UBS (Lux) Equity SICAV: Creazione, soppressione, scissione o riunione di comparti dal 22.10.2024

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	Nome del fondo	TER	Perf. fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	UBS (Lux) Equity SICAV - Long Term Themes (USD) (CHF) F-dist LU2002522097 Q	0.69% 31.05.2023	0.00%		0.54%	0.69%	6
	UBS (Lux) Equity SICAV - Long Term Themes (USD) (CHF) U-X-acc LU2159930606 Q	0.02% 31.05.2023	0.00%		0.00%	0.02%	6
	UBS (Lux) Equity SICAV - Long Term Themes (USD) (EUR hedged) I-A1-acc LU2244843566 Q	0.86% 31.05.2023	0.00%		0.66%	0.85%	6
	UBS (Lux) Equity SICAV - Long Term Themes (USD) (EUR hedged) N-acc LU1577364778	2.62% 31.05.2023	0.00%		2.04%	2.61%	6
	UBS (Lux) Equity SICAV - Long Term Themes (USD) (EUR hedged) P-acc LU1323611001 S	1.91% 31.05.2023	0.00%		1.48%	1.90%	6
	UBS (Lux) Equity SICAV - Long Term Themes (USD) (EUR hedged) P-qdist LU1669356526	1.92% 31.05.2023	0.00%		1.48%	1.90%	6
	UBS (Lux) Equity SICAV - Long Term Themes (USD) (EUR hedged) Q-acc LU1323611340	1.13% 31.05.2023	0.00%		0.86%	1.12%	6
	UBS (Lux) Equity SICAV - Long Term Themes (USD) (EUR portfolio hedged) F-acc LU1520734028 Q	0.72% 31.05.2023	0.00%		0.56%	0.71%	6
	UBS (Lux) Equity SICAV - Long Term Themes (USD) (GBP hedged) Q-acc LU1340049755	1.13% 31.05.2023	0.00%		0.86%	1.12%	6
	UBS (Lux) Equity SICAV - Long Term Themes (USD) (GBP portfolio hedged) F-acc LU1865229238 Q	0.72% 31.05.2023	0.00%		0.56%	0.72%	6
1 .. 22 23 24 25 26 .. 35
/ Aggiungi alla lista MyFunds / Cancella dalla lista MyFunds / Aggiungi alla lista di confronto / Cancella dalla lista di confronto
Q Fondo per investitori qualificati E Il fondo è un ETF / Il fondo è un ETFS S Il fondo è un Sponsored Fund

* Sorgente dati: Morningstar (I dati si basano sulla posizione lunga riscalata delle partecipazioni)

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