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 - Long Term Themes (USD) (EUR hedged) N-acc
LU1577364778
12.03.2025
UBS (Lux) Equity SICAV - Long Term Themes (USD) (EUR hedged) P-acc
LU1323611001
S
12.03.2025 1.55
12.03.2025
UBS (Lux) Equity SICAV - Long Term Themes (USD) (EUR hedged) P-qdist
LU1669356526
12.03.2025
UBS (Lux) Equity SICAV - Long Term Themes (USD) (EUR hedged) Q-acc
LU1323611340
12.03.2025 2.50
12.03.2025
UBS (Lux) Equity SICAV - Long Term Themes (USD) (EUR portfolio hedged) F-acc
LU1520734028
Q
12.03.2025 0.65
12.03.2025
UBS (Lux) Equity SICAV - Long Term Themes (USD) (GBP hedged) Q-acc
LU1340049755
12.03.2025 2.53
12.03.2025
UBS (Lux) Equity SICAV - Long Term Themes (USD) (GBP portfolio hedged) F-acc
LU1865229238
Q
12.03.2025
UBS (Lux) Equity SICAV - Long Term Themes (USD) (USD portfolio hedged) F-acc
LU1520716801
Q
12.03.2025 0.68
12.03.2025
UBS (Lux) Equity SICAV - Long Term Themes (USD) (USD portfolio hedged) F-dist
LU1626163403
Q
12.03.2025
UBS (Lux) Equity SICAV - Long Term Themes (USD) F-acc
LU2080290617
Q
12.03.2025
/ 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