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) P-acc
LU1013383713
S
1.73%
31.05.2023
0.00% 1.44% 1.75% 5
UBS (Lux) Equity SICAV - Global Income Sustainable (USD) P-dist
LU1013383804
1.74%
31.05.2023
0.00% 1.44% 1.75% 5
UBS (Lux) Equity SICAV - Global Income Sustainable (USD) P-mdist
LU2219369068
1.74%
31.05.2023
0.00% 1.44% 1.73% 6
UBS (Lux) Equity SICAV - Global Income Sustainable (USD) Q-8%-mdist
LU1240787413
1.05%
31.05.2023
0.00% 0.86% 1.07% 5
UBS (Lux) Equity SICAV - Global Income Sustainable (USD) Q-acc
LU1043174561
1.05%
31.05.2023
0.00% 0.86% 1.06% 5
UBS (Lux) Equity SICAV - Global Income Sustainable (USD) Q-dist
LU1240787504
1.05%
31.05.2023
0.00% 0.86% 1.07% 5
UBS (Lux) Equity SICAV - Global Income Sustainable (USD) U-X-UKdist-mdist
LU1435357899
Q
0.02%
31.05.2023
0.00% 0.00% 0.03% 5
UBS (Lux) Equity SICAV - Global Income Sustainable (USD) ​(CHF hedged) QL-dist
LU2049451953
0.91%
31.05.2023
0.00% 0.73% 0.92% 5
UBS (Lux) Equity SICAV - Global Income Sustainable (USD) ​(EUR hedged) QL-acc
LU2049452092
0.90%
31.05.2023
0.00% 0.73% 0.92% 5
UBS (Lux) Equity SICAV - Global Income Sustainable (USD) ​(EUR hedged) QL-dist
LU2049452175
0.90%
31.05.2023
0.00% 0.73% 0.92% 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)