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
2,349 Unit/Shares
21,301 Documents
481 Legal Announcements

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (USD hedged) QL-acc
LU2209017347
0.88%
30.09.2023
0.00% 0.66% 0.89% 4
UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) P-8%-mdist
LU1038902414
1.76%
30.09.2023
0.00% 1.36% 1.77% 5
UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) P-acc
LU1038902331
1.76%
30.09.2023
0.00% 1.36% 1.77% 5
UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) Q-8%-mdist
LU1240794625
1.02%
30.09.2023
0.00% 0.77% 1.03% 5
UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) Q-acc
LU1240794898
1.02%
30.09.2023
0.00% 0.77% 1.03% 5
UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) QL-8%-mdist
LU2209017693
0.83%
30.09.2023
0.00% 0.62% 0.84% 4
UBS (Lux) Key Selection SICAV - Global Allocation (USD) (CAD hedged) I-X-dist
LU1518596827
Q

UBS (Lux) Key Selection SICAV - Global Allocation (USD) (CAD hedged) P-acc
LU2872700971

UBS (Lux) Key Selection SICAV - Global Allocation (USD) (CAD hedged) Q-acc
LU2872701193

UBS (Lux) Key Selection SICAV - Global Allocation (USD) (CHF hedged) P-acc
LU2872700542

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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)