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 - Innovation (USD) (CHF hedged) A-acc
LU2488096129
+3.47% -1.51% -1.61% +0.85% +4.42% +17.53% +10.29%
UBS (Lux) Equity SICAV - Innovation (USD) (EUR hedged) A-acc
LU2488096046
+5.96% -1.31% -0.92% +2.18% +7.05% +22.81% +15.42%
UBS (Lux) Equity SICAV - Innovation (USD) A-acc
LU2459128034
+7.75% -1.13% -0.54% +3.10% +8.92% +28.05% +22.34%
UBS (Lux) Equity SICAV - Innovation (USD) I-X-acc
LU2488096392
Q
+7.86% -1.12% -0.52% +3.15% +9.03% +28.31% +22.63%
UBS (Lux) Equity SICAV - Long Term Themes (USD) (AUD hedged) F-acc
LU2767272060
Q
-2.07% -1.51% -0.41%
UBS (Lux) Equity SICAV - Long Term Themes (USD) (CHF hedged) P-acc
LU1323611183
S
-0.89% -2.46% -2.57% -3.39% -0.80% +12.94% -9.25% +15.37%
UBS (Lux) Equity SICAV - Long Term Themes (USD) (CHF hedged) Q-acc
LU1323611423
-0.13% -2.40% -2.38% -3.02% -0.02% +14.71% -7.11% +19.97%
UBS (Lux) Equity SICAV - Long Term Themes (USD) (CHF portfolio hedged) F-acc
LU1520731438
Q
+3.07% -1.86% -0.20% -1.86% +2.99% +18.35% +0.23% +31.39%
UBS (Lux) Equity SICAV - Long Term Themes (USD) (CHF portfolio hedged) F-dist
LU1722559736
Q
+3.08% -1.85% -0.20% -1.86% +2.99% +18.35% +0.23% +31.41%
UBS (Lux) Equity SICAV - Long Term Themes (USD) (CHF) F-acc
LU1996412042
Q
+11.23% -0.26% +4.48% +0.06% +9.19% +21.06% +3.55% +31.81%
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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