CS Investment Funds 1: Other legal notices (concern also modifications of regulations and prospectuses) as of 07.03.2025

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
UBS (Lux) Credit Income Fund DA USD
LU2039695544
Q
0.12%
31.10.2024
0.35% 0.12% 3
UBS (Lux) Credit Income Fund DB USD
LU0340000420
Q
0.12%
31.10.2024
0.35% 0.12% 3
UBS (Lux) Credit Income Fund DBH CHF
LU1007181891
Q
0.15%
31.10.2024
0.25% 0.15% 3
UBS (Lux) Credit Income Fund DBH EUR
LU0340000776
Q
0.15%
31.10.2024
0.35% 0.15% 3
UBS (Lux) Credit Income Fund EB USD
LU0340000263
Q
0.72%
31.10.2024
0.70% 0.72% 3
UBS (Lux) Credit Income Fund EBH CHF
LU0340001154
Q
0.59%
31.10.2024
0.70% 0.59% 3
UBS (Lux) Credit Income Fund EBH EUR
LU0340000933
Q
0.60%
31.10.2024
0.70% 0.60% 3
UBS (Lux) Credit Income Fund IA USD
LU1699965718
0.75%
31.10.2024
0.70% 0.75% 3
UBS (Lux) Credit Income Fund IB USD
LU1034382256
0.76%
31.10.2024
0.70% 0.76% 3
UBS (Lux) Credit Income Fund IBH EUR
LU1034382413
0.62%
31.10.2024
0.70% 0.62% 3
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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)