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) N-acc
LU0815274740
2.52%
31.05.2024
0.00% 1.96% 2.54% 6
UBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR) P-acc
LU0723564463
S
1.99%
31.05.2024
0.00% 1.53% 1.99% 6
UBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR) Q-acc
LU0848002365
1.06%
31.05.2024
0.00% 0.79% 0.98% 6
UBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR) U-X-acc
LU0549584711
Q
0.03%
31.05.2024
0.00% 0.00% 0.03% 6
UBS (Lux) Equity SICAV - German High Dividend Sustainable (EUR) (CHF hedged) P-acc
LU0775053266
1.64%
31.05.2024
0.00% 1.24% 1.63% 6
UBS (Lux) Equity SICAV - German High Dividend Sustainable (EUR) (CHF hedged) P-dist
LU0797316337
1.64%
31.05.2024
0.00% 1.24% 1.63% 6
UBS (Lux) Equity SICAV - German High Dividend Sustainable (EUR) (CHF hedged) Q-acc
LU1240785714
0.98%
31.05.2024
0.00% 0.71% 0.97% 6
UBS (Lux) Equity SICAV - German High Dividend Sustainable (EUR) (CHF hedged) Q-dist
LU1240785805
0.98%
31.05.2024
0.00% 0.71% 0.97% 6
UBS (Lux) Equity SICAV - German High Dividend Sustainable (EUR) P-acc
LU0775052292
1.60%
31.05.2024
0.00% 1.20% 1.58% 6
UBS (Lux) Equity SICAV - German High Dividend Sustainable (EUR) P-dist
LU0775052615
1.59%
31.05.2024
0.00% 1.20% 1.58% 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)