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 MSCI EMU Small Cap UCITS ETF EUR dis
LU0671493277
E
0.33%
30.06.2024
0.28% 0.28% 6
UBS (Lux) Fund Solutions – UBS MSCI EMU Small Cap UCITS ETF EUR Ukdis
LU2048727247
E
0.28%
21.01.2025
0.33% 0.28% 6
UBS (Lux) Fund Solutions – UBS MSCI EMU Socially Responsible UCITS ETF EUR acc
LU0950674761
E
0.20%
30.06.2024
0.00% 0.20% 0.20% 6
UBS (Lux) Fund Solutions – UBS MSCI EMU Socially Responsible UCITS ETF EUR dis
LU0629460675
E
0.20%
30.06.2024
0.20% 0.20% 6
UBS (Lux) Fund Solutions – UBS MSCI EMU Socially Responsible UCITS ETF hCHF acc
LU1273642816
E
0.23%
30.06.2024
0.00% 0.23% 0.23% 6
UBS (Lux) Fund Solutions – UBS MSCI EMU Socially Responsible UCITS ETF hCHF dis
LU1273642907
E
0.23%
30.06.2024
0.00% 0.23% 0.23% 6
UBS (Lux) Fund Solutions – UBS MSCI EMU Socially Responsible UCITS ETF hGBP dis
LU1280300853
Q
E
0.23%
30.06.2024
UBS (Lux) Fund Solutions – UBS MSCI EMU Socially Responsible UCITS ETF hUSD acc
LU1280300770
E
0.23%
30.06.2024
0.00% 0.23% 0.23% 6
UBS (Lux) Fund Solutions – UBS MSCI EMU Value UCITS ETF EUR acc
LU0950669845
E
0.25%
30.06.2024
0.00% 0.25% 0.25% 6
UBS (Lux) Fund Solutions – UBS MSCI EMU Value UCITS ETF EUR dis
LU0446734369
E
0.25%
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)