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 - MSCI ACWI SF UCITS ETF (hedged to USD) A-acc
IE00BYM11J43
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 USD) A-UKdis
IE00BYVDRC61
E
0.21%
31.12.2023
0.00% 0.21% 0.21% 6
UBS (Irl) Fund Solutions plc - MSCI ACWI SF UCITS ETF (USD) A-acc
IE00BYM11H29
E
0.21%
31.12.2023
0.00% 0.21% 0.21% 6
UBS (Irl) Fund Solutions plc - MSCI ACWI SF UCITS ETF (USD) A-UKdis
IE00BJXFZ989
E
0.21%
31.12.2023
0.00% 0.21% 0.21% 6
UBS (Irl) Fund Solutions plc - MSCI China A SF UCITS ETF (USD) A-acc
IE00BKFB6K94
E
0.24%
31.12.2023
0.00% 0.24% 0.24% 6
UBS (Irl) Fund Solutions plc - MSCI Emerging Markets SF UCITS ETF (USD) A-acc
IE00B3Z3FS74
E
0.20%
31.12.2023
0.14% 0.14% 6
UBS (Irl) Fund Solutions plc - MSCI USA SF UCITS ETF (USD) A-acc
IE00B3SC9K16
E
0.15%
31.12.2023
0.00% 0.15% 0.15% 6
UBS (Irl) Fund Solutions plc - S&P 500 SF UCITS ETF (USD) A-acc
IE00B4JY5R22
E
0.19%
31.12.2023
0.19% 0.19% 6
UBS (Irl) Fund Solutions plc - US Equity Defensive Covered Call SF UCITS ETF (USD) A-acc
IE00BLDGHX39
E
0.29%
31.12.2023
0.00% 0.29% 0.29%
UBS (Irl) Fund Solutions plc - US Equity Defensive Put Write SF UCITS ETF (USD) A-acc
IE00BLDGHF56
E
0.29%
31.12.2023
0.00% 0.29% 0.29%
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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)