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LU2412058609  UBS (Lux) Eq Sicav Glb High Div Sust USD I-X CHF H D  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 01/07/2022  to 01/07/2022)
Previous NAV30/06/202293.81 CHF  -1.12  % 
General information
Share class dividend policyIncome
End of the financial year31/05/2023
Accounting currencyUSD
Legal structureInvestment company with variable capital
Legal statusPart I of the 2010 law
Fund creation date17/10/1996
Fund launch date17/10/1996
Fund end date-
Sub-fund creation date18/04/2011
Sub-fund launch date18/04/2011
Sub-fund end date-
Share class/unit creation date07/12/2021
Share class/unit launch date07/12/2021
Share class end date-
UBS Asset Management Suisse AG (CH)

More info...

Umbrella funds
UCITS funds
CSSF code-
Countries of distribution
Country of jurisdictionLU
Countries of distribution-
Subscription fee--
Redemption fee--
Management fee--
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Who's who
Central administration
Asset manager (UCI)-
Investment advisor (UCI)-
Asset manager sub-fund level-
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Management company
Domiciliary agent
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Sub-Transfer Agent-
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Legal advisor-
Dates of shareholders meetings-
  A subsidiary of