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

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
UBS (Lux) Equity SICAV - Global High Dividend (USD) (EUR hedged) P-acc
LU0611173930
S
14.07.2025 24.76
14.07.2025
UBS (Lux) Equity SICAV - Global High Dividend (USD) (EUR hedged) P-dist
LU1593401398
14.07.2025 0.00
14.07.2025
UBS (Lux) Equity SICAV - Global High Dividend (USD) (EUR hedged) Q-acc
LU0848007240
14.07.2025
UBS (Lux) Equity SICAV - Global High Dividend (USD) F-acc
LU0946079901
Q
14.07.2025 19.93
14.07.2025
UBS (Lux) Equity SICAV - Global High Dividend (USD) I-A1-acc
LU0804734431
Q
14.07.2025 19.86
14.07.2025
UBS (Lux) Equity SICAV - Global High Dividend (USD) I-X-acc
LU0745893759
Q
14.07.2025 29.52
14.07.2025
UBS (Lux) Equity SICAV - Global High Dividend (USD) P-acc
LU0611173427
S
14.07.2025 24.23
14.07.2025
UBS (Lux) Equity SICAV - Global High Dividend (USD) P-mdist
LU1107510957
14.07.2025
UBS (Lux) Equity SICAV - Global High Dividend (USD) Q-acc
LU0847993192
14.07.2025
UBS (Lux) Equity SICAV - Global High Dividend (USD) U-X-UKdist-mdist
LU2631960312
Q
14.07.2025
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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
* Calculation of interim profit followed § 9 Satz 2 InvStG