UBS (Lux) Key Selection SICAV: Other legal notices (concern also modifications of regulations and prospectuses) as of 28.03.2025

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
UBS (Lux) Key Selection SICAV - European Financial Debt (EUR) (USD hedged) U-X-acc
LU2741068592
Q
0.04%
30.09.2024
0.00% 0.00% 0.04% 5
UBS (Lux) Key Selection SICAV - European Financial Debt (EUR) P-acc
LU2526003962
1.30%
30.09.2024
0.00% 0.96% 1.35% 3
UBS (Lux) Key Selection SICAV - European Financial Debt (EUR) U-X-acc
LU2520351177
Q
0.04%
30.09.2024
0.00% 0.00% 0.04% 3
UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (AUD hedged) P-8%-mdist
LU1089952383
1.82%
30.09.2024
0.00% 1.40% 1.83% 4
UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (CHF hedged) P-6%-mdist
LU2872346601
1.82%
30.09.2024
0.00% 1.40% 1.83% 4
UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (GBP hedged) P-8%-mdist
LU1124146223
1.82%
30.09.2024
0.00% 1.40% 1.83% 4
UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (GBP hedged) Q-8%-mdist
LU1240793734
1.08%
30.09.2024
0.00% 0.81% 1.09% 4
UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (HKD hedged) P-6%-mdist
LU1722559652
1.82%
30.09.2024
0.00% 1.40% 1.84% 4
UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (HKD hedged) P-8%-mdist
LU1038902844
1.82%
30.09.2024
0.00% 1.40% 1.83% 4
UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (JPY hedged) P-6%-mdist
LU2872346510
1.82%
30.09.2024
0.00% 1.40% 1.83%
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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)