UBS (Lux) Equity SICAV: Other legal notices (concern also modifications of regulations and prospectuses) as of 20.05.2025

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
UBS (Lux) Equity SICAV - Global Defensive (USD) I-X-acc
LU2191832596
Q
0.0006%
31.05.2024
0.00% 0.00% 0.03% 6
UBS (Lux) Equity SICAV - Global Defensive (USD) K-B-acc
LU2383900797
Q
0.0017%
31.05.2024
0.00% 0.00% 0.14% 6
UBS (Lux) Equity SICAV - Global Defensive (USD) U-X-acc
LU2184892144
Q
0.0007%
31.05.2024
0.00% 0.00% 0.03% 6
UBS (Lux) Equity SICAV - Global Emerging Markets Opportunity (USD) (CHF hedged) P-acc
LU1953056766
0.0206%
31.05.2024
0.00% 1.58% 2.06% 6
UBS (Lux) Equity SICAV - Global Emerging Markets Opportunity (USD) (CHF hedged) P-dist
LU1953056840
0.0206%
31.05.2024
0.00% 1.58% 2.06% 6
UBS (Lux) Equity SICAV - Global Emerging Markets Opportunity (USD) (CHF hedged) Q-acc
LU1972674706
0.0112%
31.05.2024
0.00% 0.82% 1.11% 6
UBS (Lux) Equity SICAV - Global Emerging Markets Opportunity (USD) (CHF hedged) Q-dist
LU1972668138
0.0112%
31.05.2024
0.00% 0.82% 1.11% 6
UBS (Lux) Equity SICAV - Global Emerging Markets Opportunity (USD) (EUR hedged) P-acc
LU1676115329
0.0206%
31.05.2024
0.00% 1.58% 2.06% 6
UBS (Lux) Equity SICAV - Global Emerging Markets Opportunity (USD) (EUR hedged) Q-acc
LU1691467994
0.0109%
31.05.2024
0.00% 0.82% 1.11% 6
UBS (Lux) Equity SICAV - Global Emerging Markets Opportunity (USD) (EUR) I-A3-dist
LU1662453890
Q
0.009%
31.05.2024
0.00% 0.68% 0.89% 6
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
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)