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 Emerging Markets Opportunity (USD) Q-acc
LU0399011534
1.06%
31.05.2024
0.00% 0.78% 1.05% 6
UBS (Lux) Equity SICAV - Global Emerging Markets Opportunity (USD) Q-dist
LU0399011450
1.07%
31.05.2024
0.00% 0.78% 1.05% 6
UBS (Lux) Equity SICAV - Global Emerging Markets Opportunity (USD) U-X-acc
LU0399012938
Q
0.05%
31.05.2024
0.00% 0.00% 0.03% 6
UBS (Lux) Equity SICAV - Global High Dividend Sustainable (USD) (CHF hedged) I-A1-acc
LU0858845737
Q
0.70%
31.05.2024
0.00% 0.54% 0.70% 5
UBS (Lux) Equity SICAV - Global High Dividend Sustainable (USD) (CHF hedged) I-X-acc
LU0678866319
Q
0.03%
31.05.2024
0.00% 0.00% 0.03% 5
UBS (Lux) Equity SICAV - Global High Dividend Sustainable (USD) (CHF hedged) I-X-dist
LU2412058609
Q
0.03%
31.05.2024
0.00% 0.00% 0.03%
UBS (Lux) Equity SICAV - Global High Dividend Sustainable (USD) (CHF hedged) P-dist
LU0626901861
1.62%
31.05.2024
0.00% 1.24% 1.62% 5
UBS (Lux) Equity SICAV - Global High Dividend Sustainable (USD) (CHF hedged) Q-dist
LU1240786365
0.96%
31.05.2024
0.00% 0.71% 0.96% 5
UBS (Lux) Equity SICAV - Global High Dividend Sustainable (USD) (CHF hedged) QL-dist
LU2049075521
0.79%
31.05.2024
0.00% 0.58% 0.79% 5
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% 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)