UBS (Lux) Strategy Fund: Other legal notices (concern also modifications of regulations and prospectuses) as of 23.09.2024

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
UBS (Lux) Strategy Fund - Growth Sustainable (CHF) K-1-acc
LU2796587793
* 1.08%
31.07.2024
0.88% 5
UBS (Lux) Strategy Fund - Growth Sustainable (CHF) P-acc
LU0033034892
1.92%
31.01.2024
0.00% 1.44% 1.90% 5
UBS (Lux) Strategy Fund - Growth Sustainable (CHF) Q-acc
LU0941351412
1.17%
31.01.2024
0.00% 0.84% 1.15% 5
UBS (Lux) Strategy Fund - Growth Sustainable (EUR) I-A1-acc
LU2796587876
Q
* 1.19%
31.07.2024
0.84% 5
UBS (Lux) Strategy Fund - Growth Sustainable (EUR) K-1-dist
LU2796587959
* 1.09%
31.07.2024
0.88% 1.09% 5
UBS (Lux) Strategy Fund - Growth Sustainable (EUR) N-acc
LU0167296127
2.14%
31.01.2024
0.00% 1.58% 2.11% 5
UBS (Lux) Strategy Fund - Growth Sustainable (EUR) P-acc
LU0033036590
S
1.96%
31.01.2024
0.00% 1.44% 1.93% 5
UBS (Lux) Strategy Fund - Growth Sustainable (EUR) Q-acc
LU0941351503
1.20%
31.01.2024
0.00% 0.84% 1.18% 5
UBS (Lux) Strategy Fund - Growth Sustainable (USD) (JPY hedged) P-acc
LU1410364837
2.05%
31.01.2024
0.00% 1.48% 2.01% 5
UBS (Lux) Strategy Fund - Growth Sustainable (USD) I-A1-acc
LU2796588098
Q
* 1.25%
31.07.2024
0.84% 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)