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 High Dividend Sustainable (USD) I-X-acc
LU0745893759
Q
0.03%
31.05.2024
0.00% 0.00% 0.03% 5
UBS (Lux) Equity SICAV - Global High Dividend Sustainable (USD) P-acc
LU0611173427
S
1.57%
31.05.2024
0.00% 1.20% 1.57% 5
UBS (Lux) Equity SICAV - Global High Dividend Sustainable (USD) P-mdist
LU1107510957
1.57%
31.05.2024
0.00% 1.20% 1.57% 5
UBS (Lux) Equity SICAV - Global High Dividend Sustainable (USD) Q-acc
LU0847993192
0.92%
31.05.2024
0.00% 0.67% 0.91% 5
UBS (Lux) Equity SICAV - Global High Dividend Sustainable (USD) U-X-UKdist-mdist
LU2631960312
Q
0.03%
31.05.2024
0.00% 0.00% 0.03% 5
UBS (Lux) Equity SICAV - Global High Dividend Sustainable (USD) ​(EUR hedged) QL-acc
LU2049075794
0.79%
31.05.2024
0.00% 0.58% 0.79% 5
UBS (Lux) Equity SICAV - Global High Dividend Sustainable (USD) ​QL-acc
LU2049076172
0.74%
31.05.2024
0.00% 0.54% 0.74% 5
UBS (Lux) Equity SICAV - Global High Dividend Sustainable (USD) ​QL-mdist
LU2049076412
0.74%
31.05.2024
0.00% 0.54% 0.74% 5
UBS (Lux) Equity SICAV - Global Income Sustainable (USD) (CHF hedged) I-X-dist
LU2412058864
Q
0.05%
31.05.2024
0.00% 0.00% 0.03%
UBS (Lux) Equity SICAV - Global Income Sustainable (USD) (CHF hedged) P-acc
LU1013384109
1.82%
31.05.2024
0.00% 1.38% 1.79% 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)