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) Energy Solutions Equity Fund Q-acc
LU2741083047
* 0.88%
30.11.2024
1.50% 1.00% 6
UBS (Lux) Energy Solutions Equity Fund Q-PF-acc
LU2574209651
1.00%
31.05.2024
15.00% 1.20% 1.00% 6
UBS (Lux) Energy Solutions Equity Fund seeding P-acc
LU2574209065
0.91%
31.05.2024
0.80% 0.91% 6
UBS (Lux) European Entrepreneur Equity Fund I-A1-acc
LU2741081934
0.97%
31.05.2024
0.90% 0.97% 6
UBS (Lux) European Entrepreneur Equity Fund I-A1-PF-acc
LU2066957908
Q
0.89%
31.05.2024
15.00% 0.70% 0.89% 6
UBS (Lux) European Entrepreneur Equity Fund P-acc
LU2066958385
1.93%
31.05.2024
1.92% 1.93% 6
UBS (Lux) European Entrepreneur Equity Fund Q-acc
LU2741082072
1.07%
31.05.2024
1.50% 1.07% 6
UBS (Lux) European Entrepreneur Equity Fund Q-PF-acc
LU2066958039
1.03%
31.05.2024
15.00% 1.20% 1.03% 6
UBS (Lux) European Small and Mid Cap Equity Long Short Fund (CHF hedged) I-A1-PF-acc
LU1037812309
Q
1.03%
31.05.2024
20.00% 1.20% 1.03% 4
UBS (Lux) European Small and Mid Cap Equity Long Short Fund (CHF hedged) K-1-PF-acc
LU0525286075
1.37%
31.05.2024
20.00% 1.80% 1.37% 4
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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)