UBS Asset Management Switzerland AG, Zurich

Basel, Switzerland
Phone: +41 61 288 75 01
E-Mail: sh-ubs-funds-feedback@ubs.com
Web: www.ubs.com/fonds

At a glance

380 Funds
2,350 Unit/Shares
21,222 Documents
482 Legal Announcements

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
UBS (Lux) Key Selection SICAV - Asian Equities (USD) (EUR hedged) P-acc
LU2257650908
2.16%
30.09.2023
0.00% 1.67% 2.17% 6
UBS (Lux) Key Selection SICAV - Asian Equities (USD) (EUR hedged) Q-acc
LU2257650734
1.21%
30.09.2023
0.00% 0.90% 1.21%
UBS (Lux) Key Selection SICAV - Asian Equities (USD) (EUR) Q-acc
LU2314674917
1.16%
30.09.2023
0.00% 0.86% 1.16% 6
UBS (Lux) Key Selection SICAV - Asian Equities (USD) (GBP) P-dist
LU0246169758
2.12%
30.09.2023
0.00% 1.63% 2.12% 6
UBS (Lux) Key Selection SICAV - Asian Equities (USD) (HKD) P-acc
LU2310811786
2.12%
30.09.2023
0.00% 1.63% 2.10% 6
UBS (Lux) Key Selection SICAV - Asian Equities (USD) F-acc
LU2275275522
Q
0.84%
30.09.2023
0.00% 0.64% 0.82% 6
UBS (Lux) Key Selection SICAV - Asian Equities (USD) I-A1-acc
LU0794920784
Q
0.94%
30.09.2023
0.00% 0.72% 0.92% 6
UBS (Lux) Key Selection SICAV - Asian Equities (USD) I-A2-acc
LU2066630570
Q
0.89%
30.09.2023
0.00% 0.68% 0.87% 6
UBS (Lux) Key Selection SICAV - Asian Equities (USD) I-B-acc
LU1881004144
Q
0.20%
30.09.2023
0.00% 0.00% 0.19% 6
UBS (Lux) Key Selection SICAV - Asian Equities (USD) I-X-acc
LU2197696524
Q
0.04%
30.09.2023
0.00% 0.00% 0.03% 6
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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)