UBS (Lux) Key Selection SICAV: Other legal notices (concern also modifications of regulations and prospectuses) as of 23.09.2024

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
UBS (Lux) Key Selection SICAV - Asia Allocation Opportunity (USD) (CHF hedged) P-acc
LU1392922271
1.69%
30.09.2023
0.00% 1.23% 1.68% 5
UBS (Lux) Key Selection SICAV - Asia Allocation Opportunity (USD) (CHF hedged) Q-acc
LU1392922354
1.12%
30.09.2023
0.00% 0.78% 1.11% 5
UBS (Lux) Key Selection SICAV - Asia Allocation Opportunity (USD) (EUR hedged) N-8%-mdist
LU1121267089
2.12%
30.09.2023
0.00% 1.58% 2.05% 5
UBS (Lux) Key Selection SICAV - Asia Allocation Opportunity (USD) (EUR hedged) N-acc
LU1392922438
2.12%
30.09.2023
0.00% 1.58% 2.05% 5
UBS (Lux) Key Selection SICAV - Asia Allocation Opportunity (USD) (EUR hedged) P-acc
LU0878006104
1.69%
30.09.2023
0.00% 1.23% 1.68% 5
UBS (Lux) Key Selection SICAV - Asia Allocation Opportunity (USD) (EUR hedged) P-dist
LU0878005809
1.69%
30.09.2023
0.00% 1.23% 1.67% 5
UBS (Lux) Key Selection SICAV - Asia Allocation Opportunity (USD) (EUR hedged) Q-acc
LU0943632330
1.12%
30.09.2023
0.00% 0.78% 1.11% 5
UBS (Lux) Key Selection SICAV - Asia Allocation Opportunity (USD) (EUR hedged) Q-dist
LU1240792926
1.06%
30.09.2022
0.78% 1.04% 5
UBS (Lux) Key Selection SICAV - Asia Allocation Opportunity (USD) (HKD) P-mdist
LU0882747503
1.64%
30.09.2023
0.00% 1.19% 1.56% 5
UBS (Lux) Key Selection SICAV - Asia Allocation Opportunity (USD) P-acc
LU0878005551
1.64%
30.09.2023
0.00% 1.19% 1.63% 5
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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)