UBS (Lux) Equity SICAV: Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi) dal 20.03.2025

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	Nome del fondo	TER	Perf. fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	UBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR) U-X-acc LU0549584711 Q	0.03% 31.05.2024	0.00%		0.00%	0.03%	5
	UBS (Lux) Equity SICAV - German High Dividend (EUR) (CHF hedged) P-acc LU0775053266	1.64% 31.05.2024	0.00%		1.24%	1.63%	6
	UBS (Lux) Equity SICAV - German High Dividend (EUR) (CHF hedged) P-dist LU0797316337	1.64% 31.05.2024	0.00%		1.24%	1.63%	6
	UBS (Lux) Equity SICAV - German High Dividend (EUR) (CHF hedged) Q-acc LU1240785714	0.98% 31.05.2024	0.00%		0.71%	0.97%	6
	UBS (Lux) Equity SICAV - German High Dividend (EUR) (CHF hedged) Q-dist LU1240785805	0.98% 31.05.2024	0.00%		0.71%	0.97%	6
	UBS (Lux) Equity SICAV - German High Dividend (EUR) P-acc LU0775052292	1.60% 31.05.2024	0.00%		1.20%	1.59%	6
	UBS (Lux) Equity SICAV - German High Dividend (EUR) P-dist LU0775052615	1.59% 31.05.2024	0.00%		1.20%	1.58%	6
	UBS (Lux) Equity SICAV - German High Dividend (EUR) Q-acc LU1240785987	0.94% 31.05.2024	0.00%		0.67%	0.92%	6
	UBS (Lux) Equity SICAV - German High Dividend (EUR) Q-dist LU1240786019	0.93% 31.05.2024	0.00%		0.67%	0.92%	6
	UBS (Lux) Equity SICAV - Global Defensive (USD) (EUR) P-acc LU2893035290				0.56%	0.78%
1 .. 10 11 12 13 14 .. 34
/ 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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