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 - CMCI Commodity Carry SF UCITS ETF (USD) A-acc
IE00BKFB6L02
E
0.34%
31.12.2023
0.00% 0.34% 0.34%
UBS (Irl) Fund Solutions plc - CMCI Composite SF UCITS ETF (hedged to CHF) A-acc
IE00B58FQX63
E
0.34%
31.12.2023
0.00% 0.34% 0.34% 6
UBS (Irl) Fund Solutions plc - CMCI Composite SF UCITS ETF (hedged to EUR) A-acc
IE00B58HMN42
E
0.34%
31.12.2023
0.00% 0.34% 0.34% 6
UBS (Irl) Fund Solutions plc - CMCI Composite SF UCITS ETF (hedged to GBP) A-acc
IE00B50XJX92
E
0.34%
31.12.2023
0.00% 0.34% 0.34% 6
UBS (Irl) Fund Solutions plc - CMCI Composite SF UCITS ETF (USD) A-acc
IE00B53H0131
E
0.34%
31.12.2023
0.00% 0.34% 0.34% 6
UBS (Irl) Fund Solutions plc - CMCI Ex-Agriculture SF UCITS ETF (hedged to CHF) A-acc
IE00BYT5CW92
E
0.34%
31.12.2023
0.00% 0.34% 0.34% 6
UBS (Irl) Fund Solutions plc - CMCI Ex-Agriculture SF UCITS ETF (hedged to EUR) A-acc
IE00BYT5CV85
E
0.34%
31.12.2023
0.00% 0.34% 0.34% 6
UBS (Irl) Fund Solutions plc - CMCI Ex-Agriculture SF UCITS ETF (hedged to GBP) A-acc
IE00BYT5CX00
E
0.34%
31.12.2023
0.00% 0.34% 0.34% 6
UBS (Irl) Fund Solutions plc - CMCI Ex-Agriculture SF UCITS ETF (USD) A-acc
IE00BZ2GV965
E
0.34%
31.12.2023
0.00% 0.34% 0.34% 6
UBS (Irl) Fund Solutions plc - CMCI Future Commodity SF UCITS ETF (USD) A-acc
IE000WJCYGB4
E
0.34%
31.12.2023
0.00% 0.34% 0.34%
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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)