UBS (Lux) Equity SICAV - Healthy Living (USD): Dissolution of collective investment schemes or subfunds as of 13.06.2025

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
UBS (Lux) Equity SICAV - Healthy Living (USD) P-acc
LU2591956672
0.018%
31.05.2024
0.00% 1.37% 1.80% 6
UBS (Lux) Equity SICAV - Healthy Living (USD) Q-acc
LU2591956755
0.01%
31.05.2024
0.00% 0.73% 1.00% 6
UBS (Lux) Equity SICAV - Healthy Living (USD) U-X-acc
LU2591956839
Q
0.0004%
31.05.2024
0.00% 0.00% 0.05% 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)