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 - European Income Opportunity Sustainable (EUR) F-qdist
LU2523255490
Q
0.68%
31.05.2023
0.00% 0.52% 0.69% 6
UBS (Lux) Equity SICAV - European Income Opportunity Sustainable (EUR) I-A1-acc
LU2793224010
Q

0.64% 6
UBS (Lux) Equity SICAV - European Income Opportunity Sustainable (EUR) K-1-acc
LU2793224101

0.76% 1.03% 6
UBS (Lux) Equity SICAV - European Income Opportunity Sustainable (EUR) P-acc
LU2464499610
1.68%
31.05.2023
0.00% 1.29% 1.67% 6
UBS (Lux) Equity SICAV - European Income Opportunity Sustainable (EUR) P-dist
LU2793224366

1.29% 1.69% 6
UBS (Lux) Equity SICAV - European Income Opportunity Sustainable (EUR) Q-acc
LU2464499701
0.89%
31.05.2023
0.00% 0.65% 0.88% 6
UBS (Lux) Equity SICAV - European Income Opportunity Sustainable (EUR) Q-dist
LU2530439541
0.87%
31.05.2023
0.00% 0.65% 0.88% 6
UBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR) (CHF hedged) P-acc
LU1031038273
2.15%
31.05.2023
0.00% 1.57% 2.03% 6
UBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR) (CHF hedged) Q-acc
LU1240785128
1.14%
31.05.2023
0.00% 0.83% 1.11% 6
UBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR) (GBP hedged) P-acc
LU1185964712
2.16%
31.05.2023
0.00% 1.57% 2.03% 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)