Document-Search
Current Selection: 18,525 funds

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
UBS (Lux) Key Selection SICAV - European Equity Value Opportunity (EUR) I-A2-acc
LU2885425541
Q

0.00% 0.43% 0.58% 5
UBS (Lux) Key Selection SICAV - European Equity Value Opportunity (EUR) I-A3-acc
LU2485553601
Q
0.54%
30.09.2024
0.00% 0.40% 0.54% 5
UBS (Lux) Key Selection SICAV - European Equity Value Opportunity (EUR) I-B-acc
LU0421770834
Q
0.11%
30.09.2024
0.00% 0.00% 0.11% 6
UBS (Lux) Key Selection SICAV - European Equity Value Opportunity (EUR) P-acc
LU0153925689
1.84%
30.09.2024
0.00% 1.40% 1.84% 6
UBS (Lux) Key Selection SICAV - European Equity Value Opportunity (EUR) Q-acc
LU0421769745
1.03%
30.09.2024
0.00% 0.76% 1.03% 6
UBS (Lux) Key Selection SICAV - European Equity Value Opportunity (EUR) U-X-acc
LU0421771568
Q
0.04%
30.09.2024
0.00% 0.00% 0.04% 6
UBS (Lux) Key Selection SICAV - European Financial Debt (EUR) (USD hedged) U-X-acc
LU2741068592
Q
0.04%
30.09.2024
0.00% 0.00% 0.04% 5
UBS (Lux) Key Selection SICAV - European Financial Debt (EUR) I-A1-seeding-acc
LU3122197869
Q

UBS (Lux) Key Selection SICAV - European Financial Debt (EUR) P-acc
LU2526003962
1.30%
30.09.2024
0.00% 0.96% 1.34% 3
UBS (Lux) Key Selection SICAV - European Financial Debt (EUR) Q-acc
LU2526004184
0.75%
30.09.2024
0.00% 0.52% 0.73% 3
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
Q
Fund for qualified investors
E
The fund is an ETF / The fund is an ETSF
S
The fund is a Sponsored Fund
* Data source: Morningstar (Data is based on the rescaled long position of the holdings)