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 X1B USD
LU2857244656
* 0.69%
30.11.2024
0.56% 0.82% 6
UBS (Lux) AI and Robotics Equity Fund X1BH CHF
LU2857244573
* 0.72%
30.11.2024
0.56% 0.90%
UBS (Lux) AI and Robotics Equity Fund X1BH EUR
LU2857244490
* 0.71%
30.11.2024
0.56% 0.90%
UBS (Lux) AI and Robotics Equity Fund X1BH SGD
LU2857244227
* 0.71%
30.11.2024
0.56% 0.90%
UBS (Lux) Climate Solutions Equity Fund B
LU2176897911
1.87%
31.05.2024
1.92% 1.87% 6
UBS (Lux) Climate Solutions Equity Fund BH
LU2176898059
1.95%
31.05.2024
1.98% 1.95%
UBS (Lux) Climate Solutions Equity Fund BH
LU2176898133
1.95%
31.05.2024
1.98% 1.95%
UBS (Lux) Climate Solutions Equity Fund CB
LU2176898216
2.57%
31.05.2024
1.92% 2.57% 6
UBS (Lux) Climate Solutions Equity Fund DBP
LU2176898307
Q
0.12%
31.05.2024
15.00% 0.35% 0.12% 6
UBS (Lux) Climate Solutions Equity Fund EBHP
LU2176898489
Q
0.91%
31.05.2024
15.00% 0.70% 0.91%
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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)