UBS (Irl) ETF plc: Other legal notices (concern also modifications of regulations and prospectuses) as of 28.04.2025

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
UBS (Irl) ETF plc - UBS MSCI ACWI Socially Responsible UCITS ETF hCHF dis
IE00BDR55D61
E
0.0028%
30.06.2024
0.00% 0.28% 0.28% 6
UBS (Irl) ETF plc - UBS MSCI ACWI Socially Responsible UCITS ETF hEUR acc
IE00BDR55927
E
0.0028%
30.06.2024
0.00% 0.28% 0.28% 6
UBS (Irl) ETF plc - UBS MSCI ACWI Socially Responsible UCITS ETF hGBP dis
IE00BDR55B48
E
0.0028%
30.06.2024
0.00% 0.28% 0.28% 6
UBS (Irl) ETF plc - UBS MSCI ACWI Socially Responsible UCITS ETF hUSD acc
IE00BDR55703
E
0.0028%
30.06.2024
0.00% 0.28% 0.28% 6
UBS (Irl) ETF plc - UBS MSCI ACWI Socially Responsible UCITS ETF USD acc
IE00BDR55471
E
0.0025%
30.06.2024
0.00% 0.25% 0.25% 6
UBS (Irl) ETF plc - UBS MSCI ACWI Socially Responsible UCITS ETF USD dis
IE00BDR55364
E
0.0025%
30.06.2024
0.00% 0.25% 0.25% 6
UBS (Irl) ETF plc - UBS MSCI ACWI Universal UCITS ETF hCHF acc
IE00BDQZN774
E
0.0026%
30.06.2024
0.00% 0.26% 0.26% 5
UBS (Irl) ETF plc - UBS MSCI ACWI Universal UCITS ETF hCHF dis
IE00BDQZN667
E
0.0026%
30.06.2024
0.00% 0.26% 0.26% 5
UBS (Irl) ETF plc - UBS MSCI ACWI Universal UCITS ETF hEUR acc
IE00BDQZN337
E
0.0026%
30.06.2024
0.00% 0.26% 0.26% 5
UBS (Irl) ETF plc - UBS MSCI ACWI Universal UCITS ETF hGBP acc
IE00BDQZN550
E
0.0026%
30.06.2024
0.00% 0.26% 0.26% 5
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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)