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 - European Equity Value Opportunity (EUR) I-B-acc
LU0421770834
Q
0.11%
30.09.2023
0.00% 0.00% 0.10% 6
UBS (Lux) Key Selection SICAV - European Equity Value Opportunity (EUR) P-acc
LU0153925689
1.83%
30.09.2023
0.00% 1.40% 1.83% 6
UBS (Lux) Key Selection SICAV - European Equity Value Opportunity (EUR) Q-acc
LU0421769745
1.02%
30.09.2023
0.00% 0.76% 1.02% 6
UBS (Lux) Key Selection SICAV - European Equity Value Opportunity (EUR) U-X-acc
LU0421771568
Q
0.04%
30.09.2023
0.00% 0.00% 0.03% 6
UBS (Lux) Key Selection SICAV - European Financial Debt Sustainable (EUR) (USD hedged) U-X-acc
LU2741068592
Q
* 0.04%
31.03.2024
0.00% 5
UBS (Lux) Key Selection SICAV - European Financial Debt Sustainable (EUR) I-X-acc
LU2520351094
Q
* 0.04%
31.03.2024
0.00% 0.00% 4
UBS (Lux) Key Selection SICAV - European Financial Debt Sustainable (EUR) P-acc
LU2526003962
* 1.28%
31.03.2024
0.00% 0.96% 4
UBS (Lux) Key Selection SICAV - European Financial Debt Sustainable (EUR) Q-acc
LU2526004184
* 0.74%
31.03.2024
0.00% 0.52% 4
UBS (Lux) Key Selection SICAV - European Financial Debt Sustainable (EUR) U-X-acc
LU2520351177
Q
* 0.04%
31.03.2024
0.00% 0.00% 4
UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (AUD hedged) P-8%-mdist
LU1089952383
1.81%
30.09.2023
0.00% 1.40% 1.82% 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)