CS Investment Funds 1: Other legal notices (concern also modifications of regulations and prospectuses) as of 21.03.2025

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
UBS (Lux) Credit Income Fund IBH GBP
LU1034382504
0.68%
31.10.2024
0.70% 0.68% 3
UBS (Lux) Credit Income Fund UA USD
LU1699966872
0.86%
31.10.2024
0.90% 0.86% 3
UBS (Lux) Credit Income Fund UAH CHF
LU1699966955
0.73%
31.10.2024
0.90% 0.73% 3
UBS (Lux) Credit Income Fund UAH EUR
LU1699967094
0.73%
31.10.2024
0.90% 0.73% 3
UBS (Lux) Credit Income Fund UB USD
LU1699967250
0.85%
31.10.2024
0.90% 0.85% 3
UBS (Lux) Credit Income Fund UBH EUR
LU1699967417
0.73%
31.10.2024
0.90% 0.73% 3
UBS (Lux) Financial Bond Fund DBH USD
LU1238154758
Q
0.15%
31.10.2024
0.35% 0.15% 5
UBS (Lux) Financial Bond Fund EA EUR
LU2001707095
Q
0.62%
31.10.2024
0.50% 0.62% 5
UBS (Lux) Financial Bond Fund EB EUR
LU1160527336
Q
0.62%
31.10.2024
0.40% 0.62% 5
UBS (Lux) Financial Bond Fund EBH CHF
LU1160527500
Q
0.70%
31.10.2024
0.50% 0.70% 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)