UBS (Lux) Equity SICAV: Other legal notices (concern also modifications of regulations and prospectuses) as of 31.12.2024

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
UBS (Lux) Equity SICAV - Global High Dividend Sustainable (USD) (CHF hedged) Q-dist
LU1240786365
0.96%
31.05.2024
0.00% 0.71% 0.97% 6
UBS (Lux) Equity SICAV - Global High Dividend Sustainable (USD) (CHF hedged) QL-dist
LU2049075521
0.79%
31.05.2024
0.00% 0.58% 0.80% 6
UBS (Lux) Equity SICAV - Global High Dividend Sustainable (USD) (EUR hedged) F-acc
LU0964818024
Q
0.58%
31.05.2024
0.00% 0.44% 0.58% 6
UBS (Lux) Equity SICAV - Global High Dividend Sustainable (USD) (EUR hedged) I-A1-acc
LU0815048904
Q
0.70%
31.05.2024
0.00% 0.54% 0.70% 6
UBS (Lux) Equity SICAV - Global High Dividend Sustainable (USD) (EUR hedged) I-A3-dist
LU2858852721
Q
* 0.58%
30.11.2024
0.44% 0.59%
UBS (Lux) Equity SICAV - Global High Dividend Sustainable (USD) (EUR hedged) I-X-acc
LU2552685112
Q
0.03%
31.05.2024
0.00% 0.00% 0.03%
UBS (Lux) Equity SICAV - Global High Dividend Sustainable (USD) (EUR hedged) N-8%-mdist
LU1121266198
2.62%
31.05.2024
0.00% 2.04% 2.64% 6
UBS (Lux) Equity SICAV - Global High Dividend Sustainable (USD) (EUR hedged) N-dist
LU0815274823
2.62%
31.05.2024
0.00% 2.04% 2.64% 6
UBS (Lux) Equity SICAV - Global High Dividend Sustainable (USD) (EUR hedged) P-acc
LU0611173930
S
1.62%
31.05.2024
0.00% 1.24% 1.63% 6
UBS (Lux) Equity SICAV - Global High Dividend Sustainable (USD) (EUR hedged) P-dist
LU1593401398
1.62%
31.05.2024
0.00% 1.24% 1.63% 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)