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) Climate Solutions Equity Fund (EUR hedged) K-1-PF-acc
LU2176898992
0.95%
31.05.2024
15.00% 0.70% 0.95% 6
UBS (Lux) Climate Solutions Equity Fund (EUR hedged) P-acc
LU2176898133
1.95%
31.05.2024
1.98% 1.95% 6
UBS (Lux) Climate Solutions Equity Fund (EUR hedged) Q-PF-acc
LU2176899453
1.05%
31.05.2024
15.00% 1.20% 1.05% 6
UBS (Lux) Climate Solutions Equity Fund (EUR hedged) QL-acc
LU2857243682
* 0.71%
30.11.2024
0.56% 0.90%
UBS (Lux) Climate Solutions Equity Fund (EUR) N-acc
LU2176898216
2.57%
31.05.2024
1.92% 2.57% 6
UBS (Lux) Climate Solutions Equity Fund I-A1-PF-acc
LU2176898646
Q
0.83%
31.05.2024
15.00% 0.70% 0.83% 6
UBS (Lux) Climate Solutions Equity Fund I-B-acc
LU2176898307
Q
0.12%
31.05.2024
15.00% 0.35% 0.12% 6
UBS (Lux) Climate Solutions Equity Fund K-1-PF-acc
LU2176899024
0.87%
31.05.2024
15.00% 0.70% 0.87% 6
UBS (Lux) Climate Solutions Equity Fund P-acc
LU2176897911
1.87%
31.05.2024
1.92% 1.87% 6
UBS (Lux) Climate Solutions Equity Fund Q-PF-acc
LU2176899537
0.97%
31.05.2024
15.00% 1.20% 0.97% 6
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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)