UBS (Lux) Equity Fund - Small Caps USA (USD): Merger of collective investment schemes or subfunds as of 21.05.2025

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
UBS (Lux) Equity Fund - Small Caps USA (USD) I-X-acc
LU0404628306
Q
0.04%
30.11.2024
0.04% 6
UBS (Lux) Equity Fund - Small Caps USA (USD) P-acc
LU0038842364
S
1.88%
30.11.2024
0.00% 1.44% 1.89% 7
UBS (Lux) Equity Fund - Small Caps USA (USD) Q-acc
LU0404627241
1.09%
30.11.2024
0.00% 0.82% 0.98% 7
UBS (Lux) Equity Fund - Small Caps USA (USD) U-X-acc
LU2227885360
Q
0.04%
30.11.2024
0.00% 0.00% 0.04% 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)