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 Canada UCITS ETF (CAD) A-UKdis
LU1107559962
E
0.33%
30.06.2024
0.00% 0.33% 0.40% 6
UBS (Lux) Fund Solutions - MSCI Canada UCITS ETF (hedged to CHF) A-acc
LU1130155432
E
0.36%
30.06.2024
0.00% 0.36% 0.38% 6
UBS (Lux) Fund Solutions - MSCI Canada UCITS ETF (hedged to EUR) A-acc
LU1130155606
E
0.36%
30.06.2024
0.00% 0.36% 0.49% 6
UBS (Lux) Fund Solutions - MSCI Canada UCITS ETF (hedged to GBP) A-acc
LU1130156323
E
0.36%
30.06.2024
0.36% 0.43% 6
UBS (Lux) Fund Solutions - MSCI Canada UCITS ETF (hedged to GBP) A-dis
LU1130156596
E
0.36%
30.06.2024
0.00% 0.36% 0.44% 6
UBS (Lux) Fund Solutions - MSCI Canada UCITS ETF (hedged to USD) A-acc
LU1130155861
E
0.36%
30.06.2024
0.00% 0.36% 0.46% 6
UBS (Lux) Fund Solutions - MSCI China ESG Universal Low Carbon Select UCITS ETF (USD) A-dis
LU1953188833
E
0.30%
30.06.2024
0.30% 0.30% 7
UBS (Lux) Fund Solutions - MSCI Emerging Markets ex China UCITS ETF (USD) A-acc
LU2050966394
E
0.16%
30.06.2024
0.00% 0.16% 0.23% 6
UBS (Lux) Fund Solutions - MSCI Emerging Markets Socially Responsible UCITS ETF (USD) A-acc
LU1048313974
E
0.24%
30.06.2024
0.00% 0.24% 0.27% 6
UBS (Lux) Fund Solutions - MSCI Emerging Markets Socially Responsible UCITS ETF (USD) A-dis
LU1048313891
E
0.24%
30.06.2024
0.24% 0.24% 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)