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
22,160 Documents
712 Legal Announcements

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
UBS (Lux) Key Selection SICAV - Dynamic Alpha (USD) (EUR hedged) N-4%-mdist
LU1240811577
2.64%
30.09.2024
0.00% 2.04% 2.64% 4
UBS (Lux) Key Selection SICAV - Dynamic Alpha (USD) (EUR hedged) N-acc
LU1089022138
2.63%
30.09.2024
0.00% 2.04% 2.63% 4
UBS (Lux) Key Selection SICAV - Dynamic Alpha (USD) (EUR hedged) P-4%-mdist
LU1240811494
2.06%
30.09.2024
0.00% 1.58% 2.06% 4
UBS (Lux) Key Selection SICAV - Dynamic Alpha (USD) (EUR hedged) P-acc
LU0849401350
2.06%
30.09.2024
0.00% 1.58% 2.06% 4
UBS (Lux) Key Selection SICAV - Dynamic Alpha (USD) (EUR hedged) Q-acc
LU1121267162
1.33%
30.09.2024
0.00% 1.00% 1.34% 4
UBS (Lux) Key Selection SICAV - Dynamic Alpha (USD) I-B-acc
LU0425154183
Q
0.11%
30.09.2024
0.00% 0.00% 0.12% 4
UBS (Lux) Key Selection SICAV - Dynamic Alpha (USD) I-X-acc
LU0425154852
Q
0.04%
30.09.2024
0.00% 0.00% 0.04% 4
UBS (Lux) Key Selection SICAV - Dynamic Alpha (USD) P-acc
LU0218832805
2.01%
30.09.2024
0.00% 1.54% 2.01% 4
UBS (Lux) Key Selection SICAV - European Equity Value Opportunity (EUR) I-A1-dist
LU2885428305
Q

0.46% 0.62% 6
UBS (Lux) Key Selection SICAV - European Equity Value Opportunity (EUR) I-A2-acc
LU2885425541
Q

0.43% 0.58% 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)