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) AI and Robotics Equity Fund Q-acc
LU1330433738
1.25%
31.05.2024
1.50% 0.98% 6
UBS (Lux) AI and Robotics Equity Fund Q-dist
LU1330433811
1.25%
31.05.2024
1.50% 0.98% 6
UBS (Lux) AI and Robotics Equity Fund QL-acc
LU2857244656
* 0.69%
30.11.2024
0.56% 0.82% 6
UBS (Lux) AI and Robotics Equity Fund seeding P-acc
LU1422761277
0.85%
31.05.2024
0.80% 0.85% 6
UBS (Lux) Climate Solutions Equity Fund (CHF hedged) I-A1-PF-acc
LU2176898489
Q
0.91%
31.05.2024
15.00% 0.70% 0.91%
UBS (Lux) Climate Solutions Equity Fund (CHF hedged) K-1-PF-acc
LU2176898729
0.95%
31.05.2024
15.00% 0.70% 0.95%
UBS (Lux) Climate Solutions Equity Fund (CHF hedged) P-acc
LU2176898059
1.95%
31.05.2024
1.98% 1.95%
UBS (Lux) Climate Solutions Equity Fund (CHF hedged) Q-PF-acc
LU2176899370
1.05%
31.05.2024
15.00% 1.20% 1.05%
UBS (Lux) Climate Solutions Equity Fund (CHF hedged) QL-acc
LU2857243765
* 0.73%
30.11.2024
0.56% 0.90%
UBS (Lux) Climate Solutions Equity Fund (CHF hedged) seeding P-PF-acc
LU2177566267
0.65%
31.05.2024
15.00% 0.60% 0.65%
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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)