UBS (Lux) Key Selection SICAV: Other legal notices (concern also modifications of regulations and prospectuses) as of 20.05.2025

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
UBS (Lux) Key Selection SICAV - Asian Equities (USD) I-X-dist
LU1425939128
Q
0.04%
30.09.2024
0.00% 0.00% 0.04% 6
UBS (Lux) Key Selection SICAV - Asian Equities (USD) K-B-acc
LU2238285584
Q
0.23%
30.09.2024
0.00% 0.00% 0.22% 6
UBS (Lux) Key Selection SICAV - Asian Equities (USD) K-X-acc
LU1810131091
Q
0.08%
30.09.2024
0.00% 0.00% 0.08% 6
UBS (Lux) Key Selection SICAV - Asian Equities (USD) P-acc
LU0235996351
2.13%
30.09.2024
0.00% 1.63% 2.13% 6
UBS (Lux) Key Selection SICAV - Asian Equities (USD) Q-acc
LU0425184842
1.16%
30.09.2024
0.00% 0.86% 0.98% 6
UBS (Lux) Key Selection SICAV - Asian Equities (USD) U-X-acc
LU0425186540
Q
0.04%
30.09.2024
0.00% 0.00% 0.04% 6
UBS (Lux) Key Selection SICAV - Asian Global Strategy Balanced (USD) (HKD) P-acc
LU0974636622
2.01%
30.09.2024
0.00% 1.50% 1.99% 4
UBS (Lux) Key Selection SICAV - Asian Global Strategy Balanced (USD) (HKD) P-mdist
LU0974636549
2.00%
30.09.2024
0.00% 1.50% 1.99% 4
UBS (Lux) Key Selection SICAV - Asian Global Strategy Balanced (USD) (SGD hedged) P-mdist
LU0974636895
2.05%
30.09.2024
0.00% 1.54% 2.04% 4
UBS (Lux) Key Selection SICAV - Asian Global Strategy Balanced (USD) P-4%-mdist
LU1107510874
2.01%
30.09.2024
0.00% 1.50% 1.99% 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)