UBS (Lux) Equity Fund - Sustainable Health Transformation (USD): Merger of collective investment schemes or subfunds as of 19.11.2024

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
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
UBS (Lux) Equity Fund - Sustainable Health Transformation (USD) F-acc
LU2418149048
Q
S
0.69%
30.11.2023
0.00% 0.52% 0.69% 6
UBS (Lux) Equity Fund - Sustainable Health Transformation (USD) P-acc
LU0085953304
S
1.79%
30.11.2023
0.00% 1.37% 1.79% 6
UBS (Lux) Equity Fund - Sustainable Health Transformation (USD) Q-acc
LU0358044559
0.99%
30.11.2023
0.00% 0.73% 0.99% 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)