UBS (Lux) Key Selection SICAV: Other legal notices (concern also modifications of regulations and prospectuses) as of 20.02.2025

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) Q-8%-mdist
LU1240794625
1.02%
30.09.2023
0.00% 0.77% 1.04% 5
UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) Q-acc
LU1240794898
1.02%
30.09.2023
0.00% 0.77% 1.04% 5
UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) QL-8%-mdist
LU2209017693
0.83%
30.09.2023
0.00% 0.62% 0.85% 4
UBS (Lux) Key Selection SICAV - Global Allocation (USD) (CAD hedged) I-X-dist
LU1518596827
Q

0.04%
UBS (Lux) Key Selection SICAV - Global Allocation (USD) (CAD hedged) P-acc
LU2872700971

1.67% 2.17%
UBS (Lux) Key Selection SICAV - Global Allocation (USD) (CAD hedged) Q-acc
LU2872701193

0.86% 1.15%
UBS (Lux) Key Selection SICAV - Global Allocation (USD) (CHF hedged) P-acc
LU2872700542

1.67% 2.18%
UBS (Lux) Key Selection SICAV - Global Allocation (USD) (CHF hedged) Q-acc
LU2872700625

0.86% 1.15%
UBS (Lux) Key Selection SICAV - Global Allocation (USD) (EUR hedged) P-6% mdist
LU2872701433

1.67% 2.17% 4
UBS (Lux) Key Selection SICAV - Global Allocation (USD) (EUR hedged) P-acc
LU2872701516

1.67% 2.18% 4
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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)