UBS (Lux) Equity SICAV: Other legal notices (concern also modifications of regulations and prospectuses) as of 14.11.2024

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
UBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR) (SEK) Q-acc
LU1240785557
1.07%
31.05.2024
0.00% 0.79% 0.98% 6
UBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR) (SGD hedged) P-acc
LU0996708193
2.04%
31.05.2024
0.00% 1.57% 2.04% 6
UBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR) (USD hedged) K-1-acc
LU1032634336
1.35%
31.05.2024
0.00% 1.02% 1.36% 6
UBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR) (USD hedged) P-acc
LU0975313742
S
2.03%
31.05.2024
0.00% 1.57% 2.04% 6
UBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR) (USD hedged) Q-acc
LU1059394939
1.11%
31.05.2024
0.00% 0.83% 1.03% 6
UBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR) I-A1-acc
LU0549584471
Q
0.93%
31.05.2024
0.00% 0.72% 0.93% 6
UBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR) I-A2-acc
LU1952145495
Q
0.88%
31.05.2024
0.00% 0.68% 0.89% 6
UBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR) I-A3-acc
LU1246874546
Q
0.83%
31.05.2024
0.00% 0.64% 0.84% 6
UBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR) K-1-acc
LU0999556193
1.32%
31.05.2024
0.00% 1.00% 1.32% 6
UBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR) K-B-acc
LU2297506078
Q
0.14%
31.05.2024
0.00% 0.00% 0.14% 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)