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 - European High Dividend (EUR) Q-acc LU0847997854	0.91% 31.05.2025	0.00%		0.67%	0.93%	5
	UBS (Lux) Equity SICAV - European High Dividend (EUR) Q-dist LU1240784741	0.91% 31.05.2025	0.00%		0.67%	0.91%	5
	UBS (Lux) Equity SICAV - European High Dividend (EUR) U-X-acc LU0566497789 Q	0.03% 31.05.2025	0.00%		0.00%	0.04%	5
	UBS (Lux) Equity SICAV - European High Dividend (EUR) (GBP) QL-dist LU2049072262	0.74% 31.05.2025	0.00%		0.54%	0.75%	5
	UBS (Lux) Equity SICAV - European High Dividend (EUR) QL-acc LU2049072429	0.74% 31.05.2025	0.00%		0.54%	0.74%	5
	UBS (Lux) Equity SICAV - European High Dividend (EUR) QL-dist LU2049072692	0.74% 31.05.2025	0.00%		0.54%	0.74%	5
	UBS (Lux) Equity SICAV - European Income Opportunity (EUR) (CHF hedged) K-1-acc LU2793224283	1.06% 31.05.2025	0.00%		0.78%	1.05%	5
	UBS (Lux) Equity SICAV - European Income Opportunity (EUR) (CHF hedged) P-acc LU2464499883	1.74% 31.05.2025	0.00%		1.33%	1.73%
	UBS (Lux) Equity SICAV - European Income Opportunity (EUR) (CHF hedged) P-dist LU2485804616	1.72% 31.05.2025	0.00%		1.33%	1.73%
	UBS (Lux) Equity SICAV - European Income Opportunity (EUR) (CHF hedged) Q-acc LU2464499966	0.93% 31.05.2025	0.00%		0.69%	0.93%
1 .. 6 7 8 9 10 .. 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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