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 Total Yield Sustainable (USD) (CHF hedged) QL-dist
LU2049450633
0.78%
31.05.2023
0.00% 0.58% 0.78% 6
UBS (Lux) Equity SICAV - US Total Yield Sustainable (USD) (EUR hedged) N-8%-mdist
LU1121266354
2.61%
31.05.2023
0.00% 2.04% 2.61% 6
UBS (Lux) Equity SICAV - US Total Yield Sustainable (USD) (EUR hedged) P-acc
LU0868495002
1.61%
31.05.2023
0.00% 1.24% 1.61% 6
UBS (Lux) Equity SICAV - US Total Yield Sustainable (USD) (EUR hedged) P-dist
LU0868495184
1.62%
31.05.2023
0.00% 1.24% 1.61% 6
UBS (Lux) Equity SICAV - US Total Yield Sustainable (USD) (EUR hedged) Q-acc
LU0979667457
0.96%
31.05.2023
0.00% 0.71% 0.95% 6
UBS (Lux) Equity SICAV - US Total Yield Sustainable (USD) (EUR hedged) Q-dist
LU1240789468
0.95%
31.05.2023
0.00% 0.71% 0.95% 6
UBS (Lux) Equity SICAV - US Total Yield Sustainable (USD) (SGD hedged) P-mdist
LU1257167418
1.61%
31.05.2023
0.00% 1.24% 1.61% 6
UBS (Lux) Equity SICAV - US Total Yield Sustainable (USD) F-qdist
LU1135392162
Q
0.55%
31.05.2023
0.00% 0.42% 0.54% 6
UBS (Lux) Equity SICAV - US Total Yield Sustainable (USD) I-A1-acc
LU0997794549
Q
0.67%
31.05.2023
0.00% 0.51% 0.66% 6
UBS (Lux) Equity SICAV - US Total Yield Sustainable (USD) I-A3-acc
LU1297653567
Q
0.54%
31.05.2023
0.00% 0.42% 0.54% 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)