UBS (Lux) Equity SICAV: Other legal notices (concern also modifications of regulations and prospectuses) as of 20.03.2025

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
UBS (Lux) Equity SICAV - Global Defensive Sustainable (USD) I-X-acc
LU2191832596
Q
0.06%
31.05.2024
0.00% 0.00% 0.03% 6
UBS (Lux) Equity SICAV - Global Defensive Sustainable (USD) K-B-acc
LU2383900797
Q
0.17%
31.05.2024
0.00% 0.00% 0.14% 6
UBS (Lux) Equity SICAV - Global Defensive Sustainable (USD) U-X-acc
LU2184892144
Q
0.07%
31.05.2024
0.00% 0.00% 0.03% 6
UBS (Lux) Equity SICAV - Global Emerging Markets Opportunity (USD) (CHF hedged) P-acc
LU1953056766
2.06%
31.05.2024
0.00% 1.58% 2.04% 6
UBS (Lux) Equity SICAV - Global Emerging Markets Opportunity (USD) (CHF hedged) P-dist
LU1953056840
2.06%
31.05.2024
0.00% 1.58% 2.04% 6
UBS (Lux) Equity SICAV - Global Emerging Markets Opportunity (USD) (CHF hedged) Q-acc
LU1972674706
1.12%
31.05.2024
0.00% 0.82% 1.10% 6
UBS (Lux) Equity SICAV - Global Emerging Markets Opportunity (USD) (CHF hedged) Q-dist
LU1972668138
1.12%
31.05.2024
0.00% 0.82% 1.10% 6
UBS (Lux) Equity SICAV - Global Emerging Markets Opportunity (USD) (EUR hedged) P-acc
LU1676115329
2.06%
31.05.2024
0.00% 1.58% 2.04% 6
UBS (Lux) Equity SICAV - Global Emerging Markets Opportunity (USD) (EUR hedged) Q-acc
LU1691467994
1.09%
31.05.2024
0.00% 0.82% 1.10% 6
UBS (Lux) Equity SICAV - Global Emerging Markets Opportunity (USD) (EUR) I-A3-dist
LU1662453890
Q
0.90%
31.05.2024
0.00% 0.68% 0.88% 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)