UBS (Lux) Equity SICAV: Other legal notices (concern also modifications of regulations and prospectuses) as of 20.05.2025

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
UBS (Lux) Equity SICAV - Global Income (USD) K-1-dist
LU1032914613
12.06.2025 0.00
12.06.2025
UBS (Lux) Equity SICAV - Global Income (USD) K-B-mdist
LU2205084390
Q
12.06.2025
UBS (Lux) Equity SICAV - Global Income (USD) K-X-acc
LU1525460769
Q
12.06.2025 2.21
12.06.2025
UBS (Lux) Equity SICAV - Global Income (USD) P-8%-mdist
LU1076699146
12.06.2025 0.00
12.06.2025
UBS (Lux) Equity SICAV - Global Income (USD) P-acc
LU1013383713
S
12.06.2025 11.13
12.06.2025
UBS (Lux) Equity SICAV - Global Income (USD) P-dist
LU1013383804
12.06.2025 0.00
12.06.2025
UBS (Lux) Equity SICAV - Global Income (USD) P-mdist
LU2219369068
12.06.2025
UBS (Lux) Equity SICAV - Global Income (USD) Q-8%-mdist
LU1240787413
12.06.2025 0.00
12.06.2025
UBS (Lux) Equity SICAV - Global Income (USD) Q-acc
LU1043174561
12.06.2025
UBS (Lux) Equity SICAV - Global Income (USD) Q-dist
LU1240787504
12.06.2025
/ 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