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 MSCI EMU Socially Responsible UCITS ETF hGBP dis
LU1280300853
Q
E
0.23%
30.06.2024
UBS (Lux) Fund Solutions – UBS MSCI EMU Socially Responsible UCITS ETF hUSD acc
LU1280300770
E
0.23%
30.06.2024
0.00% 0.23% 0.23% 6
UBS (Lux) Fund Solutions – UBS MSCI EMU Value UCITS ETF EUR acc
LU0950669845
E
0.25%
30.06.2024
0.00% 0.25% 0.25% 6
UBS (Lux) Fund Solutions – UBS MSCI EMU Value UCITS ETF EUR dis
LU0446734369
E
0.25%
30.06.2024
0.25% 0.25% 6
UBS (Lux) Fund Solutions – UBS MSCI Europe Socially Responsible UCITS ETF EUR acc
LU2206597804
E
0.18%
30.06.2024
0.00% 0.18% 0.18% 5
UBS (Lux) Fund Solutions – UBS MSCI Europe Socially Responsible UCITS ETF hEUR acc
LU2206598109
Q
E
0.21%
30.06.2024
UBS (Lux) Fund Solutions – UBS 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 – UBS MSCI Pacific ex Japan UCITS ETF USD acc
LU0940748279
E
0.14%
30.06.2024
0.00% 0.14% 0.14% 6
UBS (Lux) Fund Solutions – UBS MSCI Pacific ex Japan UCITS ETF USD dis
LU0446734526
E
0.14%
30.06.2024
0.14% 0.14% 6
UBS (Lux) Fund Solutions – UBS MSCI Pacific Socially Responsible UCITS ETF USD acc
LU0950674928
E
0.28%
30.06.2024
0.00% 0.28% 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)