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 Total Yield (USD) I-A1-acc LU0997794549 Q	0.67% 31.05.2025	0.00%		0.51%	0.67%	6
	UBS (Lux) Equity SICAV - US Total Yield (USD) I-A3-acc LU1297653567 Q	0.54% 31.05.2025	0.00%		0.42%	0.55%	6
	UBS (Lux) Equity SICAV - US Total Yield (USD) P-acc LU0868494617 S	1.56% 31.05.2025	0.00%		1.20%	1.56%	6
	UBS (Lux) Equity SICAV - US Total Yield (USD) P-dist LU0868494708	1.56% 31.05.2025	0.00%		1.20%	1.56%	6
	UBS (Lux) Equity SICAV - US Total Yield (USD) P-mdist LU0942090050	1.56% 31.05.2025	0.00%		1.20%	1.56%	6
	UBS (Lux) Equity SICAV - US Total Yield (USD) Q-acc LU1207007581	0.90% 31.05.2025	0.00%		0.67%	0.90%	6
	UBS (Lux) Equity SICAV - US Total Yield (USD) Q-dist LU1240789625	0.90% 31.05.2025	0.00%		0.67%	0.90%	6
	UBS (Lux) Equity SICAV - US Total Yield (USD) Q-mdist LU1240789898	0.90% 31.05.2025	0.00%		0.67%	0.90%	6
	UBS (Lux) Equity SICAV - US Total Yield (USD) U-X-dist LU3079952472 Q					0.04%	5
	UBS (Lux) Equity SICAV - US Total Yield (USD) (EUR hedged) QL-acc LU2049450716	0.79% 31.05.2025	0.00%		0.58%	0.79%	6
1 .. 28 29 30 31 32 .. 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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