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 - US Opportunity (USD) I-A1-acc LU0399039113 Q	0.81% 31.05.2025	0.00%		0.63%	0.82%	6
	UBS (Lux) Equity SICAV - US Opportunity (USD) I-B-acc LU0399039899 Q	0.09% 31.05.2025	0.00%		0.00%	0.10%	6
	UBS (Lux) Equity SICAV - US Opportunity (USD) P-acc LU0070848113 S	1.70% 31.05.2025	0.00%		1.31%	1.71%	6
	UBS (Lux) Equity SICAV - US Opportunity (USD) P-dist LU0399005999	1.70% 31.05.2025	0.00%		1.31%	1.71%	6
	UBS (Lux) Equity SICAV - US Opportunity (USD) Q-acc LU0358729498	0.96% 31.05.2025	0.00%		0.72%	0.97%	6
	UBS (Lux) Equity SICAV - US Opportunity (USD) Q-dist LU0399038909	0.97% 31.05.2025	0.00%		0.72%	0.97%	6
	UBS (Lux) Equity SICAV - US Total Yield (USD) (CHF hedged) F-dist LU2589252118 Q	0.58% 31.05.2025	0.00%		0.44%	0.58%
	UBS (Lux) Equity SICAV - US Total Yield (USD) (CHF hedged) P-acc LU0868494880 S	1.61% 31.05.2025	0.00%		1.24%	1.61%	6
	UBS (Lux) Equity SICAV - US Total Yield (USD) (CHF hedged) P-dist LU0868494963	1.61% 31.05.2025	0.00%		1.24%	1.61%	6
	UBS (Lux) Equity SICAV - US Total Yield (USD) (CHF hedged) Q-acc LU1240789112	0.96% 31.05.2025	0.00%		0.71%	0.95%	6
1 .. 26 27 28 29 30 .. 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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