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 - Global Multi Income (USD) (CHF hedged) Q-acc
LU1918890457
0.92%
30.09.2023
0.00% 0.66% 0.92% 5
UBS (Lux) Key Selection SICAV - Global Multi Income (USD) (CHF hedged) Q-dist
LU1918890531
0.92%
30.09.2023
UBS (Lux) Key Selection SICAV - Global Multi Income (USD) (EUR hedged) P-4%-qdist
LU1669356955
1.44%
30.09.2023
0.00% 1.08% 1.44% 5
UBS (Lux) Key Selection SICAV - Global Multi Income (USD) (EUR hedged) P-acc
LU1450629776
1.44%
30.09.2023
0.00% 1.08% 1.44% 5
UBS (Lux) Key Selection SICAV - Global Multi Income (USD) (EUR hedged) P-dist
LU1918890705
1.44%
30.09.2023
0.00% 1.08% 1.44% 5
UBS (Lux) Key Selection SICAV - Global Multi Income (USD) (EUR hedged) Q-acc
LU1918890887
0.92%
30.09.2023
0.00% 0.66% 0.92% 5
UBS (Lux) Key Selection SICAV - Global Multi Income (USD) (EUR hedged) Q-dist
LU1918890960
0.93%
30.09.2023
0.00% 0.66% 0.92% 5
UBS (Lux) Key Selection SICAV - Global Multi Income (USD) (GBP hedged) P-acc
LU1918891000
1.44%
30.09.2023
0.00% 1.08% 1.44% 5
UBS (Lux) Key Selection SICAV - Global Multi Income (USD) (GBP hedged) P-Ukdist
LU1918891182
1.44%
30.09.2023
0.00% 1.08% 1.44% 5
UBS (Lux) Key Selection SICAV - Global Multi Income (USD) P-acc
LU1224425600
1.39%
30.09.2023
0.00% 1.04% 1.39% 5
/ 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
* Data source: Morningstar (Data is based on the rescaled long position of the holdings)