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

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
UBS (Lux) Equity SICAV - Global Income (USD) (SGD hedged) P-mdist
LU1145057144
08.01.2026
UBS (Lux) Equity SICAV - Global Income (USD) I-A1-8%-mdist
LU1511577857
Q
05.01.2026
UBS (Lux) Equity SICAV - Global Income (USD) I-A1-acc
LU1468494312
Q
08.01.2026 2.60
08.01.2026
UBS (Lux) Equity SICAV - Global Income (USD) I-B-acc
LU1131112242
Q
08.01.2026 11.97
08.01.2026
UBS (Lux) Equity SICAV - Global Income (USD) I-X-acc
LU1065469329
Q
08.01.2026 7.04
08.01.2026
UBS (Lux) Equity SICAV - Global Income (USD) K-1-dist
LU1032914613
08.01.2026 0.00
08.01.2026
UBS (Lux) Equity SICAV - Global Income (USD) K-B-mdist
LU2205084390
Q
08.01.2026
UBS (Lux) Equity SICAV - Global Income (USD) K-X-acc
LU1525460769
Q
08.01.2026 2.21
08.01.2026
UBS (Lux) Equity SICAV - Global Income (USD) P-8%-mdist
LU1076699146
08.01.2026 0.00
08.01.2026
UBS (Lux) Equity SICAV - Global Income (USD) P-acc
LU1013383713
S
08.01.2026 11.13
08.01.2026
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
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