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) Q-dist
LU1240784741
0.90%
31.05.2023
0.00% 0.67% 0.92% 6
UBS (Lux) Equity SICAV - European High Dividend Sustainable (EUR) U-X-acc
LU0566497789
Q
0.02%
31.05.2023
0.00% 0.00% 0.04% 6
UBS (Lux) Equity SICAV - European High Dividend Sustainable (EUR) ​(GBP) QL-dist
LU2049072262
0.73%
31.05.2023
0.00% 0.54% 0.74% 6
UBS (Lux) Equity SICAV - European High Dividend Sustainable (EUR) ​(USD) ​​QL-acc
LU2049072346
0.73%
31.05.2023
0.00% 0.54% 0.74% 6
UBS (Lux) Equity SICAV - European High Dividend Sustainable (EUR) ​QL-acc
LU2049072429
0.73%
31.05.2023
0.00% 0.54% 0.75% 6
UBS (Lux) Equity SICAV - European High Dividend Sustainable (EUR) ​QL-dist
LU2049072692
0.73%
31.05.2023
0.00% 0.54% 0.75% 6
UBS (Lux) Equity SICAV - European Income Opportunity Sustainable (EUR) (CHF hedged) K-1-acc
LU2793224283

0.78% 1.06% 6
UBS (Lux) Equity SICAV - European Income Opportunity Sustainable (EUR) (CHF hedged) P-acc
LU2464499883
1.74%
31.05.2023
0.00% 1.33% 1.73%
UBS (Lux) Equity SICAV - European Income Opportunity Sustainable (EUR) (CHF hedged) P-dist
LU2485804616
1.75%
31.05.2023
0.00% 1.33% 1.73%
UBS (Lux) Equity SICAV - European Income Opportunity Sustainable (EUR) (CHF hedged) Q-acc
LU2464499966
0.94%
31.05.2023
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)