UBS (Lux) Equity SICAV: Other legal notices (concern also modifications of regulations and prospectuses) as of 31.12.2024

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (Lux) Equity SICAV - Global Income Sustainable (USD) Q-acc
LU1043174561
190.60 USD
13.03.2025
190.60 USD
13.03.2025
190.60 USD
13.03.2025
+1.15%
UBS (Lux) Equity SICAV - Global Income Sustainable (USD) Q-dist
LU1240787504
88.85 USD
13.03.2025
88.85 USD
13.03.2025
88.85 USD
13.03.2025
+1.15%
UBS (Lux) Equity SICAV - Global Income Sustainable (USD) ​(CHF hedged) QL-dist
LU2049451953
82.02 CHF
13.03.2025
82.02 CHF
13.03.2025
82.02 CHF
13.03.2025
+0.29%
UBS (Lux) Equity SICAV - Global Income Sustainable (USD) ​(EUR hedged) QL-acc
LU2049452092
127.27 EUR
13.03.2025
127.27 EUR
13.03.2025
127.27 EUR
13.03.2025
+0.80%
UBS (Lux) Equity SICAV - Global Income Sustainable (USD) ​(EUR hedged) QL-dist
LU2049452175
87.01 EUR
13.03.2025
87.01 EUR
13.03.2025
87.01 EUR
13.03.2025
+0.80%
UBS (Lux) Equity SICAV - Global Income Sustainable (USD) ​QL-8%-mdist
LU2049452258
91.89 USD
13.03.2025
91.89 USD
13.03.2025
91.89 USD
13.03.2025
+1.19%
UBS (Lux) Equity SICAV - Global Income Sustainable (USD) ​QL-acc
LU2049452332
141.02 USD
13.03.2025
141.02 USD
13.03.2025
141.02 USD
13.03.2025
+1.18%
UBS (Lux) Equity SICAV - Global Income Sustainable (USD) ​QL-dist
LU2049452415
96.54 USD
13.03.2025
96.54 USD
13.03.2025
96.54 USD
13.03.2025
+1.20%
UBS (Lux) Equity SICAV - Global Opportunity Sustainable (USD) (CAD) I-X-acc
LU2661120928
Q
124.54 CAD
13.03.2025
124.54 CAD
13.03.2025
124.54 CAD
13.03.2025
-3.30%
UBS (Lux) Equity SICAV - Global Opportunity Sustainable (USD) I-B-acc
LU2268332181
Q
105.84 USD
13.03.2025
105.84 USD
13.03.2025
105.84 USD
13.03.2025
-3.41%
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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
* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price