UBS (Lux) Equity SICAV: Other legal notices (concern also modifications of regulations and prospectuses) as of 31.12.2024

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
UBS (Lux) Equity SICAV - Small Caps Europe Sustainable (EUR) (USD hedged) P-acc
LU1056569806
1.82%
31.05.2024
0.00% 1.40% 1.83% 6
UBS (Lux) Equity SICAV - Small Caps Europe Sustainable (EUR) (USD hedged) Q-acc
LU1240787686
1.08%
31.05.2024
0.00% 0.80% 1.08% 6
UBS (Lux) Equity SICAV - Small Caps Europe Sustainable (EUR) I-B-acc
LU0399031052
Q
0.10%
31.05.2024
0.00% 0.00% 0.09% 6
UBS (Lux) Equity SICAV - Small Caps Europe Sustainable (EUR) I-X-acc
LU0399031219
Q
0.04%
31.05.2024
0.00% 0.00% 0.03% 6
UBS (Lux) Equity SICAV - Small Caps Europe Sustainable (EUR) P-acc
LU0198839143
1.78%
31.05.2024
0.00% 1.36% 1.78% 6
UBS (Lux) Equity SICAV - Small Caps Europe Sustainable (EUR) Q-acc
LU0358729738
1.03%
31.05.2024
0.00% 0.76% 1.03% 6
UBS (Lux) Equity SICAV - Small Caps Europe Sustainable (EUR) U-X-acc
LU0399031482
Q
0.04%
31.05.2024
0.00% 0.00% 0.03% 6
UBS (Lux) Equity SICAV - Swiss Opportunity (CHF) (EUR) P-acc
LU0546268359
S
1.60%
31.05.2024
0.00% 1.20% 1.58% 5
UBS (Lux) Equity SICAV - Swiss Opportunity (CHF) (EUR) Q-acc
LU1240788064
1.09%
31.05.2024
0.00% 0.82% 1.10% 5
UBS (Lux) Equity SICAV - Swiss Opportunity (CHF) P-acc
LU0546265769
S
1.60%
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)