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 - European High Dividend Sustainable (EUR) ​(USD) ​​QL-acc
LU2049072346
0.74%
31.05.2024
0.00% 0.54% 0.75% 6
UBS (Lux) Equity SICAV - European High Dividend Sustainable (EUR) ​QL-acc
LU2049072429
0.77%
31.05.2024
0.00% 0.54% 0.75% 6
UBS (Lux) Equity SICAV - European High Dividend Sustainable (EUR) ​QL-dist
LU2049072692
0.77%
31.05.2024
0.00% 0.54% 0.75% 6
UBS (Lux) Equity SICAV - European Income Opportunity Sustainable (EUR) (CHF hedged) K-1-acc
LU2793224283
1.02%
31.05.2024
0.78% 1.06% 6
UBS (Lux) Equity SICAV - European Income Opportunity Sustainable (EUR) (CHF hedged) P-acc
LU2464499883
1.72%
31.05.2024
0.00% 1.33% 1.77%
UBS (Lux) Equity SICAV - European Income Opportunity Sustainable (EUR) (CHF hedged) P-dist
LU2485804616
1.72%
31.05.2024
0.00% 1.33% 1.74%
UBS (Lux) Equity SICAV - European Income Opportunity Sustainable (EUR) (CHF hedged) Q-acc
LU2464499966
0.92%
31.05.2024
0.00% 0.69% 0.94%
UBS (Lux) Equity SICAV - European Income Opportunity Sustainable (EUR) (CHF hedged) Q-dist
LU2485804533
0.92%
31.05.2024
0.00% 0.69% 0.93%
UBS (Lux) Equity SICAV - European Income Opportunity Sustainable (EUR) F-qdist
LU2523255490
Q
0.67%
31.05.2024
0.00% 0.52% 0.68% 6
UBS (Lux) Equity SICAV - European Income Opportunity Sustainable (EUR) I-A1-acc
LU2793224010
Q
0.81%
31.05.2024
0.64% 0.84% 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)