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 - Swiss Opportunity (CHF) (EUR) P-acc LU0546268359	1.57% 31.05.2023	0.00%		1.20%	1.58%	6
	UBS (Lux) Equity SICAV - Swiss Opportunity (CHF) (EUR) Q-acc LU1240788064	1.12% 31.05.2023	0.00%		0.82%	1.09%	6
	UBS (Lux) Equity SICAV - Swiss Opportunity (CHF) P-acc LU0546265769	1.57% 31.05.2023	0.00%		1.20%	1.58%	6
	UBS (Lux) Equity SICAV - Swiss Opportunity (CHF) Q-acc LU1240788148	1.08% 31.05.2023	0.00%		0.82%	1.10%	6
	UBS (Lux) Equity SICAV - US Income Sustainable (USD) (CHF hedged) F-dist LU2589245096 Q	0.63% 31.05.2023	0.00%		0.50%
	UBS (Lux) Equity SICAV - US Income Sustainable (USD) (CHF hedged) P-acc LU1149725092 S	1.72% 31.05.2023	0.00%		1.32%	1.71%	6
	UBS (Lux) Equity SICAV - US Income Sustainable (USD) (CHF hedged) P-dist LU1149725175	1.72% 31.05.2023	0.00%		1.32%	1.71%	6
	UBS (Lux) Equity SICAV - US Income Sustainable (USD) (CHF hedged) Q-acc LU1240788221	1.10% 31.05.2023	0.00%		0.82%	1.09%	6
	UBS (Lux) Equity SICAV - US Income Sustainable (USD) (CHF hedged) Q-dist LU1240788494	1.10% 31.05.2023	0.00%		0.82%	1.09%	6
	UBS (Lux) Equity SICAV - US Income Sustainable (USD) (CHF hedged) QL-acc LU2049085249	0.90% 31.05.2023	0.00%		0.66%	0.89%	6
1 .. 25 26 27 28 29 .. 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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