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 - Global Allocation (USD) (EUR hedged) Q-acc
LU2872701607

0.86% 4
UBS (Lux) Key Selection SICAV - Global Allocation (USD) (GBP hedged) P-acc
LU2872701276

1.67% 4
UBS (Lux) Key Selection SICAV - Global Allocation (USD) (GBP hedged) Q-acc
LU2872701359

0.86% 4
UBS (Lux) Key Selection SICAV - Global Allocation (USD) I-X-acc
LU0423408631
Q
0.09%
30.09.2023
0.00% 0.00% 0.09% 5
UBS (Lux) Key Selection SICAV - Global Allocation (USD) K-1-acc
LU0423406858
1.20%
30.09.2023
0.00% 1.04% 1.18% 5
UBS (Lux) Key Selection SICAV - Global Allocation (USD) P-acc
LU0197216392
2.14%
30.09.2023
0.00% 1.63% 2.13% 5
UBS (Lux) Key Selection SICAV - Global Allocation (USD) Q-acc
LU0423407401
1.12%
30.09.2023
0.00% 0.82% 1.11% 5
UBS (Lux) Key Selection SICAV - Global Equities (USD) (EUR) P-acc
LU0161942635
2.11%
30.09.2023
0.00% 1.63% 2.12% 6
UBS (Lux) Key Selection SICAV - Global Equities (USD) (EUR) Q-acc
LU1240795606
1.10%
30.09.2023
0.00% 0.82% 1.10% 6
UBS (Lux) Key Selection SICAV - Global Equities (USD) I-X-acc
LU0421789263
Q
0.04%
30.09.2023
0.00% 0.00% 0.04% 6
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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)