UBS (Lux) Equity SICAV: Creation, dissolution, splitting or merger of unit classes as of 09.07.2025

Fund Name  YTD  1 M  3 M  6 M  1 Y  2 Y  3 Y  5 Y  MyFunds
UBS (Lux) Equity SICAV - Global Income (USD) I-A2-8%-mdist
LU1479460237
Q
+6.03% +1.57% +8.62% +6.20% +11.38% +29.29% +37.66% +58.59%
UBS (Lux) Equity SICAV - Global Income (USD) I-B-acc
LU1131112242
Q
+6.31% +1.61% +8.76% +6.47% +11.93% +30.56% +40.62% +63.68%
UBS (Lux) Equity SICAV - Global Income (USD) I-X-acc
LU1065469329
Q
+6.35% +1.62% +8.78% +6.50% +12.00% +30.73% +40.91% +64.23%
UBS (Lux) Equity SICAV - Global Income (USD) K-1-dist
LU1032914613
+5.70% +1.53% +8.47% +5.90% +10.74% +27.78% +36.16% +55.06%
UBS (Lux) Equity SICAV - Global Income (USD) K-B-mdist
LU2205084390
Q
+6.29% +1.61% +8.75% +6.44% +11.89% +30.45% +39.48% +62.77%
UBS (Lux) Equity SICAV - Global Income (USD) K-X-acc
LU1525460769
Q
+6.32% +1.61% +8.77% +6.48% +11.96% +30.62% +40.73% +63.87%
UBS (Lux) Equity SICAV - Global Income (USD) P-8%-mdist
LU1076699146
+5.37% +1.48% +8.31% +5.60% +10.10% +26.31% +32.95% +49.66%
UBS (Lux) Equity SICAV - Global Income (USD) P-acc
LU1013383713
S
+5.38% +1.48% +8.32% +5.60% +10.11% +26.34% +33.87% +50.69%
UBS (Lux) Equity SICAV - Global Income (USD) P-dist
LU1013383804
+5.38% +1.48% +8.32% +5.60% +10.12% +26.33% +33.86% +50.68%
UBS (Lux) Equity SICAV - Global Income (USD) P-mdist
LU2219369068
+5.37% +1.47% +8.31% +5.59% +10.10% +26.32% +32.90% +48.89%
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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