UBS (Lux) Equity SICAV: Other legal notices (concern also modifications of regulations and prospectuses) as of 24.10.2025

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 (USD) (EUR hedged) N-8%-mdist
LU1121266198
+9.95% +2.24% +4.55% +8.65% +8.44% +23.91% +32.18% +39.01%
UBS (Lux) Equity SICAV - Global High Dividend (USD) (EUR hedged) N-dist
LU0815274823
+9.96% +2.24% +4.56% +8.65% +8.45% +23.91% +33.08% +39.97%
UBS (Lux) Equity SICAV - Global High Dividend (USD) (EUR hedged) P-acc
LU0611173930
S
+11.02% +2.32% +4.81% +9.20% +9.54% +26.41% +37.14% +47.14%
UBS (Lux) Equity SICAV - Global High Dividend (USD) (EUR hedged) P-dist
LU1593401398
+11.02% +2.32% +4.82% +9.20% +9.54% +26.41% +37.14% +47.14%
UBS (Lux) Equity SICAV - Global High Dividend (USD) (EUR hedged) Q-acc
LU0848007240
+11.72% +2.38% +4.99% +9.56% +10.27% +28.08% +39.88% +52.10%
UBS (Lux) Equity SICAV - Global High Dividend (USD) F-acc
LU0946079901
Q
+14.76% +2.63% +5.69% +11.15% +13.40% +34.28% +50.52% +70.87%
UBS (Lux) Equity SICAV - Global High Dividend (USD) I-A1-acc
LU0804734431
Q
+14.63% +2.62% +5.65% +11.08% +13.26% +33.96% +49.98% +69.85%
UBS (Lux) Equity SICAV - Global High Dividend (USD) I-X-acc
LU0745893759
Q
+15.33% +2.67% +5.82% +11.44% +13.98% +35.68% +52.88% +75.37%
UBS (Lux) Equity SICAV - Global High Dividend (USD) P-acc
LU0611173427
S
+13.64% +2.54% +5.42% +10.58% +12.24% +31.57% +45.98% +62.36%
UBS (Lux) Equity SICAV - Global High Dividend (USD) P-mdist
LU1107510957
+13.64% +2.55% +5.42% +10.58% +12.24% +31.58% +45.98% +55.37%
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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