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
21,218 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) P-acc
LU1224425600
1.39%
30.09.2023
0.00% 1.04% 1.39% 5
UBS (Lux) Key Selection SICAV - Global Multi Income (USD) P-dist
LU1918889954
1.39%
30.09.2023
0.00% 1.04% 1.39% 5
UBS (Lux) Key Selection SICAV - Global Multi Income (USD) P-mdist
LU1224426327
1.39%
30.09.2023
0.00% 1.04% 1.45% 5
UBS (Lux) Key Selection SICAV - Global Multi Income (USD) Q-acc
LU1918890028
0.88%
30.09.2023
0.00% 0.62% 0.87% 5
UBS (Lux) Key Selection SICAV - Global Multi Income (USD) Q-dist
LU1918890291
0.87%
30.09.2023
0.00% 0.62% 0.87% 5
UBS (Lux) Key Selection SICAV - Systematic Allocation Portfolio Equity (USD) (CHF hedged) F-acc
LU1735538628
Q
0.74%
30.09.2023
0.00% 0.51% 0.74% 6
UBS (Lux) Key Selection SICAV - Systematic Allocation Portfolio Equity (USD) (CHF hedged) F-UKdist
LU1735538891
Q
0.74%
30.09.2023
0.00% 0.51% 0.74% 6
UBS (Lux) Key Selection SICAV - Systematic Allocation Portfolio Equity (USD) (EUR hedged) F-acc
LU1735538974
Q
0.74%
30.09.2023
0.00% 0.51% 0.74% 6
UBS (Lux) Key Selection SICAV - Systematic Allocation Portfolio Equity (USD) (EUR hedged) F-UKdist
LU1735539196
Q
0.75%
30.09.2023
0.00% 0.51% 0.74% 6
UBS (Lux) Key Selection SICAV - Systematic Allocation Portfolio Equity (USD) (GBP hedged) F-UKdist
LU1735539279
Q
0.74%
30.09.2023
0.00% 0.51% 0.74% 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)