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 BBG TIPS 1-10 UCITS ETF hAUD acc
LU2798094087
E
* 0.13%
31.12.2024
0.13% 0.13%
UBS (Lux) Fund Solutions – UBS BBG TIPS 1-10 UCITS ETF hCHF acc
LU1459802168
E
0.0013%
30.06.2024
0.00% 0.13% 0.13% 3
UBS (Lux) Fund Solutions – UBS BBG TIPS 1-10 UCITS ETF hEUR acc
LU1459801780
E
0.0013%
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
0.0013%
30.06.2024
0.13% 0.13% 3
UBS (Lux) Fund Solutions – UBS BBG TIPS 1-10 UCITS ETF USD acc
LU1459801517
E
0.001%
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
0.001%
30.06.2024
0.10% 0.10% 3
UBS (Lux) Fund Solutions – UBS BBG TIPS 10+ UCITS ETF (hedged to GBP) A-acc
LU1459803216
Q
E

UBS (Lux) Fund Solutions – UBS BBG TIPS 10+ UCITS ETF (USD) A-acc
LU1459802838
Q
E

UBS (Lux) Fund Solutions – UBS BBG TIPS 10+ UCITS ETF hEUR acc
LU1459803059
Q
E
0.0013%
30.06.2024
UBS (Lux) Fund Solutions – UBS BBG TIPS 10+ UCITS ETF hGBP dis
LU1459803133
E
0.0013%
30.06.2024
0.13% 0.13% 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)