UBS (Lux) Fund Solutions: Other legal notices (concern also modifications of regulations and prospectuses) as of 17.03.2025

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
UBS (Lux) Fund Solutions - UBS J.P. Morgan EM Multi-Factor Enhanced Local Currency Bond UCITS ETF USD acc
LU1720938924
E
0.40%
30.06.2024
0.00% 0.40% 0.40% 4
UBS (Lux) Fund Solutions - UBS J.P. Morgan EM Multi-Factor Enhanced Local Currency Bond UCITS ETF USD dis
LU1720938841
E
0.40%
30.06.2024
0.40% 0.40% 4
UBS (Lux) Fund Solutions - UBS J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF hCHF acc
LU1645386217
E
0.38%
30.06.2024
0.00% 0.38% 0.38% 3
UBS (Lux) Fund Solutions - UBS J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF hEUR acc
LU1645386480
E
0.38%
30.06.2024
0.00% 0.38% 0.38% 3
UBS (Lux) Fund Solutions - UBS J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF hEUR dis
LU1645386308
E
0.38%
30.06.2024
0.00% 0.38% 0.38% 3
UBS (Lux) Fund Solutions - UBS J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF hGBP dis
LU1645386647
E
0.38%
30.06.2024
0.38% 0.38% 3
UBS (Lux) Fund Solutions - UBS J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF USD acc
LU1645385912
E
0.35%
30.06.2024
0.35% 0.34% 4
UBS (Lux) Fund Solutions - UBS J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF USD dis
LU1645385839
E
0.35%
30.06.2024
0.35% 0.35% 3
UBS (Lux) Fund Solutions - UBS J.P. Morgan USD EM IG Screened Diversified Bond UCITS ETF hCHF acc
LU1974696095
E
0.43%
30.06.2024
0.00% 0.43% 0.43% 4
UBS (Lux) Fund Solutions - UBS J.P. Morgan USD EM IG Screened Diversified Bond UCITS ETF hEUR acc
LU1974696418
E
0.43%
30.06.2024
0.00% 0.43% 0.43% 4
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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)