UBS (Lux) Key Selection SICAV: Other legal notices (concern also modifications of regulations and prospectuses) as of 23.09.2024

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
UBS (Lux) Key Selection SICAV - Global Equities (USD) P-acc
LU0161942395
17.12.2024 1.10
17.12.2024
UBS (Lux) Key Selection SICAV - Global Equities (USD) Q-acc
LU0421788299
17.12.2024
UBS (Lux) Key Selection SICAV - Global Equity Value Opportunity (USD) I-X-acc
LU2741903889
Q
17.12.2024
UBS (Lux) Key Selection SICAV - Global Equity Value Opportunity (USD) P-acc
LU2741903616
17.12.2024
UBS (Lux) Key Selection SICAV - Global Equity Value Opportunity (USD) Q-acc
LU2741903707
17.12.2024
UBS (Lux) Key Selection SICAV - Systematic Allocation Portfolio Equity (USD) (CHF hedged) F-acc
LU1735538628
Q
17.12.2024
UBS (Lux) Key Selection SICAV - Systematic Allocation Portfolio Equity (USD) (CHF hedged) F-UKdist
LU1735538891
Q
17.12.2024
UBS (Lux) Key Selection SICAV - Systematic Allocation Portfolio Equity (USD) (EUR hedged) F-acc
LU1735538974
Q
17.12.2024
UBS (Lux) Key Selection SICAV - Systematic Allocation Portfolio Equity (USD) (EUR hedged) F-UKdist
LU1735539196
Q
17.12.2024
UBS (Lux) Key Selection SICAV - Systematic Allocation Portfolio Equity (USD) (GBP hedged) F-UKdist
LU1735539279
Q
17.12.2024
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
Q
Fund for qualified investors
E
The fund is an ETF / The fund is an ETSF
S
The fund is a Sponsored Fund
* Calculation of interim profit followed § 9 Satz 2 InvStG