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 BBG TIPS 1-10 UCITS ETF hEUR acc
LU1459801780
E
0.13%
30.06.2024
0.00% 0.13% 0.13% 3
UBS (Lux) Fund Solutions – UBS BBG TIPS 1-10 UCITS ETF hGBP acc
LU1459801947
E
0.13%
30.06.2024
0.13% 0.13% 3
UBS (Lux) Fund Solutions – UBS BBG TIPS 1-10 UCITS ETF USD acc
LU1459801517
E
0.10%
30.06.2024
0.00% 0.10% 0.10% 3
UBS (Lux) Fund Solutions – UBS BBG TIPS 1-10 UCITS ETF USD dis
LU1459801434
E
0.10%
30.06.2024
0.10% 0.10% 3
UBS (Lux) Fund Solutions – UBS BBG TIPS 10+ UCITS ETF hEUR acc
LU1459803059
Q
E
0.13%
30.06.2024
UBS (Lux) Fund Solutions – UBS BBG TIPS 10+ UCITS ETF hGBP dis
LU1459803133
E
0.13%
30.06.2024
0.13% 0.13% 6
UBS (Lux) Fund Solutions – UBS BBG TIPS 10+ UCITS ETF USD dis
LU1459802754
E
0.10%
30.06.2024
0.10% 0.10% 6
UBS (Lux) Fund Solutions – UBS BBG US Liquid Corp 1-5 UCITS ETF hCHF acc
LU1048315755
E
0.19%
30.06.2024
0.00% 0.19% 0.19% 3
UBS (Lux) Fund Solutions – UBS BBG US Liquid Corp 1-5 UCITS ETF hEUR acc
LU1048315243
E
0.19%
30.06.2024
0.00% 0.19% 0.19% 3
UBS (Lux) Fund Solutions – UBS BBG US Liquid Corp 1-5 UCITS ETF hGBP dis
LU1048315326
E
0.19%
30.06.2024
0.19% 0.19% 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)