UBS (Lux) Equity SICAV: Creation, dissolution, splitting or merger of unit classes as of 09.07.2025

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
UBS (Lux) Equity SICAV - Global Opportunity Sustainable (USD) (CHF) U-X-acc Capitalisation
LU3008883483
Q

UBS (Lux) Equity SICAV - Global Opportunity Sustainable (USD) I-B-acc
LU2268332181
Q
0.02%
31.05.2024
0.00% 0.00% 0.09% 6
UBS (Lux) Equity SICAV - Global Opportunity Sustainable (USD) I-X-acc
LU2279708718
Q
0.00%
31.05.2024
0.00% 0.00% 0.03% 6
UBS (Lux) Equity SICAV - Global Opportunity Sustainable (USD) P-acc
LU2108987350
1.81%
31.05.2024
0.00% 1.44% 1.86% 6
UBS (Lux) Equity SICAV - Global Opportunity Sustainable (USD) Q-acc
LU2100403745
0.99%
31.05.2024
0.00% 0.78% 1.04% 6
UBS (Lux) Equity SICAV - Global Opportunity Sustainable (USD) U-X-acc
LU2100403588
Q
0.00%
31.05.2024
0.00% 0.00% 0.03% 6
UBS (Lux) Equity SICAV - India Opportunity (USD) F-acc Capitalisation
LU3060287664
Q

UBS (Lux) Equity SICAV - India Opportunity (USD) I-A1-ACC USD
LU3076183113
Q

UBS (Lux) Equity SICAV - India Opportunity (USD) I-B-DIST USD
LU3076183386

UBS (Lux) Equity SICAV - India Opportunity (USD) I-X-acc
LU2924885481
Q

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)