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 Japan Socially Responsible UCITS ETF (JPY) A-acc
LU1230563022
E
0.19%
30.06.2024
0.00% 0.19% 0.22% 6
UBS (Lux) Fund Solutions - MSCI Japan Socially Responsible UCITS ETF (JPY) A-dis
LU1230561679
E
0.19%
30.06.2024
0.19% 0.19% 6
UBS (Lux) Fund Solutions - MSCI Japan UCITS ETF (hedged to CHF) A-acc
LU1169821888
E
0.15%
30.06.2024
0.00% 0.15% 0.31%
UBS (Lux) Fund Solutions - MSCI Japan UCITS ETF (hedged to EUR) A-acc
LU1169822266
Q
E
0.15%
30.06.2024
UBS (Lux) Fund Solutions - MSCI Japan UCITS ETF (hedged to EUR) A-dis
LU1169822001
E
0.15%
30.06.2024
0.00% 0.15% 0.31%
UBS (Lux) Fund Solutions - MSCI Japan UCITS ETF (hedged to GBP) A-dis
LU1169822340
E
0.15%
30.06.2024
0.15% 0.17% 6
UBS (Lux) Fund Solutions - MSCI Japan UCITS ETF (hedged to USD) A-acc
LU1169822779
E
0.15%
30.06.2024
0.00% 0.15% 0.31%
UBS (Lux) Fund Solutions - MSCI Japan UCITS ETF (JPY) A-acc
LU0950671825
E
0.12%
30.06.2024
0.00% 0.12% 0.21% 6
UBS (Lux) Fund Solutions - MSCI Japan UCITS ETF (JPY) A-dis
LU0136240974
E
0.12%
30.06.2024
0.12% 0.14% 6
UBS (Lux) Fund Solutions - MSCI Japan UCITS ETF (JPY) A-UKdis
LU1107559616
E
0.12%
30.06.2024
0.00% 0.12% 0.21% 6
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
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)