UBS (Lux) Equity SICAV - India Opportunity (USD): Merger of collective investment schemes or subfunds as of 02.06.2025

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
UBS (Lux) Equity SICAV - India Opportunity (USD) F-acc Capitalisation
LU3060287664
Q

UBS (Lux) Equity SICAV - India Opportunity (USD) I-X-acc
LU2924885481
Q

0.04% 6
UBS (Lux) Equity SICAV - India Opportunity (USD) P-acc
LU2924885218

1.44% 1.88% 6
UBS (Lux) Equity SICAV - India Opportunity (USD) Q-acc
LU2924885309

0.76% 1.03% 6
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
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)