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 Growth and Income (EUR) (USD hedged) P-8%-mdist
LU1038902687
1.81%
30.09.2023
0.00% 1.40% 1.82% 5
UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (USD hedged) P-acc
LU1038902505
1.81%
30.09.2023
0.00% 1.40% 1.82% 5
UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (USD hedged) P-mdist
LU1046463011
1.81%
30.09.2023
0.00% 1.40% 1.82% 5
UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (USD hedged) Q-8%-mdist
LU1240794385
1.07%
30.09.2023
0.00% 0.81% 1.08% 5
UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (USD hedged) Q-acc
LU1240794468
1.07%
30.09.2023
0.00% 0.81% 1.08% 5
UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (USD hedged) Q-mdist
LU1240794542
1.06%
30.09.2023
0.00% 0.81% 1.08% 5
UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (USD hedged) QL-8%-mdist
LU2209017263
0.88%
30.09.2023
0.00% 0.66% 0.89% 4
UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (USD hedged) QL-acc
LU2209017347
0.88%
30.09.2023
0.00% 0.66% 0.89% 4
UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) P-8%-mdist
LU1038902414
1.76%
30.09.2023
0.00% 1.36% 1.77% 5
UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) P-acc
LU1038902331
1.76%
30.09.2023
0.00% 1.36% 1.77% 5
/ 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)