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 - Euro Countries Income Sustainable (EUR) (CHF hedged) QL-acc
LU2049073153
0.90%
31.05.2024
0.00% 0.66% 0.90% 5
UBS (Lux) Equity SICAV - Euro Countries Income Sustainable (EUR) (USD hedged) P-8%-mdist
LU1216467149
1.72%
31.05.2024
0.00% 1.32% 1.73% 5
UBS (Lux) Equity SICAV - Euro Countries Income Sustainable (EUR) (USD hedged) P-acc
LU1121265620
1.72%
31.05.2024
0.00% 1.32% 1.72% 5
UBS (Lux) Equity SICAV - Euro Countries Income Sustainable (EUR) (USD hedged) P-dist
LU1121265893
1.72%
31.05.2024
0.00% 1.32% 1.72% 5
UBS (Lux) Equity SICAV - Euro Countries Income Sustainable (EUR) (USD hedged) Q-8%-mdist
LU1240783693
1.10%
31.05.2024
0.00% 0.82% 1.10% 5
UBS (Lux) Equity SICAV - Euro Countries Income Sustainable (EUR) (USD hedged) Q-acc
LU1240783776
1.10%
31.05.2024
0.00% 0.82% 1.10% 5
UBS (Lux) Equity SICAV - Euro Countries Income Sustainable (EUR) (USD hedged) Q-dist
LU1240783859
1.09%
31.05.2024
0.00% 0.82% 1.09% 5
UBS (Lux) Equity SICAV - Euro Countries Income Sustainable (EUR) (USD hedged) QL-8%-mdist
LU2049073666
0.90%
31.05.2024
0.00% 0.66% 0.90% 5
UBS (Lux) Equity SICAV - Euro Countries Income Sustainable (EUR) F-qdist
LU2110954588
Q
0.63%
31.05.2024
0.00% 0.48% 0.63% 5
UBS (Lux) Equity SICAV - Euro Countries Income Sustainable (EUR) I-A1-acc
LU1432555495
Q
0.73%
31.05.2024
0.00% 0.56% 0.73% 5
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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)