UBS (Lux) Fund Solutions: Other legal notices (concern also modifications of regulations and prospectuses) as of 13.06.2025

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
UBS (Lux) Fund Solutions – UBS BBG US Liquid Corp 1-5 UCITS ETF hCHF acc
LU1048315755
E
0.0019%
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
0.0019%
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
0.0019%
30.06.2024
0.19% 0.19% 3
UBS (Lux) Fund Solutions – UBS BBG US Liquid Corp 1-5 UCITS ETF USD acc
LU1048315086
E
0.0016%
30.06.2024
0.00% 0.16% 0.16% 3
UBS (Lux) Fund Solutions – UBS BBG US Liquid Corp 1-5 UCITS ETF USD dis
LU1048314949
E
0.0016%
30.06.2024
0.16% 0.16% 3
UBS (Lux) Fund Solutions – UBS BBG US Liquid Corp UCITS ETF hCHF acc
LU1048317538
E
0.0016%
30.06.2024
0.00% 0.16% 0.16% 4
UBS (Lux) Fund Solutions – UBS BBG US Liquid Corp UCITS ETF hEUR acc
LU1048317025
E
0.0016%
30.06.2024
0.00% 0.16% 0.16% 4
UBS (Lux) Fund Solutions – UBS BBG US Liquid Corp UCITS ETF hGBP dis
LU1048317298
E
0.0016%
30.06.2024
0.16% 0.16% 4
UBS (Lux) Fund Solutions – UBS BBG US Liquid Corp UCITS ETF USD acc
LU1048316720
E
0.0013%
30.06.2024
0.00% 0.13% 0.13% 4
UBS (Lux) Fund Solutions – UBS BBG US Liquid Corp UCITS ETF USD dis
LU1048316647
E
0.0013%
30.06.2024
0.13% 0.13% 4
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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)