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 - European Opportunity Sustainable (EUR) U-X-acc
LU0401339337
Q
0.04%
30.11.2023
0.00% 0.00% 0.04% 6
UBS (Lux) Equity Fund - Global Sustainable (USD) (AUD) F-acc
LU2767287506
Q

0.48% 5
UBS (Lux) Equity Fund - Global Sustainable (USD) (CAD) I-X-acc
LU1043178554
Q
0.03%
30.11.2023
0.00% 0.00% 0.02% 6
UBS (Lux) Equity Fund - Global Sustainable (USD) (CHF portfolio hedged) F-acc
LU2562654272
Q
0.66%
30.11.2023
0.00% 0.50%
UBS (Lux) Equity Fund - Global Sustainable (USD) (EUR hedged) P-acc
LU2000521885
1.86%
30.11.2023
0.00% 1.43% 1.86% 6
UBS (Lux) Equity Fund - Global Sustainable (USD) (EUR portfolio hedged) F-acc
LU2562654199
Q
0.66%
30.11.2023
0.00% 0.50%
UBS (Lux) Equity Fund - Global Sustainable (USD) (EUR) I-B-acc
LU0401299366
Q
0.10%
30.11.2023
0.00% 0.00% 0.09% 6
UBS (Lux) Equity Fund - Global Sustainable (USD) (EUR) P-acc
LU0401297071

1.39% 1.82% 6
UBS (Lux) Equity Fund - Global Sustainable (USD) (EUR) P-dist
LU0401296933
1.81%
30.11.2023
0.00% 1.39% 1.81% 6
UBS (Lux) Equity Fund - Global Sustainable (USD) (EUR) Q-acc
LU1902337663
1.09%
30.11.2023
0.00% 0.82% 1.09% 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)