UBS (Lux) Fund Solutions: Other legal notices (concern also modifications of regulations and prospectuses) as of 28.04.2025

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
UBS (Lux) Fund Solutions – UBS Core MSCI Japan UCITS ETF hUSD acc
LU1169822779
E
0.0015%
30.06.2024
0.00% 0.15% 0.15%
UBS (Lux) Fund Solutions – UBS Core MSCI Japan UCITS ETF JPY acc
LU0950671825
E
0.0012%
30.06.2024
0.00% 0.12% 0.12% 6
UBS (Lux) Fund Solutions – UBS Core MSCI Japan UCITS ETF JPY dis
LU0136240974
E
0.0012%
30.06.2024
0.12% 0.12% 6
UBS (Lux) Fund Solutions – UBS Core MSCI Japan UCITS ETF JPY Ukdis
LU1107559616
E
0.0012%
30.06.2024
0.00% 0.12% 0.12% 6
UBS (Lux) Fund Solutions – UBS EURO STOXX 50 ESG UCITS ETF EUR acc
LU1971906984
E
* 0.10%
31.12.2024
0.10% 0.10% 6
UBS (Lux) Fund Solutions – UBS EURO STOXX 50 ESG UCITS ETF EUR dis
LU1971906802
E
0.001%
30.06.2024
0.00% 0.10% 0.10% 6
UBS (Lux) Fund Solutions – UBS EURO STOXX 50 UCITS ETF EUR dis
LU0136234068
E
0.0009%
30.06.2024
0.09% 0.09% 6
UBS (Lux) Fund Solutions – UBS Factor MSCI EMU Low Volatility UCITS ETF EUR dis
LU1215454460
E
0.0025%
30.06.2024
0.25% 0.25% 5
UBS (Lux) Fund Solutions – UBS Factor MSCI EMU Prime Value Screened UCITS ETF EUR dis
LU1215452928
E
0.0025%
30.06.2024
0.25% 0.25% 6
UBS (Lux) Fund Solutions – UBS Factor MSCI EMU Quality Screened UCITS ETF EUR dis
LU1215451524
E
0.0025%
30.06.2024
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)