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) P-dist
LU0878005478
1.64%
30.09.2023
0.00% 1.19% 1.63% 5
UBS (Lux) Key Selection SICAV - Asia Allocation Opportunity (USD) P-mdist
LU0878004406
1.64%
30.09.2023
0.00% 1.19% 1.56% 5
UBS (Lux) Key Selection SICAV - Asia Allocation Opportunity (USD) Q-acc
LU1240793221
1.07%
30.09.2023
0.00% 0.74% 1.05% 5
UBS (Lux) Key Selection SICAV - Asia Allocation Opportunity (USD) Q-dist
LU1240793494
1.07%
30.09.2023
0.00% 0.74% 1.00% 5
UBS (Lux) Key Selection SICAV - Asian Equities (USD) (EUR hedged) P-acc
LU2257650908
2.16%
30.09.2023
0.00% 1.67% 2.17% 6
UBS (Lux) Key Selection SICAV - Asian Equities (USD) (EUR hedged) Q-acc
LU2257650734
1.21%
30.09.2023
0.00% 0.90% 1.21%
UBS (Lux) Key Selection SICAV - Asian Equities (USD) (EUR) Q-acc
LU2314674917
1.16%
30.09.2023
0.00% 0.86% 1.16% 6
UBS (Lux) Key Selection SICAV - Asian Equities (USD) (GBP) P-dist
LU0246169758
2.12%
30.09.2023
0.00% 1.63% 2.12% 6
UBS (Lux) Key Selection SICAV - Asian Equities (USD) (HKD) P-acc
LU2310811786
2.12%
30.09.2023
0.00% 1.63% 2.10% 6
UBS (Lux) Key Selection SICAV - Asian Equities (USD) F-acc
LU2275275522
Q
0.84%
30.09.2023
0.00% 0.64% 0.82% 6
/ 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)