UBS (Lux) Equity Fund: Other legal notices (concern also modifications of regulations and prospectuses) as of 23.09.2024

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
UBS (Lux) Equity Fund - Mid Caps USA (USD) U-X-acc
LU0403314684
Q
0.04%
30.11.2023
0.00% 0.00% 0.04% 6
UBS (Lux) Equity Fund - Small Caps USA (USD) I-X-acc
LU0404628306
Q

7
UBS (Lux) Equity Fund - Small Caps USA (USD) P-acc
LU0038842364
S
1.88%
30.11.2023
0.00% 1.44% 1.88% 7
UBS (Lux) Equity Fund - Small Caps USA (USD) Q-acc
LU0404627241
1.10%
30.11.2023
0.00% 0.82% 1.10% 7
UBS (Lux) Equity Fund - Small Caps USA (USD) U-X-acc
LU2227885360
Q
0.06%
30.11.2023
0.00% 0.00% 0.01% 7
UBS (Lux) Equity Fund - Sustainable Health Transformation (USD) (CHF hedged) P-acc
LU2402148493
S
1.84%
30.11.2023
0.00% 1.41% 1.84%
UBS (Lux) Equity Fund - Sustainable Health Transformation (USD) (CHF hedged) Q-acc
LU2402148659
S
1.04%
30.11.2023
0.00% 0.77% 1.04%
UBS (Lux) Equity Fund - Sustainable Health Transformation (USD) (EUR hedged) P-acc
LU2402148576
S
1.84%
30.11.2023
0.00% 1.41% 1.84%
UBS (Lux) Equity Fund - Sustainable Health Transformation (USD) (EUR hedged) Q-acc
LU2402148733
S
1.05%
30.11.2023
0.00% 0.77% 1.04%
UBS (Lux) Equity Fund - Sustainable Health Transformation (USD) (GBP) Q-acc
LU2760217294
* 0.96%
31.05.2024
0.73% 0.99% 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)