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) Climate Solutions Equity Fund X1B USD
LU2857243849
* 0.69%
30.11.2024
0.56% 0.82% 6
UBS (Lux) Climate Solutions Equity Fund X1BH CHF
LU2857243765
* 0.73%
30.11.2024
0.56% 0.90%
UBS (Lux) Climate Solutions Equity Fund X1BH EUR
LU2857243682
* 0.71%
30.11.2024
0.56% 0.90%
UBS (Lux) Climate Solutions Equity Fund X1BH SGD
LU2857243500
* 0.72%
30.11.2024
0.56% 0.90%
UBS (Lux) CommodityAllocation Fund B
LU0496465690
1.48%
31.05.2024
1.92% 1.48% 6
UBS (Lux) CommodityAllocation Fund BH CHF
LU0499371648
1.56%
31.05.2024
1.92% 1.56% 6
UBS (Lux) CommodityAllocation Fund BH EUR
LU0499368180
1.56%
31.05.2024
1.92% 1.56% 6
UBS (Lux) CommodityAllocation Fund EB
LU0496466078
Q
0.84%
31.05.2024
0.90% 0.84% 6
UBS (Lux) CommodityAllocation Fund EBH CHF
LU0656520649
Q
0.92%
31.05.2024
0.90% 0.92% 6
UBS (Lux) CommodityAllocation Fund EBH EUR
LU0656520482
Q
0.92%
31.05.2024
0.90% 0.92% 6
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
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)