UBS (Lux) Equity SICAV: Other optional notices as of 14.11.2024

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
UBS (Lux) Equity SICAV - Global Income Sustainable (USD) (CHF hedged) QL-acc
LU2049451870
0.90%
31.05.2023
0.00% 0.73% 0.92% 5
UBS (Lux) Equity SICAV - Global Income Sustainable (USD) (EUR hedged) I-X-acc
LU1554280666
Q
0.02%
31.05.2023
0.00% 0.00% 0.02% 5
UBS (Lux) Equity SICAV - Global Income Sustainable (USD) (EUR hedged) K-X-acc
LU1776548098
0.06%
31.05.2023
0.00% 0.00% 0.08% 5
UBS (Lux) Equity SICAV - Global Income Sustainable (USD) (EUR hedged) P-acc
LU1013383986
1.78%
31.05.2023
0.00% 1.48% 1.80% 5
UBS (Lux) Equity SICAV - Global Income Sustainable (USD) (EUR hedged) P-dist
LU1013384018
1.79%
31.05.2023
0.00% 1.48% 1.78% 5
UBS (Lux) Equity SICAV - Global Income Sustainable (USD) (EUR hedged) Q-acc
LU1086761837
1.10%
31.05.2023
0.00% 0.90% 1.11% 5
UBS (Lux) Equity SICAV - Global Income Sustainable (USD) (EUR hedged) Q-dist
LU1240787256
1.11%
31.05.2023
0.00% 0.90% 1.12% 5
UBS (Lux) Equity SICAV - Global Income Sustainable (USD) (GBP hedged) I-A1-UKdist-qdist
LU2191345847
Q
0.64%
31.05.2023
0.00% 0.62% 0.65%
UBS (Lux) Equity SICAV - Global Income Sustainable (USD) (GBP hedged) I-B-UKdist-mdist
LU1059394772
Q
0.09%
31.05.2023
0.00% 0.00% 0.11% 5
UBS (Lux) Equity SICAV - Global Income Sustainable (USD) (SGD hedged) P-mdist
LU1145057144
1.79%
31.05.2023
0.00% 1.48% 1.78% 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)