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 - China Opportunity (USD) P-acc
LU0067412154
S
2.40%
30.11.2023
0.00% 1.87% 2.40% 7
UBS (Lux) Equity Fund - China Opportunity (USD) P-mdist
LU1152091168
2.40%
30.11.2023
0.00% 1.87% 2.40% 7
UBS (Lux) Equity Fund - China Opportunity (USD) Q-acc
LU0403296170
1.46%
30.11.2023
0.00% 1.12% 1.46% 7
UBS (Lux) Equity Fund - China Opportunity (USD) U-X-acc
LU2227887226
Q
0.02%
30.11.2023
0.00% 0.00% 0.02% 7
UBS (Lux) Equity Fund - Emerging Markets Sustainable Leaders (USD) (CHF hedged) P-acc
LU0763732723
2.05%
30.11.2023
0.00% 1.58% 2.05% 6
UBS (Lux) Equity Fund - Emerging Markets Sustainable Leaders (USD) (CHF hedged) Q-acc
LU1240778859
1.11%
30.11.2023
0.00% 0.82% 1.11% 6
UBS (Lux) Equity Fund - Emerging Markets Sustainable Leaders (USD) (CHF) I-X-acc
LU2459597451
Q
0.04%
30.11.2023
0.00% 0.00% 0.02% 6
UBS (Lux) Equity Fund - Emerging Markets Sustainable Leaders (USD) (EUR) N-acc
LU0577512071
2.33%
30.11.2023
0.00% 1.80% 2.33% 6
UBS (Lux) Equity Fund - Emerging Markets Sustainable Leaders (USD) (SGD) P-acc
LU0443062806
2.00%
30.11.2023
0.00% 1.54% 2.00% 6
UBS (Lux) Equity Fund - Emerging Markets Sustainable Leaders (USD) I-B-acc
LU0400030887
Q
0.19%
30.11.2023
0.00% 0.00% 0.18% 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)