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 - Bloomberg MSCI US Liquid Corporates Sustainable UCITS ETF (hedged to GBP) A-dis
LU1215461598
E
0.16%
30.06.2024
0.16% 0.16% 5
UBS (Lux) Fund Solutions - Bloomberg MSCI US Liquid Corporates Sustainable UCITS ETF (USD) A-acc
LU1215461168
E
0.13%
30.06.2024
0.00% 0.13% 0.20% 5
UBS (Lux) Fund Solutions - Bloomberg MSCI US Liquid Corporates Sustainable UCITS ETF (USD) A-dis
LU1215461085
E
0.13%
30.06.2024
0.13% 0.13% 5
UBS (Lux) Fund Solutions - Bloomberg TIPS 1-10 UCITS ETF (hedged to AUD) A-acc
LU2798094087
E

0.13%
UBS (Lux) Fund Solutions - Bloomberg TIPS 1-10 UCITS ETF (hedged to CHF) A-acc
LU1459802168
E
0.13%
30.06.2024
0.00% 0.13% 0.20% 3
UBS (Lux) Fund Solutions - Bloomberg TIPS 1-10 UCITS ETF (hedged to EUR) A-acc
LU1459801780
E
0.13%
30.06.2024
0.00% 0.13% 0.20% 3
UBS (Lux) Fund Solutions - Bloomberg TIPS 1-10 UCITS ETF (hedged to GBP) A-acc
LU1459801947
E
0.13%
30.06.2024
0.13% 0.13% 3
UBS (Lux) Fund Solutions - Bloomberg TIPS 1-10 UCITS ETF (USD) A-acc
LU1459801517
E
0.10%
30.06.2024
0.00% 0.10% 0.15% 3
UBS (Lux) Fund Solutions - Bloomberg TIPS 1-10 UCITS ETF (USD) A-dis
LU1459801434
E
0.10%
30.06.2024
0.10% 0.10% 3
UBS (Lux) Fund Solutions - Bloomberg TIPS 10+ UCITS ETF (hedged to EUR) A-acc
LU1459803059
Q
E
0.13%
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)