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 Income Opportunity Sustainable (EUR) K-1-acc
LU2793224101
1.01%
31.05.2024
0.76% 1.03% 6
UBS (Lux) Equity SICAV - European Income Opportunity Sustainable (EUR) P-acc
LU2464499610
1.68%
31.05.2024
0.00% 1.29% 1.72% 6
UBS (Lux) Equity SICAV - European Income Opportunity Sustainable (EUR) P-dist
LU2793224366
1.43%
31.05.2024
1.29% 1.69% 6
UBS (Lux) Equity SICAV - European Income Opportunity Sustainable (EUR) Q-acc
LU2464499701
0.87%
31.05.2024
0.00% 0.65% 0.89% 6
UBS (Lux) Equity SICAV - European Income Opportunity Sustainable (EUR) Q-dist
LU2530439541
0.88%
31.05.2024
0.00% 0.65% 0.89% 6
UBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR) (CHF hedged) P-acc
LU1031038273
2.04%
31.05.2024
0.00% 1.57% 2.05% 6
UBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR) (CHF hedged) Q-acc
LU1240785128
1.11%
31.05.2024
0.00% 0.83% 1.03% 6
UBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR) (GBP hedged) P-acc
LU1185964712
2.04%
31.05.2024
0.00% 1.57% 2.05% 6
UBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR) (GBP hedged) Q-acc
LU1059394855
1.11%
31.05.2024
0.00% 0.83% 1.03% 6
UBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR) (SEK) P-acc
LU1036032347
2.01%
31.05.2024
0.00% 1.53% 1.99% 6
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
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)