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 - US Total Yield Sustainable (USD) I-A3-dist
LU2765585018
Q
-3.59% -0.76% +3.36% +5.76%
UBS (Lux) Equity SICAV - US Total Yield Sustainable (USD) P-acc
LU0868494617
S
+10.72% -3.67% -1.01% +2.84% +10.47% +33.65% +21.57% +58.69%
UBS (Lux) Equity SICAV - US Total Yield Sustainable (USD) P-dist
LU0868494708
+10.72% -3.67% -1.01% +2.84% +10.47% +33.66% +21.57% +58.69%
UBS (Lux) Equity SICAV - US Total Yield Sustainable (USD) P-mdist
LU0942090050
+10.72% -3.67% -1.01% +2.83% +10.47% +33.65% +20.95% +57.88%
UBS (Lux) Equity SICAV - US Total Yield Sustainable (USD) Q-acc
LU1207007581
+11.44% -3.62% -0.85% +3.17% +11.20% +35.42% +24.00% +64.02%
UBS (Lux) Equity SICAV - US Total Yield Sustainable (USD) Q-dist
LU1240789625
+11.43% -3.62% -0.85% +3.17% +11.20% +35.42% +16.39% +41.32%
UBS (Lux) Equity SICAV - US Total Yield Sustainable (USD) Q-mdist
LU1240789898
+11.44% -3.62% -0.84% +3.17% +11.21% +35.43% +18.97% +37.63%
UBS (Lux) Equity SICAV - US Total Yield Sustainable (USD) ​(EUR hedged) QL-acc
LU2049450716
+9.88% -3.79% -1.12% +2.42% +9.59% +30.54% +15.85% +48.95%
UBS (Lux) Equity SICAV - US Total Yield Sustainable (USD) ​(EUR hedged) QL-dist
LU2049450807
+9.88% -3.78% -1.12% +2.41% +9.59% +30.53% +15.84% +48.93%
UBS (Lux) Equity SICAV - US Total Yield Sustainable (USD) ​QL-acc
LU2049450989
+11.62% -3.60% -0.80% +3.26% +11.40% +35.89% +24.63% +65.41%
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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