UBS Asset Management Switzerland AG, Zurich

8098 Zürich, Schweiz
E-Mail: ubs-am-wholesale-switzerland@ubs.com
Web: www.ubs.com/fonds

At a glance

401 Funds
2,424 Unit/Shares
22,161 Documents
710 Legal Announcements

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
UBS (Lux) Key Selection SICAV - Asian Equities (USD) U-X-acc
LU0425186540
Q
0.04%
30.09.2024
0.00% 0.00% 0.04% 6
UBS (Lux) Key Selection SICAV - Asian Global Strategy Balanced (USD) (HKD) P-acc
LU0974636622
2.01%
30.09.2024
0.00% 1.50% 1.97% 4
UBS (Lux) Key Selection SICAV - Asian Global Strategy Balanced (USD) (HKD) P-mdist
LU0974636549
2.00%
30.09.2024
0.00% 1.50% 1.97% 4
UBS (Lux) Key Selection SICAV - Asian Global Strategy Balanced (USD) (SGD hedged) P-mdist
LU0974636895
2.05%
30.09.2024
0.00% 1.54% 2.02% 4
UBS (Lux) Key Selection SICAV - Asian Global Strategy Balanced (USD) P-4%-mdist
LU1107510874
2.01%
30.09.2024
0.00% 1.50% 1.97% 4
UBS (Lux) Key Selection SICAV - Asian Global Strategy Balanced (USD) P-acc
LU0974636200
2.01%
30.09.2024
0.00% 1.50% 1.97% 4
UBS (Lux) Key Selection SICAV - Asian Global Strategy Balanced (USD) P-dist
LU0974636382
2.01%
30.09.2024
0.00% 1.50% 1.97% 4
UBS (Lux) Key Selection SICAV - Asian Global Strategy Balanced (USD) P-mdist
LU0974636119
2.00%
30.09.2024
0.00% 1.50% 1.97% 4
UBS (Lux) Key Selection SICAV - Asian Global Strategy Balanced (USD) Q-4%-mdist
LU1240791019
1.22%
30.09.2024
0.00% 0.88% 1.19% 4
UBS (Lux) Key Selection SICAV - Asian Global Strategy Balanced (USD) Q-acc
LU1240791100
1.22%
30.09.2024
0.00% 0.88% 1.19% 4
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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)