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 - Swiss Opportunity (CHF) (EUR) Q-acc LU1240788064	1.07% 31.05.2025	0.00%		0.82%	1.09%	5
	UBS (Lux) Equity SICAV - Swiss Opportunity (CHF) P-acc LU0546265769 S	1.56% 31.05.2025	0.00%		1.20%	1.57%	5
	UBS (Lux) Equity SICAV - Swiss Opportunity (CHF) Q-acc LU1240788148	1.08% 31.05.2025	0.00%		0.82%	1.09%	5
	UBS (Lux) Equity SICAV - US Income (USD) (CHF hedged) F-dist LU2589245096 Q	0.66% 31.05.2025	0.00%		0.50%	0.65%
	UBS (Lux) Equity SICAV - US Income (USD) (CHF hedged) P-acc LU1149725092 S	1.71% 31.05.2025	0.00%		1.32%	1.71%	5
	UBS (Lux) Equity SICAV - US Income (USD) (CHF hedged) P-dist LU1149725175	1.71% 31.05.2025	0.00%		1.32%	1.71%	5
	UBS (Lux) Equity SICAV - US Income (USD) (CHF hedged) Q-acc LU1240788221	1.10% 31.05.2025	0.00%		0.82%	1.09%	5
	UBS (Lux) Equity SICAV - US Income (USD) (CHF hedged) Q-dist LU1240788494	1.10% 31.05.2025	0.00%		0.82%	1.09%	5
	UBS (Lux) Equity SICAV - US Income (USD) (CHF hedged) QL-acc LU2049085249	0.90% 31.05.2025	0.00%		0.66%	0.89%	5
	UBS (Lux) Equity SICAV - US Income (USD) (EUR hedged) P-acc LU1149724871	1.71% 31.05.2025	0.00%		1.32%	1.71%	5
1 .. 23 24 25 26 27 .. 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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