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) CommodityAllocation Fund P-acc
LU0496465690
1.48%
31.05.2024
1.92% 1.48% 6
UBS (Lux) CommodityAllocation Fund Q-acc
LU1144415467
1.28%
31.05.2024
1.50% 1.28% 6
UBS (Lux) Digital Health Equity Fund (CHF hedged) I-A1-acc
LU1796813662
Q
1.19%
31.05.2024
0.90% 1.02% 7
UBS (Lux) Digital Health Equity Fund (CHF hedged) P-acc
LU1683285248
1.93%
31.05.2024
1.92% 1.93% 7
UBS (Lux) Digital Health Equity Fund (CHF hedged) Q-acc
LU1683288697
1.23%
31.05.2024
1.50% 1.06% 7
UBS (Lux) Digital Health Equity Fund (EUR hedged) I-A1-acc
LU1683287889
Q
1.19%
31.05.2024
0.90% 1.02% 7
UBS (Lux) Digital Health Equity Fund (EUR hedged) K-1-acc
LU1683285834
1.23%
31.05.2024
1.20% 1.23% 7
UBS (Lux) Digital Health Equity Fund (EUR hedged) P-acc
LU1683285321
S
1.93%
31.05.2024
1.92% 1.93% 7
UBS (Lux) Digital Health Equity Fund (EUR hedged) Q-acc
LU1683288770
1.23%
31.05.2024
1.50% 1.06% 7
UBS (Lux) Digital Health Equity Fund (EUR) K-1-dist
LU1951512372
1.16%
31.05.2024
1.20% 1.16% 7
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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)