UBS (Irl) Fund Solutions plc: Other legal notices (concern also modifications of regulations and prospectuses) as of 16.12.2024

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
UBS (Irl) Fund Solutions plc - Bloomberg Commodity CMCI SF UCITS ETF (hedged to CHF) A-acc
IE00BYYLVK39
E
0.34%
31.12.2023
0.00% 0.34% 0.34% 6
UBS (Irl) Fund Solutions plc - Bloomberg Commodity CMCI SF UCITS ETF (hedged to EUR) A-acc
IE00BYYLVJ24
E
0.34%
31.12.2023
0.00% 0.34% 0.34% 6
UBS (Irl) Fund Solutions plc - Bloomberg Commodity CMCI SF UCITS ETF (hedged to GBP) A-acc
IE00BF0V4615
E
0.34%
31.12.2023
0.00% 0.34% 0.34% 6
UBS (Irl) Fund Solutions plc - Bloomberg Commodity CMCI SF UCITS ETF (USD) A-acc
IE00BYYLVH00
E
0.34%
31.12.2023
0.00% 0.34% 0.34% 6
UBS (Irl) Fund Solutions plc - Bloomberg Commodity Index SF UCITS ETF (hedged to CHF) A-acc
IE00B598DX38
E
0.19%
31.12.2023
0.00% 0.19% 0.19% 6
UBS (Irl) Fund Solutions plc - Bloomberg Commodity Index SF UCITS ETF (hedged to EUR) A-acc
IE00B58ZM503
E
0.19%
31.12.2023
0.00% 0.19% 0.19% 6
UBS (Irl) Fund Solutions plc - Bloomberg Commodity Index SF UCITS ETF (hedged to GBP) A-acc
IE00B5993T22
E
0.19%
31.12.2023
0.00% 0.19% 0.19% 6
UBS (Irl) Fund Solutions plc - Bloomberg Commodity Index SF UCITS ETF (USD) A-acc
IE00B5B3W843
E
0.19%
31.12.2023
0.00% 0.19% 0.19% 6
UBS (Irl) Fund Solutions plc - CMCI Commodity Carry SF UCITS ETF (hedged to CHF) A-acc
IE00BMC5DW92
E
0.34%
31.12.2023
0.00% 0.34% 0.34%
UBS (Irl) Fund Solutions plc - CMCI Commodity Carry SF UCITS ETF (hedged to EUR) A-acc
IE00BMC5DV85
Q
E
0.34%
31.12.2023
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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)