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 - US Income (USD) ​(CHF hedged) QL-dist
LU2049086726
0.0089%
31.05.2024
0.00% 0.66% 0.90% 5
UBS (Lux) Equity SICAV - US Income (USD) ​(EUR hedged) QL-acc
LU2049087021
0.0089%
31.05.2024
0.00% 0.66% 0.90% 5
UBS (Lux) Equity SICAV - US Income (USD) ​QL-acc
LU2049087617
0.0084%
31.05.2024
0.00% 0.62% 0.85% 5
UBS (Lux) Equity SICAV - US Income (USD) ​QL-dist
LU2049087708
0.0084%
31.05.2024
0.00% 0.62% 0.85% 5
UBS (Lux) Equity SICAV - US Opportunity (USD) (EUR hedged) P-acc
LU0236040357
0.0178%
31.05.2024
0.00% 1.35% 1.78% 6
UBS (Lux) Equity SICAV - US Opportunity (USD) (EUR hedged) Q-acc
LU0358729571
0.0105%
31.05.2024
0.00% 0.76% 1.03% 6
UBS (Lux) Equity SICAV - US Opportunity (USD) I-A1-acc
LU0399039113
Q
0.0082%
31.05.2024
0.00% 0.63% 0.82% 6
UBS (Lux) Equity SICAV - US Opportunity (USD) I-B-acc
LU0399039899
Q
0.0012%
31.05.2024
0.00% 0.00% 0.10% 6
UBS (Lux) Equity SICAV - US Opportunity (USD) P-acc
LU0070848113
S
0.0174%
31.05.2024
0.00% 1.31% 1.73% 6
UBS (Lux) Equity SICAV - US Opportunity (USD) P-dist
LU0399005999
0.0174%
31.05.2024
0.00% 1.31% 1.72% 6
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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)