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

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (USD hedged) Q-8%-mdist
LU1240794385
86.45 USD
12.09.2025
86.45 USD
12.09.2025
86.45 USD
12.09.2025
+10.65%
UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (USD hedged) Q-acc
LU1240794468
186.68 USD
12.09.2025
186.68 USD
12.09.2025
186.68 USD
12.09.2025
+10.65%
UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (USD hedged) Q-mdist
LU1240794542
117.02 USD
12.09.2025
117.02 USD
12.09.2025
117.02 USD
12.09.2025
+10.65%
UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (USD hedged) QL-8%-mdist
LU2209017263
97.37 USD
12.09.2025
97.37 USD
12.09.2025
97.37 USD
12.09.2025
+10.78%
UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (USD hedged) QL-acc
LU2209017347
144.59 USD
12.09.2025
144.59 USD
12.09.2025
144.59 USD
12.09.2025
+10.79%
UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) P-8%-mdist
LU1038902414
62.75 EUR
12.09.2025
62.75 EUR
12.09.2025
62.75 EUR
12.09.2025
+8.43%
UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) P-acc
LU1038902331
155.96 EUR
12.09.2025
155.96 EUR
12.09.2025
155.96 EUR
12.09.2025
+8.42%
UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) Q-8%-mdist
LU1240794625
71.90 EUR
12.09.2025
71.90 EUR
12.09.2025
71.90 EUR
12.09.2025
+8.98%
UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) Q-acc
LU1240794898
155.34 EUR
12.09.2025
155.34 EUR
12.09.2025
155.34 EUR
12.09.2025
+8.98%
UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) QL-8%-mdist
LU2209017693
89.47 EUR
12.09.2025
89.47 EUR
12.09.2025
89.47 EUR
12.09.2025
+9.13%
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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
* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price