc
LU1273489440
E
0.22%
30.06.2024
0.00% 0.22% 0.28% 6
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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)