UBS (Lux) Key Selection SICAV - Systematic Allocation Portfolio Equity (USD): Other legal notices (concern also modifications of regulations and prospectuses) as of 03.07.2025

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (Lux) Key Selection SICAV - Systematic Allocation Portfolio Equity (USD) (CHF hedged) F-acc
LU1735538628
Q
103.29 CHF
03.07.2025
103.29 CHF
03.07.2025
103.29 CHF
03.07.2025
-8.54%
UBS (Lux) Key Selection SICAV - Systematic Allocation Portfolio Equity (USD) (CHF hedged) F-UKdist
LU1735538891
Q
93.58 CHF
03.07.2025
93.58 CHF
03.07.2025
93.58 CHF
03.07.2025
-8.55%
UBS (Lux) Key Selection SICAV - Systematic Allocation Portfolio Equity (USD) (EUR hedged) F-acc
LU1735538974
Q
110.72 EUR
03.07.2025
110.72 EUR
03.07.2025
110.72 EUR
03.07.2025
-7.64%
UBS (Lux) Key Selection SICAV - Systematic Allocation Portfolio Equity (USD) (EUR hedged) F-UKdist
LU1735539196
Q
99.98 EUR
03.07.2025
99.98 EUR
03.07.2025
99.98 EUR
03.07.2025
-7.65%
UBS (Lux) Key Selection SICAV - Systematic Allocation Portfolio Equity (USD) (GBP hedged) F-UKdist
LU1735539279
Q
110.38 GBP
03.07.2025
110.38 GBP
03.07.2025
110.38 GBP
03.07.2025
-7.06%
UBS (Lux) Key Selection SICAV - Systematic Allocation Portfolio Equity (USD) (JPY hedged) F-acc
LU1735539352
Q
10,682.00 JPY
03.07.2025
10,682.00 JPY
03.07.2025
10,682.00 JPY
03.07.2025
-8.68%
UBS (Lux) Key Selection SICAV - Systematic Allocation Portfolio Equity (USD) (SGD hedged) F-acc
LU2187712620
Q
118.25 SGD
03.07.2025
118.25 SGD
03.07.2025
118.25 SGD
03.07.2025
-7.75%
UBS (Lux) Key Selection SICAV - Systematic Allocation Portfolio Equity (USD) F-acc
LU1735538461
Q
127.31 USD
03.07.2025
127.31 USD
03.07.2025
127.31 USD
03.07.2025
-6.84%
UBS (Lux) Key Selection SICAV - Systematic Allocation Portfolio Equity (USD) F-UKdist
LU1735538545
Q
114.65 USD
03.07.2025
114.65 USD
03.07.2025
114.65 USD
03.07.2025
-6.83%
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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
* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price