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 Sustainable Development Bank Bonds UCITS ETF (hedged to EUR) A-dis
LU1852211645
Q
E

UBS (Lux) Fund Solutions - UBS Sustainable Development Bank Bonds UCITS ETF hAUD acc
LU2798094160
E
* 0.18%
31.12.2024
0.18% 0.18%
UBS (Lux) Fund Solutions - UBS Sustainable Development Bank Bonds UCITS ETF hCHF acc
LU1852211561
E
0.18%
30.06.2024
0.00% 0.18% 0.18% 3
UBS (Lux) Fund Solutions - UBS Sustainable Development Bank Bonds UCITS ETF hEUR acc
LU1852211991
E
0.18%
30.06.2024
0.00% 0.18% 0.18% 3
UBS (Lux) Fund Solutions - UBS Sustainable Development Bank Bonds UCITS ETF hGBP dis
LU1852212023
Q
E
0.18%
30.06.2024
UBS (Lux) Fund Solutions - UBS Sustainable Development Bank Bonds UCITS ETF USD acc
LU1852211215
E
0.15%
30.06.2024
0.00% 0.15% 0.15% 3
UBS (Lux) Fund Solutions - UBS Sustainable Development Bank Bonds UCITS ETF USD dis
LU1852212965
E
0.15%
30.06.2024
0.15% 0.15% 3
UBS (Lux) Fund Solutions – UBS BBG EUR Treasury 1-10 UCITS ETF EUR acc
LU0969639474
E

UBS (Lux) Fund Solutions – UBS BBG EUR Treasury 1-10 UCITS ETF EUR dis
LU0969639128
E
0.09%
30.06.2024
0.00% 0.09% 0.09% 3
UBS (Lux) Fund Solutions – UBS BBG Euro Area Liquid Corp 1-5 UCITS ETF EUR dis
LU1048314196
E
0.16%
30.06.2024
0.00% 0.16% 0.16% 3
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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)