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 - Long Term Themes (USD) (EUR hedged) N-acc
LU1577364778
2.61%
31.05.2024
0.00% 2.04% 2.63% 6
UBS (Lux) Equity SICAV - Long Term Themes (USD) (EUR hedged) P-acc
LU1323611001
S
1.90%
31.05.2024
0.00% 1.48% 1.84% 6
UBS (Lux) Equity SICAV - Long Term Themes (USD) (EUR hedged) P-qdist
LU1669356526
1.91%
31.05.2024
0.00% 1.48% 1.84% 6
UBS (Lux) Equity SICAV - Long Term Themes (USD) (EUR hedged) Q-acc
LU1323611340
1.12%
31.05.2024
0.00% 0.86% 1.06% 6
UBS (Lux) Equity SICAV - Long Term Themes (USD) (EUR portfolio hedged) F-acc
LU1520734028
Q
0.71%
31.05.2024
0.00% 0.56% 0.71% 6
UBS (Lux) Equity SICAV - Long Term Themes (USD) (GBP hedged) Q-acc
LU1340049755
1.12%
31.05.2024
0.00% 0.86% 1.06% 6
UBS (Lux) Equity SICAV - Long Term Themes (USD) (GBP portfolio hedged) F-acc
LU1865229238
Q
0.71%
31.05.2024
0.00% 0.56% 0.71% 6
UBS (Lux) Equity SICAV - Long Term Themes (USD) (USD portfolio hedged) F-acc
LU1520716801
Q
0.71%
31.05.2024
0.00% 0.56% 0.71% 6
UBS (Lux) Equity SICAV - Long Term Themes (USD) (USD portfolio hedged) F-dist
LU1626163403
Q
0.71%
31.05.2024
0.00% 0.56% 0.71% 6
UBS (Lux) Equity SICAV - Long Term Themes (USD) F-acc
LU2080290617
Q
0.68%
31.05.2024
0.00% 0.54% 0.68% 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)