UBS (Lux) Equity SICAV: Other legal notices (concern also modifications of regulations and prospectuses) as of 24.10.2025

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
UBS (Lux) Equity SICAV - European High Dividend (EUR) Q-acc
LU0847997854
0.91%
31.05.2025
0.00% 0.67% 0.93% 5
UBS (Lux) Equity SICAV - European High Dividend (EUR) Q-dist
LU1240784741
0.91%
31.05.2025
0.00% 0.67% 0.91% 5
UBS (Lux) Equity SICAV - European High Dividend (EUR) U-X-acc
LU0566497789
Q
0.03%
31.05.2025
0.00% 0.00% 0.04% 5
UBS (Lux) Equity SICAV - European High Dividend (EUR) ​(GBP) QL-dist
LU2049072262
0.74%
31.05.2025
0.00% 0.54% 0.75% 5
UBS (Lux) Equity SICAV - European High Dividend (EUR) ​QL-acc
LU2049072429
0.74%
31.05.2025
0.00% 0.54% 0.74% 5
UBS (Lux) Equity SICAV - European High Dividend (EUR) ​QL-dist
LU2049072692
0.74%
31.05.2025
0.00% 0.54% 0.74% 5
UBS (Lux) Equity SICAV - European Income Opportunity (EUR) (CHF hedged) K-1-acc
LU2793224283
1.06%
31.05.2025
0.00% 0.78% 1.05% 5
UBS (Lux) Equity SICAV - European Income Opportunity (EUR) (CHF hedged) P-acc
LU2464499883
1.74%
31.05.2025
0.00% 1.33% 1.73%
UBS (Lux) Equity SICAV - European Income Opportunity (EUR) (CHF hedged) P-dist
LU2485804616
1.72%
31.05.2025
0.00% 1.33% 1.73%
UBS (Lux) Equity SICAV - European Income Opportunity (EUR) (CHF hedged) Q-acc
LU2464499966
0.93%
31.05.2025
0.00% 0.69% 0.93%
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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)