UBS (Lux) Equity SICAV: Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi) dal 23.09.2024

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	Nome del fondo	TER	Perf. fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	UBS (Lux) Equity SICAV - Active Climate Aware (USD) (CHF hedged) Q-acc LU2408499411	1.04% 31.05.2023	0.00%		0.76%	1.03%	6
	UBS (Lux) Equity SICAV - Active Climate Aware (USD) (CHF hedged) seeding Q-acc LU2337677517	0.61% 31.05.2023	0.00%		0.44%	0.62%	6
	UBS (Lux) Equity SICAV - Active Climate Aware (USD) (EUR hedged) P-acc LU2211537746	1.71% 31.05.2023	0.00%		1.32%	1.72%	6
	UBS (Lux) Equity SICAV - Active Climate Aware (USD) (EUR hedged) seeding Q-acc LU2337677434	0.61% 31.05.2023	0.00%		0.44%	0.62%	6
	UBS (Lux) Equity SICAV - Active Climate Aware (USD) F-acc LU2407030332 Q	0.73% 31.05.2023	0.00%		0.56%	0.71%	6
	UBS (Lux) Equity SICAV - Active Climate Aware (USD) I-B-acc LU2350903097 Q	0.09% 31.05.2023	0.00%		0.00%	0.09%	6
	UBS (Lux) Equity SICAV - Active Climate Aware (USD) I-X-acc LU2191834451 Q	0.02% 31.05.2023	0.00%		0.00%	0.02%	6
	UBS (Lux) Equity SICAV - Active Climate Aware (USD) P-acc LU2188799774	1.66% 31.05.2023	0.00%		1.28%	1.68%	6
	UBS (Lux) Equity SICAV - Active Climate Aware (USD) Q-acc LU2188799857	0.98% 31.05.2023	0.00%		0.72%	0.98%	6
	UBS (Lux) Equity SICAV - Active Climate Aware (USD) seeding Q-acc LU2337677350	0.55% 31.05.2023	0.00%		0.40%	0.57%	6
1 2 3 4 5 .. 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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