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 - China Allocation Opportunity (USD) (AUD hedged) P-mdist
LU2092904486
1.94%
30.09.2023
0.00% 1.48% 1.94%
UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) (EUR hedged) P-acc
LU2258559868
1.93%
30.09.2023
0.00% 1.48% 1.93% 5
UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) (EUR hedged) P-mdist
LU2291839400
1.93%
30.09.2023
0.00% 1.48% 1.94% 5
UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) (EUR hedged) Q-acc
LU2092383061
1.23%
30.09.2023
0.00% 0.92% 1.23%
UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) (EUR) P-acc
LU2257594486
1.89%
30.09.2023
0.00% 1.44% 1.88% 5
UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) (HKD) P-6%-mdist
LU1226288170
1.88%
30.09.2023
0.00% 1.44% 1.89% 6
UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) (HKD) P-mdist
LU1951186391
1.89%
30.09.2023
0.00% 1.44% 1.89% 6
UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) (RMB hedged) P-6%-mdist
LU1226287958
1.93%
30.09.2023
0.00% 1.48% 1.94% 6
UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) (SGD hedged) P-6%-mdist
LU1226288097
1.93%
30.09.2023
0.00% 1.48% 1.94% 6
UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) (SGD hedged) P-mdist
LU1226287792
1.93%
30.09.2023
0.00% 1.48% 1.94% 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)