UBS (Lux) Equity SICAV: 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 SICAV - US Opportunity (USD) P-acc
LU0070848113
S
1.70%
31.05.2023
0.00% 1.31% 1.72% 6
UBS (Lux) Equity SICAV - US Opportunity (USD) P-dist
LU0399005999
1.70%
31.05.2023
0.00% 1.31% 1.72% 6
UBS (Lux) Equity SICAV - US Opportunity (USD) Q-acc
LU0358729498
0.96%
31.05.2023
0.00% 0.72% 0.98% 6
UBS (Lux) Equity SICAV - US Opportunity (USD) Q-dist
LU0399038909
0.96%
31.05.2023
0.00% 0.72% 0.98% 6
UBS (Lux) Equity SICAV - US Total Yield Sustainable (USD) (CHF hedged) F-dist
LU2589252118
Q
0.55%
31.05.2023
0.00% 0.44%
UBS (Lux) Equity SICAV - US Total Yield Sustainable (USD) (CHF hedged) P-acc
LU0868494880
S
1.61%
31.05.2023
0.00% 1.24% 1.61% 6
UBS (Lux) Equity SICAV - US Total Yield Sustainable (USD) (CHF hedged) P-dist
LU0868494963
1.62%
31.05.2023
0.00% 1.24% 1.61% 6
UBS (Lux) Equity SICAV - US Total Yield Sustainable (USD) (CHF hedged) Q-acc
LU1240789112
0.95%
31.05.2023
0.00% 0.71% 0.95% 6
UBS (Lux) Equity SICAV - US Total Yield Sustainable (USD) (CHF hedged) Q-dist
LU1240789203
0.95%
31.05.2023
0.00% 0.71% 0.95% 6
UBS (Lux) Equity SICAV - US Total Yield Sustainable (USD) (CHF hedged) QL-acc
LU2049450559
0.78%
31.05.2023
0.00% 0.58% 0.78% 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)