UBS (Lux) Equity SICAV: Other legal notices (concern also modifications of regulations and prospectuses) as of 04.11.2024

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
UBS (Lux) Equity SICAV - Swiss Opportunity (CHF) (EUR) P-acc
LU0546268359
1.57%
31.05.2023
0.00% 1.20% 1.58% 6
UBS (Lux) Equity SICAV - Swiss Opportunity (CHF) (EUR) Q-acc
LU1240788064
1.12%
31.05.2023
0.00% 0.82% 1.09% 6
UBS (Lux) Equity SICAV - Swiss Opportunity (CHF) P-acc
LU0546265769
1.57%
31.05.2023
0.00% 1.20% 1.58% 6
UBS (Lux) Equity SICAV - Swiss Opportunity (CHF) Q-acc
LU1240788148
1.08%
31.05.2023
0.00% 0.82% 1.10% 6
UBS (Lux) Equity SICAV - US Income Sustainable (USD) (CHF hedged) F-dist
LU2589245096
Q
0.63%
31.05.2023
0.00% 0.50%
UBS (Lux) Equity SICAV - US Income Sustainable (USD) (CHF hedged) P-acc
LU1149725092
S
1.72%
31.05.2023
0.00% 1.32% 1.71% 6
UBS (Lux) Equity SICAV - US Income Sustainable (USD) (CHF hedged) P-dist
LU1149725175
1.72%
31.05.2023
0.00% 1.32% 1.71% 6
UBS (Lux) Equity SICAV - US Income Sustainable (USD) (CHF hedged) Q-acc
LU1240788221
1.10%
31.05.2023
0.00% 0.82% 1.09% 6
UBS (Lux) Equity SICAV - US Income Sustainable (USD) (CHF hedged) Q-dist
LU1240788494
1.10%
31.05.2023
0.00% 0.82% 1.09% 6
UBS (Lux) Equity SICAV - US Income Sustainable (USD) (CHF hedged) QL-acc
LU2049085249
0.90%
31.05.2023
0.00% 0.66% 0.89% 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)