UBS (Lux) Equity SICAV: Other legal notices (concern also modifications of regulations and prospectuses) as of 23.09.2024

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
UBS (Lux) Equity SICAV - Euro Countries Income Sustainable (EUR) ​(CHF hedged) QL-dist
LU2049073401
0.90%
31.05.2023
0.00% 0.66% 0.90% 6
UBS (Lux) Equity SICAV - Euro Countries Income Sustainable (EUR) ​(USD hedged) QL-acc
LU2049073237
0.89%
31.05.2023
0.00% 0.66% 0.90% 6
UBS (Lux) Equity SICAV - Euro Countries Income Sustainable (EUR) ​(USD hedged) QL-dist
LU2049073583
0.90%
31.05.2023
0.00% 0.66% 0.90% 6
UBS (Lux) Equity SICAV - Euro Countries Income Sustainable (EUR) ​QL-acc
LU2049073310
0.84%
31.05.2023
0.00% 0.62% 0.85% 6
UBS (Lux) Equity SICAV - Euro Countries Income Sustainable (EUR) ​QL-dist
LU2049073740
0.85%
31.05.2023
0.00% 0.62% 0.85% 6
UBS (Lux) Equity SICAV - European High Dividend Sustainable (EUR) (CHF hedged) P-dist
LU0826316233
1.61%
31.05.2023
0.00% 1.24% 1.63% 6
UBS (Lux) Equity SICAV - European High Dividend Sustainable (EUR) (CHF hedged) Q-dist
LU1240784238
0.95%
31.05.2023
0.00% 0.71% 0.97% 6
UBS (Lux) Equity SICAV - European High Dividend Sustainable (EUR) (CHF hedged) QL-dist
LU2049072007
0.78%
31.05.2023
0.00% 0.58% 0.80% 6
UBS (Lux) Equity SICAV - European High Dividend Sustainable (EUR) (CHF) P-acc
LU0571745792
1.56%
31.05.2023
0.00% 1.20% 1.58% 6
UBS (Lux) Equity SICAV - European High Dividend Sustainable (EUR) (CHF) Q-acc
LU1240784311
0.90%
31.05.2023
0.00% 0.67% 0.92% 6
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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
* Data source: Morningstar (Data is based on the rescaled long position of the holdings)