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 - Emerging Markets Sustainable Leaders (USD) I-X-acc
LU2446289824
Q

0.00% 0.00% 0.04% 6
UBS (Lux) Equity Fund - Emerging Markets Sustainable Leaders (USD) K-B-acc
LU2340118129
Q
S
0.24%
30.11.2023
0.00% 0.00% 0.22% 6
UBS (Lux) Equity Fund - Emerging Markets Sustainable Leaders (USD) P-acc
LU0106959298
S
2.00%
30.11.2023
0.00% 1.54% 2.00% 6
UBS (Lux) Equity Fund - Emerging Markets Sustainable Leaders (USD) Q-acc
LU0400029954
1.06%
30.11.2023
0.00% 0.78% 1.06% 6
UBS (Lux) Equity Fund - Emerging Markets Sustainable Leaders (USD) U-X-acc
LU2505401757
Q
0.04%
30.11.2023
0.00% 0.00% 0.02% 6
UBS (Lux) Equity Fund - Euro Countries Opportunity Sustainable (EUR) I-A1-acc
LU0401310601
Q
0.71%
30.11.2023
0.00% 0.54% 0.70% 6
UBS (Lux) Equity Fund - Euro Countries Opportunity Sustainable (EUR) I-A3-acc
LU2450200667
Q
0.63%
30.11.2023
0.00% 0.47% 0.63% 6
UBS (Lux) Equity Fund - Euro Countries Opportunity Sustainable (EUR) I-B-acc
LU0401311328
Q
0.10%
30.11.2023
0.00% 0.00% 0.08% 6
UBS (Lux) Equity Fund - Euro Countries Opportunity Sustainable (EUR) I-X-acc
LU0401311674
Q
0.04%
30.11.2023
0.00% 0.00% 0.02% 6
UBS (Lux) Equity Fund - Euro Countries Opportunity Sustainable (EUR) P-acc
LU0085870433
S
1.80%
30.11.2023
0.00% 1.38% 1.80% 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)