UBS (Lux) Equity SICAV: Creation, dissolution, splitting or merger of unit classes as of 22.10.2024

Fund Name  YTD  1 M  3 M  6 M  1 Y  2 Y  3 Y  5 Y  MyFunds
UBS (Lux) Equity SICAV - Global High Dividend Sustainable (USD) (EUR hedged) P-acc
LU0611173930
S
+11.16% -3.02% -2.23% +1.91% +11.94% +22.57% +14.55% +23.78%
UBS (Lux) Equity SICAV - Global High Dividend Sustainable (USD) (EUR hedged) P-dist
LU1593401398
+11.16% -3.02% -2.23% +1.91% +11.94% +22.57% +14.55% +23.77%
UBS (Lux) Equity SICAV - Global High Dividend Sustainable (USD) (EUR hedged) Q-acc
LU0848007240
+11.87% -2.97% -2.06% +2.25% +12.68% +24.20% +16.85% +27.95%
UBS (Lux) Equity SICAV - Global High Dividend Sustainable (USD) F-acc
LU0946079901
Q
+14.01% -2.80% -1.66% +3.26% +14.91% +29.97% +26.16% +43.72%
UBS (Lux) Equity SICAV - Global High Dividend Sustainable (USD) I-A1-acc
LU0804734431
Q
+13.87% -2.81% -1.69% +3.20% +14.77% +29.65% +25.70% +42.85%
UBS (Lux) Equity SICAV - Global High Dividend Sustainable (USD) I-X-acc
LU0745893759
Q
+14.59% -2.76% -1.53% +3.53% +15.52% +31.32% +28.14% +47.51%
UBS (Lux) Equity SICAV - Global High Dividend Sustainable (USD) P-acc
LU0611173427
S
+12.88% -2.87% -1.91% +2.74% +13.75% +27.34% +22.36% +36.57%
UBS (Lux) Equity SICAV - Global High Dividend Sustainable (USD) P-mdist
LU1107510957
+12.88% -2.88% -1.91% +2.73% +13.74% +27.34% +20.17% +26.81%
UBS (Lux) Equity SICAV - Global High Dividend Sustainable (USD) Q-acc
LU0847993192
+13.61% -2.82% -1.74% +3.08% +14.50% +29.03% +24.80% +41.16%
UBS (Lux) Equity SICAV - Global High Dividend Sustainable (USD) U-X-UKdist-mdist
LU2631960312
Q
+14.59% -2.75% -1.53% +3.53% +15.51% +17.94%
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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