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 Income Sustainable (USD) (CHF hedged) P-dist
LU1013384281
1.82%
31.05.2024
0.00% 1.38% 1.79% 5
UBS (Lux) Equity SICAV - Global Income Sustainable (USD) (CHF hedged) Q-acc
LU1240787090
1.13%
31.05.2024
0.00% 0.83% 1.11% 5
UBS (Lux) Equity SICAV - Global Income Sustainable (USD) (CHF hedged) Q-dist
LU1240787173
1.14%
31.05.2024
0.00% 0.83% 1.12% 5
UBS (Lux) Equity SICAV - Global Income Sustainable (USD) (CHF hedged) QL-acc
LU2049451870
0.93%
31.05.2024
0.00% 0.67% 0.91% 5
UBS (Lux) Equity SICAV - Global Income Sustainable (USD) (EUR hedged) I-X-acc
LU1554280666
Q
0.05%
31.05.2024
0.00% 0.00% 0.03% 5
UBS (Lux) Equity SICAV - Global Income Sustainable (USD) (EUR hedged) K-X-acc
LU1776548098
Q
0.09%
31.05.2024
0.00% 0.00% 0.07% 5
UBS (Lux) Equity SICAV - Global Income Sustainable (USD) (EUR hedged) P-acc
LU1013383986
1.82%
31.05.2024
0.00% 1.38% 1.79% 5
UBS (Lux) Equity SICAV - Global Income Sustainable (USD) (EUR hedged) P-dist
LU1013384018
1.80%
31.05.2024
0.00% 1.38% 1.79% 5
UBS (Lux) Equity SICAV - Global Income Sustainable (USD) (EUR hedged) Q-acc
LU1086761837
1.13%
31.05.2024
0.00% 0.83% 1.11% 5
UBS (Lux) Equity SICAV - Global Income Sustainable (USD) (EUR hedged) Q-dist
LU1240787256
1.14%
31.05.2024
0.00% 0.83% 1.11% 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)