UBS (Lux) Equity SICAV: Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi) dal 20.05.2025

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	Nome del fondo	TER	Perf. fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	UBS (Lux) Equity SICAV - Euro Countries Income (EUR) K-B-mdist LU2205084713 Q	0.13% 31.05.2024	0.00%		0.00%	0.14%	5
	UBS (Lux) Equity SICAV - Euro Countries Income (EUR) P-acc LU1121265208	1.67% 31.05.2024	0.00%		1.28%	1.68%	5
	UBS (Lux) Equity SICAV - Euro Countries Income (EUR) P-dist LU1121265380	1.67% 31.05.2024	0.00%		1.28%	1.69%	5
	UBS (Lux) Equity SICAV - Euro Countries Income (EUR) Q-acc LU1240784071	1.05% 31.05.2024	0.00%		0.78%	1.06%	5
	UBS (Lux) Equity SICAV - Euro Countries Income (EUR) Q-dist LU1240784154	1.05% 31.05.2024	0.00%		0.78%	1.06%	5
	UBS (Lux) Equity SICAV - Euro Countries Income (EUR) U-X-UKdist-mdist LU1480127684 Q	0.03% 31.05.2024	0.00%		0.00%	0.03%	5
	UBS (Lux) Equity SICAV - Euro Countries Income (EUR) (CHF hedged) QL-dist LU2049073401	0.90% 31.05.2024	0.00%		0.66%	0.91%	5
	UBS (Lux) Equity SICAV - Euro Countries Income (EUR) (USD hedged) QL-acc LU2049073237	0.90% 31.05.2024	0.00%		0.66%	0.91%	5
	UBS (Lux) Equity SICAV - Euro Countries Income (EUR) (USD hedged) QL-dist LU2049073583	0.90% 31.05.2024	0.00%		0.66%	0.91%	5
	UBS (Lux) Equity SICAV - Euro Countries Income (EUR) QL-acc LU2049073310	0.85% 31.05.2024	0.00%		0.62%	0.86%	5
1 .. 4 5 6 7 8 .. 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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