CS Investment Funds 2: Other legal notices (concern also modifications of regulations and prospectuses) as of 22.08.2025

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
UBS (Lux) Security Equity Fund P-dist
LU1561147585
1.85%
31.05.2024
1.92% 1.85% 6
UBS (Lux) Security Equity Fund Q-acc
LU1144416432
1.25%
31.05.2024
1.50% 0.98% 6
UBS (Lux) Security Equity Fund Q-dist
LU1557207195
1.25%
31.05.2024
1.50% 0.98% 6
UBS (Lux) Security Equity Fund QL-acc
LU2857243336
* 0.69%
30.11.2024
0.56% 0.82% 6
UBS (Lux) Systematic Index Fund Balanced CHF K-1-acc
LU1233273066
0.78%
31.05.2024
0.50% 0.78% 4
UBS (Lux) Systematic Index Fund Balanced CHF P-acc
LU0439731851
1.18%
31.05.2024
0.80% 1.18% 4
UBS (Lux) Systematic Index Fund Balanced CHF Q-acc
LU1144417836
1.08%
31.05.2024
0.70% 0.96% 4
UBS (Lux) Systematic Index Fund Growth CHF K-1-acc
LU1233274890
0.79%
31.05.2024
0.50% 0.79% 5
UBS (Lux) Systematic Index Fund Growth CHF P-acc
LU0439733121
1.19%
31.05.2024
0.80% 1.19% 5
UBS (Lux) Systematic Index Fund Growth CHF Q-acc
LU1144417919
1.09%
31.05.2024
0.70% 0.97% 5
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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)