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 - US Total Yield Sustainable (USD) I-A3-dist LU2765585018 Q	* 0.52% 31.05.2024			0.42%		6
	UBS (Lux) Equity SICAV - US Total Yield Sustainable (USD) P-acc LU0868494617 S	1.56% 31.05.2023	0.00%		1.20%	1.56%	6
	UBS (Lux) Equity SICAV - US Total Yield Sustainable (USD) P-dist LU0868494708	1.56% 31.05.2023	0.00%		1.20%	1.56%	6
	UBS (Lux) Equity SICAV - US Total Yield Sustainable (USD) P-mdist LU0942090050	1.56% 31.05.2023	0.00%		1.20%	1.56%	6
	UBS (Lux) Equity SICAV - US Total Yield Sustainable (USD) Q-acc LU1207007581	0.90% 31.05.2023	0.00%		0.67%	0.90%	6
	UBS (Lux) Equity SICAV - US Total Yield Sustainable (USD) Q-dist LU1240789625	0.91% 31.05.2023	0.00%		0.67%	0.90%	6
	UBS (Lux) Equity SICAV - US Total Yield Sustainable (USD) Q-mdist LU1240789898	0.90% 31.05.2023	0.00%		0.67%	0.90%	6
	UBS (Lux) Equity SICAV - US Total Yield Sustainable (USD) (EUR hedged) QL-acc LU2049450716	0.77% 31.05.2023	0.00%		0.58%	0.78%	6
	UBS (Lux) Equity SICAV - US Total Yield Sustainable (USD) (EUR hedged) QL-dist LU2049450807	0.79% 31.05.2023	0.00%		0.58%	0.78%	6
	UBS (Lux) Equity SICAV - US Total Yield Sustainable (USD) QL-acc LU2049450989	0.73% 31.05.2023	0.00%		0.54%	0.73%	6
1 .. 30 31 32 33 34 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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