UBS (Lux) Equity SICAV: Other legal notices (concern also modifications of regulations and prospectuses) as of 20.05.2025

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
UBS (Lux) Equity SICAV - European Income Opportunity (EUR) Q-acc
LU2464499701
0.0087%
31.05.2024
0.00% 0.65% 0.89% 5
UBS (Lux) Equity SICAV - European Income Opportunity (EUR) Q-dist
LU2530439541
0.0088%
31.05.2024
0.00% 0.65% 0.89% 5
UBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR) (CHF hedged) P-acc
LU1031038273
0.0204%
31.05.2024
0.00% 1.57% 2.05% 5
UBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR) (CHF hedged) Q-acc
LU1240785128
0.0111%
31.05.2024
0.00% 0.83% 1.03% 5
UBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR) (GBP hedged) P-acc
LU1185964712
0.0204%
31.05.2024
0.00% 1.57% 2.05% 5
UBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR) (GBP hedged) Q-acc
LU1059394855
0.0111%
31.05.2024
0.00% 0.83% 1.03% 5
UBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR) (SEK) P-acc
LU1036032347
0.0201%
31.05.2024
0.00% 1.53% 2.06% 5
UBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR) (SEK) Q-acc
LU1240785557
0.0107%
31.05.2024
0.00% 0.79% 0.98% 5
UBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR) (SGD hedged) P-acc
LU0996708193
0.0204%
31.05.2024
0.00% 1.57% 2.05% 5
UBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR) (USD hedged) K-1-acc
LU1032634336
0.0135%
31.05.2024
0.00% 1.02% 1.36% 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)