UBS (Lux) Equity SICAV: Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi) dal 24.10.2025

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	Nome del fondo	TER	Perf. fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	UBS (Lux) Equity SICAV - Global High Dividend (USD) U-X-UKdist-mdist LU2631960312 Q	0.03% 31.05.2025	0.00%		0.00%	0.03%	5
	UBS (Lux) Equity SICAV - Global High Dividend (USD) (EUR hedged) QL-acc LU2049075794	0.79% 31.05.2025	0.00%		0.58%	0.79%	5
	UBS (Lux) Equity SICAV - Global High Dividend (USD) QL-acc LU2049076172	0.74% 31.05.2025	0.00%		0.54%	0.74%	5
	UBS (Lux) Equity SICAV - Global High Dividend (USD) QL-mdist LU2049076412	0.74% 31.05.2025	0.00%		0.54%	0.74%	5
	UBS (Lux) Equity SICAV - Global Income (USD) (CHF hedged) I-A1-qdist LU3142051112 Q				0.49%	0.65%	5
	UBS (Lux) Equity SICAV - Global Income (USD) (CHF hedged) I-X-dist LU2412058864 Q	0.03% 31.05.2025	0.00%		0.00%	0.04%
	UBS (Lux) Equity SICAV - Global Income (USD) (CHF hedged) P-acc LU1013384109	1.78% 31.05.2025	0.00%		1.38%	1.79%	4
	UBS (Lux) Equity SICAV - Global Income (USD) (CHF hedged) P-dist LU1013384281	1.78% 31.05.2025	0.00%		1.38%	1.79%	4
	UBS (Lux) Equity SICAV - Global Income (USD) (CHF hedged) Q-acc LU1240787090	1.11% 31.05.2025	0.00%		0.83%	1.11%	4
	UBS (Lux) Equity SICAV - Global Income (USD) (CHF hedged) Q-dist LU1240787173	1.11% 31.05.2025	0.00%		0.83%	1.12%	4
1 .. 15 16 17 18 19 .. 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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