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) K-B-mdist
LU2205084713
Q
0.13%
31.05.2024
0.00% 0.00% 0.14% 5
UBS (Lux) Equity SICAV - Euro Countries Income Sustainable (EUR) P-acc
LU1121265208
1.67%
31.05.2024
0.00% 1.28% 1.67% 5
UBS (Lux) Equity SICAV - Euro Countries Income Sustainable (EUR) P-dist
LU1121265380
1.67%
31.05.2024
0.00% 1.28% 1.67% 5
UBS (Lux) Equity SICAV - Euro Countries Income Sustainable (EUR) Q-acc
LU1240784071
1.05%
31.05.2024
0.00% 0.78% 1.05% 5
UBS (Lux) Equity SICAV - Euro Countries Income Sustainable (EUR) Q-dist
LU1240784154
1.05%
31.05.2024
0.00% 0.78% 1.05% 5
UBS (Lux) Equity SICAV - Euro Countries Income Sustainable (EUR) U-X-UKdist-mdist
LU1480127684
Q
0.03%
31.05.2024
0.00% 0.00% 0.03% 5
UBS (Lux) Equity SICAV - Euro Countries Income Sustainable (EUR) ​(CHF hedged) QL-dist
LU2049073401
0.90%
31.05.2024
0.00% 0.66% 0.90% 5
UBS (Lux) Equity SICAV - Euro Countries Income Sustainable (EUR) ​(USD hedged) QL-acc
LU2049073237
0.90%
31.05.2024
0.00% 0.66% 0.90% 5
UBS (Lux) Equity SICAV - Euro Countries Income Sustainable (EUR) ​(USD hedged) QL-dist
LU2049073583
0.90%
31.05.2024
0.00% 0.66% 0.90% 5
UBS (Lux) Equity SICAV - Euro Countries Income Sustainable (EUR) ​QL-acc
LU2049073310
0.85%
31.05.2024
0.00% 0.62% 0.85% 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)