UBS (Lux) Fund Solutions: Other legal notices (concern also modifications of regulations and prospectuses) as of 18.07.2025

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
UBS (Lux) Fund Solutions - UBS BBG Japan Gov 1-3 UCITS ETF hEUR acc
LU2098180271
Q
E
0.18%
30.06.2024
UBS (Lux) Fund Solutions - UBS BBG Japan Gov 1-3 UCITS ETF JPY acc
LU2098179695
E
0.15%
30.06.2024
0.15% 0.15% 1
UBS (Lux) Fund Solutions - UBS Core BBG EUR Gov 1-10 UCITS ETF EUR acc
LU0969639474
E

UBS (Lux) Fund Solutions - UBS Core BBG EUR Gov 1-10 UCITS ETF EUR dis
LU0969639128
E
0.09%
30.06.2024
0.00% 0.09% 0.09% 3
UBS (Lux) Fund Solutions - UBS Core BBG Euro Area Liquid Corp UCITS ETF EUR dis
LU1805389258
E
0.12%
30.06.2024
0.00% 0.06% 0.12% 3
UBS (Lux) Fund Solutions - UBS Core BBG Euro Inflation Linked Bond 1-10 UCITS ETF EUR acc
LU1645380442
E

UBS (Lux) Fund Solutions - UBS Core BBG Euro Inflation Linked Bond 1-10 UCITS ETF EUR dis
LU1645380368
E
0.10%
30.06.2024
0.00% 0.08% 0.10% 3
UBS (Lux) Fund Solutions - UBS Core BBG TIPS 1-10 UCITS ETF hAUD acc
LU2798094087
E

0.00% 0.11% 0.13%
UBS (Lux) Fund Solutions - UBS Core BBG TIPS 1-10 UCITS ETF hCHF acc
LU1459802168
E
0.13%
30.06.2024
0.00% 0.11% 0.13% 3
UBS (Lux) Fund Solutions - UBS Core BBG TIPS 1-10 UCITS ETF hEUR acc
LU1459801780
E
0.13%
30.06.2024
0.00% 0.11% 0.13% 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)