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 MSCI Switzerland 20/35 UCITS ETF CHF Ukdis
LU1107560036
E
0.20%
30.06.2024
0.00% 0.20% 0.20% 5
UBS (Lux) Fund Solutions - UBS MSCI Switzerland 20/35 UCITS ETF hEUR acc
LU1169830103
E
0.23%
30.06.2024
0.00% 0.23% 0.23%
UBS (Lux) Fund Solutions - UBS MSCI Switzerland 20/35 UCITS ETF hEUR dis
LU1169830012
E
0.23%
30.06.2024
0.00% 0.23% 0.23% 5
UBS (Lux) Fund Solutions - UBS MSCI Switzerland 20/35 UCITS ETF hGBP acc
LU1169830525
E
0.23%
30.06.2024
0.23% 0.23% 5
UBS (Lux) Fund Solutions - UBS MSCI Switzerland 20/35 UCITS ETF hGBP dis
LU1169830442
E
0.23%
30.06.2024
0.23% 0.23% 5
UBS (Lux) Fund Solutions - UBS MSCI Switzerland 20/35 UCITS ETF hUSD acc
LU1169830368
E
0.23%
30.06.2024
0.00% 0.23% 0.23% 6
UBS (Lux) Fund Solutions - UBS MSCI Switzerland 20/35 UCITS ETF hUSD dis
LU1169830285
E
0.23%
30.06.2024
0.00% 0.23% 0.23% 6
UBS (Lux) Fund Solutions - UBS MSCI Switzerland IMI Socially Responsible UCITS ETF CHF acc
LU2250132763
E
0.28%
30.06.2024
0.00% 0.28% 0.28% 5
UBS (Lux) Fund Solutions - UBS MSCI USA Socially Responsible UCITS ETF hCHF acc
LU1273641503
E
0.25%
30.06.2024
0.00% 0.25% 0.25% 6
UBS (Lux) Fund Solutions - UBS MSCI USA Socially Responsible UCITS ETF hEUR dis
LU1280303014
E
0.25%
30.06.2024
0.00% 0.25% 0.25% 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)