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 - Asian Smaller Companies (USD) Q-acc
LU1240781994
1.18%
31.05.2024
0.00% 0.86% 1.16% 6
UBS (Lux) Equity SICAV - Engage for Impact (USD) (EUR hedged) P-acc
LU1679117579
S
1.62%
31.05.2024
0.00% 1.24% 1.62% 6
UBS (Lux) Equity SICAV - Engage for Impact (USD) (EUR hedged) Q-acc
LU1679117819
0.92%
31.05.2024
0.00% 0.68% 0.92% 6
UBS (Lux) Equity SICAV - Engage for Impact (USD) P-acc
LU1679116845
S
1.57%
31.05.2024
0.00% 1.20% 1.57% 6
UBS (Lux) Equity SICAV - Engage for Impact (USD) Q-acc
LU1679117140
0.87%
31.05.2024
0.00% 0.64% 0.87% 6
UBS (Lux) Equity SICAV - Engage for Impact (USD) U-X-acc
LU2393191064
Q
0.03%
31.05.2024
0.00% 0.00% 0.03% 6
UBS (Lux) Equity SICAV - Euro Countries Income Sustainable (EUR) (CHF hedged) P-acc
LU1121265463
1.72%
31.05.2024
0.00% 1.32% 1.72% 5
UBS (Lux) Equity SICAV - Euro Countries Income Sustainable (EUR) (CHF hedged) P-dist
LU1121265547
1.72%
31.05.2024
0.00% 1.32% 1.72% 5
UBS (Lux) Equity SICAV - Euro Countries Income Sustainable (EUR) (CHF hedged) Q-acc
LU1240783347
1.10%
31.05.2024
0.00% 0.82% 1.10% 5
UBS (Lux) Equity SICAV - Euro Countries Income Sustainable (EUR) (CHF hedged) Q-dist
LU1240783420
1.10%
31.05.2024
0.00% 0.82% 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)