UBS (Lux) Equity SICAV: Other legal notices (concern also modifications of regulations and prospectuses) as of 20.03.2025

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
UBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR) U-X-acc
LU0549584711
Q
0.03%
31.05.2024
0.00% 0.00% 0.03% 5
UBS (Lux) Equity SICAV - German High Dividend Sustainable (EUR) (CHF hedged) P-acc
LU0775053266
1.64%
31.05.2024
0.00% 1.24% 1.62% 6
UBS (Lux) Equity SICAV - German High Dividend Sustainable (EUR) (CHF hedged) P-dist
LU0797316337
1.64%
31.05.2024
0.00% 1.24% 1.62% 6
UBS (Lux) Equity SICAV - German High Dividend Sustainable (EUR) (CHF hedged) Q-acc
LU1240785714
0.98%
31.05.2024
0.00% 0.71% 0.96% 6
UBS (Lux) Equity SICAV - German High Dividend Sustainable (EUR) (CHF hedged) Q-dist
LU1240785805
0.98%
31.05.2024
0.00% 0.71% 0.96% 6
UBS (Lux) Equity SICAV - German High Dividend Sustainable (EUR) P-acc
LU0775052292
1.60%
31.05.2024
0.00% 1.20% 1.57% 6
UBS (Lux) Equity SICAV - German High Dividend Sustainable (EUR) P-dist
LU0775052615
1.59%
31.05.2024
0.00% 1.20% 1.57% 6
UBS (Lux) Equity SICAV - German High Dividend Sustainable (EUR) Q-acc
LU1240785987
0.94%
31.05.2024
0.00% 0.67% 0.91% 6
UBS (Lux) Equity SICAV - German High Dividend Sustainable (EUR) Q-dist
LU1240786019
0.93%
31.05.2024
0.00% 0.67% 0.91% 6
UBS (Lux) Equity SICAV - Global Defensive Sustainable (USD) (EUR) P-acc
LU2893035290

0.56% 0.78%
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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)