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 Income Sustainable (USD) (EUR hedged) P-dist
LU1013384018
1.80%
31.05.2024
0.00% 1.38% 1.80% 5
UBS (Lux) Equity SICAV - Global Income Sustainable (USD) (EUR hedged) Q-acc
LU1086761837
1.13%
31.05.2024
0.00% 0.83% 1.12% 5
UBS (Lux) Equity SICAV - Global Income Sustainable (USD) (EUR hedged) Q-dist
LU1240787256
1.14%
31.05.2024
0.00% 0.83% 1.12% 5
UBS (Lux) Equity SICAV - Global Income Sustainable (USD) (GBP hedged) I-A1-UKdist-qdist
LU2191345847
Q
0.66%
31.05.2024
0.00% 0.49% 0.65%
UBS (Lux) Equity SICAV - Global Income Sustainable (USD) (GBP hedged) I-B-UKdist-mdist
LU1059394772
Q
0.12%
31.05.2024
0.00% 0.00% 0.10% 5
UBS (Lux) Equity SICAV - Global Income Sustainable (USD) (SGD hedged) P-mdist
LU1145057144
1.81%
31.05.2024
0.00% 1.38% 1.81% 5
UBS (Lux) Equity SICAV - Global Income Sustainable (USD) I-A1-8%-mdist
LU1511577857
Q
0.63%
31.05.2024
0.00% 0.46% 0.62% 5
UBS (Lux) Equity SICAV - Global Income Sustainable (USD) I-A1-acc
LU1468494312
Q
0.63%
31.05.2024
0.00% 0.46% 0.62% 5
UBS (Lux) Equity SICAV - Global Income Sustainable (USD) I-A2-8%-mdist
LU1479460237
Q
0.60%
31.05.2024
0.00% 0.44% 0.59% 5
UBS (Lux) Equity SICAV - Global Income Sustainable (USD) I-B-acc
LU1131112242
Q
0.12%
31.05.2024
0.00% 0.00% 0.10% 5
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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)