UBS (Lux) Equity SICAV: Other optional notices as of 14.11.2024

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
UBS (Lux) Equity SICAV - European High Dividend Sustainable (EUR) (CHF) Q-acc
LU1240784311
0.90%
31.05.2023
0.00% 0.67% 0.92% 6
UBS (Lux) Equity SICAV - European High Dividend Sustainable (EUR) (CHF) QL-acc
LU2049072189
0.73%
31.05.2023
0.00% 0.54% 0.75% 6
UBS (Lux) Equity SICAV - European High Dividend Sustainable (EUR) (GBP) P-dist
LU0571744555
1.56%
31.05.2023
0.00% 1.20% 1.58% 6
UBS (Lux) Equity SICAV - European High Dividend Sustainable (EUR) (GBP) Q-dist
LU1240784402
0.90%
31.05.2023
0.00% 0.67% 0.92% 6
UBS (Lux) Equity SICAV - European High Dividend Sustainable (EUR) (USD) P-acc
LU0571745446
1.56%
31.05.2023
0.00% 1.20% 1.58% 6
UBS (Lux) Equity SICAV - European High Dividend Sustainable (EUR) (USD) Q-acc
LU1240784584
0.90%
31.05.2023
0.00% 0.67% 0.92% 6
UBS (Lux) Equity SICAV - European High Dividend Sustainable (EUR) N-8%-mdist
LU1121265976
2.57%
31.05.2023
0.00% 2.00% 2.56% 6
UBS (Lux) Equity SICAV - European High Dividend Sustainable (EUR) P-acc
LU0566497433
S
1.56%
31.05.2023
0.00% 1.20% 1.58% 6
UBS (Lux) Equity SICAV - European High Dividend Sustainable (EUR) P-dist
LU0566497516
1.56%
31.05.2023
0.00% 1.20% 1.58% 6
UBS (Lux) Equity SICAV - European High Dividend Sustainable (EUR) Q-acc
LU0847997854
0.90%
31.05.2023
0.00% 0.67% 0.92% 6
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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)