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 - Euro Equity Defensive Covered Call SF UCITS ETF (EUR) A-acc
IE00BLDGHQ61
E
0.26%
31.12.2023
0.00% 0.26% 0.26%
UBS (Irl) Fund Solutions plc - Euro Equity Defensive Put Write SF UCITS ETF (EUR) A-acc
IE00BLDGHT92
E
0.26%
31.12.2023
0.00% 0.26% 0.26%
UBS (Irl) Fund Solutions plc - MSCI AC Asia Ex Japan SF UCITS ETF (USD) A-acc
IE00B7WK2W23
E
0.23%
31.12.2023
0.00% 0.23% 0.23% 6
UBS (Irl) Fund Solutions plc - MSCI ACWI SF UCITS ETF (hedged to CHF) A-acc
IE00BYM11L64
E
0.21%
31.12.2023
0.00% 0.21% 0.21% 6
UBS (Irl) Fund Solutions plc - MSCI ACWI SF UCITS ETF (hedged to CHF) A-UKdis
IE00BZ2GTT26
E
0.21%
31.12.2023
0.00% 0.21% 0.21% 6
UBS (Irl) Fund Solutions plc - MSCI ACWI SF UCITS ETF (hedged to EUR) A-acc
IE00BYM11K57
E
0.21%
31.12.2023
0.00% 0.21% 0.21% 6
UBS (Irl) Fund Solutions plc - MSCI ACWI SF UCITS ETF (hedged to EUR) A-UKdis
IE00BYVDRD78
E
0.21%
31.12.2023
0.00% 0.21% 0.21% 6
UBS (Irl) Fund Solutions plc - MSCI ACWI SF UCITS ETF (hedged to GBP) A-UKdis
IE00BYVDRF92
E
0.21%
31.12.2023
0.00% 0.21% 0.21% 6
UBS (Irl) Fund Solutions plc - MSCI ACWI SF UCITS ETF (hedged to JPY) A-acc
IE00BD495N16
E
0.21%
31.12.2023
0.00% 0.21% 0.21% 6
UBS (Irl) Fund Solutions plc - MSCI ACWI SF UCITS ETF (hedged to SGD) A-acc
IE00BMTD0S12
E
0.21%
31.12.2023
0.00% 0.21% 0.21% 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)