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
191.19 USD
12.03.2025
191.19 USD
12.03.2025
191.19 USD
12.03.2025
+1.46%
UBS (Lux) Equity SICAV - Global Income Sustainable (USD) Q-dist
LU1240787504
89.12 USD
12.03.2025
89.12 USD
12.03.2025
89.12 USD
12.03.2025
+1.46%
UBS (Lux) Equity SICAV - Global Income Sustainable (USD) ​(CHF hedged) QL-dist
LU2049451953
82.29 CHF
12.03.2025
82.29 CHF
12.03.2025
82.29 CHF
12.03.2025
+0.62%
UBS (Lux) Equity SICAV - Global Income Sustainable (USD) ​(EUR hedged) QL-acc
LU2049452092
127.67 EUR
12.03.2025
127.67 EUR
12.03.2025
127.67 EUR
12.03.2025
+1.12%
UBS (Lux) Equity SICAV - Global Income Sustainable (USD) ​(EUR hedged) QL-dist
LU2049452175
87.28 EUR
12.03.2025
87.28 EUR
12.03.2025
87.28 EUR
12.03.2025
+1.11%
UBS (Lux) Equity SICAV - Global Income Sustainable (USD) ​QL-8%-mdist
LU2049452258
92.17 USD
12.03.2025
92.17 USD
12.03.2025
92.17 USD
12.03.2025
+1.50%
UBS (Lux) Equity SICAV - Global Income Sustainable (USD) ​QL-acc
LU2049452332
141.46 USD
12.03.2025
141.46 USD
12.03.2025
141.46 USD
12.03.2025
+1.50%
UBS (Lux) Equity SICAV - Global Income Sustainable (USD) ​QL-dist
LU2049452415
96.84 USD
12.03.2025
96.84 USD
12.03.2025
96.84 USD
12.03.2025
+1.51%
UBS (Lux) Equity SICAV - Global Opportunity Sustainable (USD) (CAD) I-X-acc
LU2661120928
Q
126.04 CAD
12.03.2025
126.04 CAD
12.03.2025
126.04 CAD
12.03.2025
-2.14%
UBS (Lux) Equity SICAV - Global Opportunity Sustainable (USD) I-B-acc
LU2268332181
Q
107.10 USD
12.03.2025
107.10 USD
12.03.2025
107.10 USD
12.03.2025
-2.26%
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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