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) Q-acc
LU1043174561
1.06%
31.05.2024
0.00% 0.79% 1.07% 5
UBS (Lux) Equity SICAV - Global Income Sustainable (USD) Q-dist
LU1240787504
1.09%
31.05.2024
0.00% 0.79% 1.07% 5
UBS (Lux) Equity SICAV - Global Income Sustainable (USD) ​(CHF hedged) QL-dist
LU2049451953
0.93%
31.05.2024
0.00% 0.67% 0.92% 5
UBS (Lux) Equity SICAV - Global Income Sustainable (USD) ​(EUR hedged) QL-acc
LU2049452092
0.93%
31.05.2024
0.00% 0.67% 0.92% 5
UBS (Lux) Equity SICAV - Global Income Sustainable (USD) ​(EUR hedged) QL-dist
LU2049452175
0.93%
31.05.2024
0.00% 0.67% 0.92% 5
UBS (Lux) Equity SICAV - Global Income Sustainable (USD) ​QL-8%-mdist
LU2049452258
0.88%
31.05.2024
0.00% 0.63% 0.87% 5
UBS (Lux) Equity SICAV - Global Income Sustainable (USD) ​QL-acc
LU2049452332
0.88%
31.05.2024
0.00% 0.63% 0.87% 5
UBS (Lux) Equity SICAV - Global Income Sustainable (USD) ​QL-dist
LU2049452415
0.88%
31.05.2024
0.00% 0.63% 0.87% 5
UBS (Lux) Equity SICAV - Global Opportunity Sustainable (USD) (CAD) I-X-acc
LU2661120928
Q
0.00%
31.05.2024
0.00% 0.00% 0.03% 6
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
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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)