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 - MSCI EMU UCITS ETF (hedged to GBP) A-acc
LU1169820138
E
0.15%
30.06.2024
0.15% 0.15% 6
UBS (Lux) Fund Solutions - MSCI EMU UCITS ETF (hedged to GBP) A-dis
LU1169819981
E
0.15%
30.06.2024
0.15% 0.15% 6
UBS (Lux) Fund Solutions - MSCI EMU UCITS ETF (hedged to USD) A-acc
LU1169819809
E
0.15%
30.06.2024
0.00% 0.15% 0.15% 6
UBS (Lux) Fund Solutions - MSCI EMU UCITS ETF (hedged to USD) A-dis
LU1169819718
E
0.15%
30.06.2024
0.00% 0.15% 0.15% 6
UBS (Lux) Fund Solutions - MSCI EMU Value UCITS ETF (EUR) A-acc
LU0950669845
E
0.25%
30.06.2024
0.00% 0.25% 0.25% 6
UBS (Lux) Fund Solutions - MSCI EMU Value UCITS ETF (EUR) A-dis
LU0446734369
E
0.25%
30.06.2024
0.25% 0.25% 6
UBS (Lux) Fund Solutions - MSCI Europe Socially Responsible UCITS ETF (EUR) A-acc
LU2206597804
E
0.18%
30.06.2024
0.00% 0.18% 0.18% 6
UBS (Lux) Fund Solutions - MSCI Europe Socially Responsible UCITS ETF (hedged to EUR) A-acc
LU2206598109
Q
E
0.21%
30.06.2024
UBS (Lux) Fund Solutions - MSCI Europe UCITS ETF (EUR) A-dis
LU0446734104
E
0.10%
30.06.2024
0.10% 0.10% 5
UBS (Lux) Fund Solutions - MSCI Europe UCITS ETF (hedged to CHF) A-acc
LU1589327680
E
0.13%
30.06.2024
0.00% 0.13% 0.13% 5
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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)