CS Investment Funds 1: Other legal notices (concern also modifications of regulations and prospectuses) as of 17.04.2025

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
UBS (Lux) Credit Income Fund K-1-acc
LU1034382256
0.76%
31.10.2024
0.70% 0.76% 3
UBS (Lux) Credit Income Fund K-1-dist
LU1699965718
0.75%
31.10.2024
0.70% 0.75% 3
UBS (Lux) Credit Income Fund P-acc
LU0458985636
1.05%
31.10.2024
1.20% 1.05% 3
UBS (Lux) Credit Income Fund P-Dist
LU1699964828
1.05%
31.10.2024
1.20% 1.05% 3
UBS (Lux) Credit Income Fund Q-acc
LU1699967250
0.85%
31.10.2024
0.90% 0.85% 3
UBS (Lux) Credit Income Fund Q-dist
LU1699966872
0.86%
31.10.2024
0.90% 0.86% 3
UBS (Lux) Financial Bond Fund (CHF hedged) I-A1-acc
LU1160527500
Q
0.70%
31.10.2024
0.50% 0.70% 4
UBS (Lux) Financial Bond Fund (CHF hedged) K-1-acc
LU1160528144
1.33%
31.10.2024
1.20% 1.33% 4
UBS (Lux) Financial Bond Fund (GBP hedged) K-1 0.1-dist
LU2050655047
0.83%
31.10.2024
0.60% 0.83% 4
UBS (Lux) Financial Bond Fund (USD hedged) I-A1-acc
LU1160527682
Q
0.70%
31.10.2024
0.50% 0.70% 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)