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 - European Growth and Income (EUR) (USD hedged) QL-8%-mdist
LU2209017263
0.89%
30.09.2024
0.00% 0.66% 0.90% 4
UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (USD hedged) QL-acc
LU2209017347
0.89%
30.09.2024
0.00% 0.66% 0.90% 4
UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) P-8%-mdist
LU1038902414
1.77%
30.09.2024
0.00% 1.36% 1.78% 4
UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) P-acc
LU1038902331
1.77%
30.09.2024
0.00% 1.36% 1.78% 4
UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) Q-8%-mdist
LU1240794625
1.03%
30.09.2024
0.00% 0.77% 1.04% 4
UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) Q-acc
LU1240794898
1.03%
30.09.2024
0.00% 0.77% 1.04% 4
UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) QL-8%-mdist
LU2209017693
0.84%
30.09.2024
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%
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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)