CS Investment Funds 2: Other legal notices (concern also modifications of regulations and prospectuses) as of 19.03.2025

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
UBS (Lux) Thematic Opportunities Equity Fund Q-PF-acc
LU2269159740
0.96%
31.05.2024
15.00% 1.20% 0.96% 6
UBS (Lux) Thematic Opportunities Equity Fund seeding P-PF-acc
LU2269159310
0.56%
31.05.2024
15.00% 0.60% 0.56% 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)