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 - J.P. Morgan USD EM IG ESG Diversified Bond UCITS ETF (USD) A-acc
LU1974695790
E
0.40%
30.06.2024
0.40% 0.40% 4
UBS (Lux) Fund Solutions - MSCI Canada UCITS ETF (CAD) A-acc
LU0950672807
E
0.33%
30.06.2024
0.00% 0.33% 0.33% 5
UBS (Lux) Fund Solutions - MSCI Canada UCITS ETF (CAD) A-dis
LU0446734872
E
0.33%
30.06.2024
0.33% 0.33% 5
UBS (Lux) Fund Solutions - MSCI Canada UCITS ETF (CAD) A-UKdis
LU1107559962
E
0.33%
30.06.2024
0.00% 0.33% 0.33% 5
UBS (Lux) Fund Solutions - MSCI Canada UCITS ETF (hedged to CHF) A-acc
LU1130155432
E
0.36%
30.06.2024
0.00% 0.36% 0.36% 5
UBS (Lux) Fund Solutions - MSCI Canada UCITS ETF (hedged to EUR) A-acc
LU1130155606
E
0.36%
30.06.2024
0.00% 0.36% 0.36% 5
UBS (Lux) Fund Solutions - MSCI Canada UCITS ETF (hedged to GBP) A-acc
LU1130156323
E
0.36%
30.06.2024
0.36% 0.36% 5
UBS (Lux) Fund Solutions - MSCI Canada UCITS ETF (hedged to GBP) A-dis
LU1130156596
E
0.36%
30.06.2024
0.00% 0.36% 0.37% 5
UBS (Lux) Fund Solutions - MSCI Canada UCITS ETF (hedged to USD) A-acc
LU1130155861
E
0.36%
30.06.2024
0.00% 0.36% 0.36% 5
UBS (Lux) Fund Solutions - MSCI China Universal UCITS ETF (USD) A-dis
LU1953188833
E
0.30%
30.06.2024
0.30% 0.30% 7
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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)