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 USA Socially Responsible UCITS ETF (USD) A-dis
LU0629460089
E
0.22%
30.06.2024
0.22% 0.22% 6
UBS (Lux) Fund Solutions - MSCI USA UCITS ETF (USD) A-dis
LU0136234654
E
0.14%
30.06.2024
0.14% 0.14% 6
UBS (Lux) Fund Solutions - MSCI World ex USA Index Fund (USD) I-A3-acc
LU2448026133
Q
0.24%
30.06.2024
UBS (Lux) Fund Solutions - MSCI World ex USA Index Fund (USD) I-B-acc
LU2448026216
Q
E
0.07%
30.06.2024
UBS (Lux) Fund Solutions - MSCI World ex USA Index Fund (USD) I-X-acc
LU2448026307
Q
E
0.00%
30.06.2024
UBS (Lux) Fund Solutions - MSCI World ex USA Index Fund UCITS ETF (USD) A-acc
LU2807512947
E

0.14% 0.14% 6
UBS (Lux) Fund Solutions - MSCI World Socially Responsible UCITS ETF (USD) A-acc
LU0950674332
E
0.22%
30.06.2024
0.00% 0.22% 0.22% 6
UBS (Lux) Fund Solutions - MSCI World Socially Responsible UCITS ETF (USD) A-dis
LU0629459743
E
0.22%
30.06.2024
0.22% 0.22% 6
UBS (Lux) Fund Solutions - MSCI World UCITS ETF (USD) A-dis
LU0340285161
E
0.30%
30.06.2024
0.30% 0.30% 6
UBS (Lux) Fund Solutions - SBI® Foreign AAA-BBB 1-5 ESG UCITS ETF (CHF) A-acc
LU0950670777
E
0.20%
30.06.2024
0.00% 0.20% 0.20% 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)