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
2,423 Unit/Shares
22,159 Documents
709 Legal Announcements

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
UBS (Lux) Key Selection SICAV - Global Allocation (USD) (EUR hedged) Q-acc
LU2872701607

0.86% 1.10% 4
UBS (Lux) Key Selection SICAV - Global Allocation (USD) (GBP hedged) P-acc
LU2872701276
2.19%
30.09.2024
1.67% 2.18% 4
UBS (Lux) Key Selection SICAV - Global Allocation (USD) (GBP hedged) Q-acc
LU2872701359

0.86% 1.15% 4
UBS (Lux) Key Selection SICAV - Global Allocation (USD) I-X-acc
LU0423408631
Q
0.09%
30.09.2024
0.00% 0.00% 0.06% 5
UBS (Lux) Key Selection SICAV - Global Allocation (USD) K-1-acc
LU0423406858
1.21%
30.09.2024
0.00% 1.04% 1.20% 5
UBS (Lux) Key Selection SICAV - Global Allocation (USD) K-B-acc
LU2951569537
Q

0.06% 0.14% 4
UBS (Lux) Key Selection SICAV - Global Allocation (USD) P-acc
LU0197216392
2.16%
30.09.2024
0.00% 1.63% 2.14% 5
UBS (Lux) Key Selection SICAV - Global Allocation (USD) Q-acc
LU0423407401
1.14%
30.09.2024
0.00% 0.82% 1.12% 5
UBS (Lux) Key Selection SICAV - Global Equities (USD) (EUR) P-acc
LU0161942635
2.13%
30.09.2024
0.00% 1.63% 2.12% 6
UBS (Lux) Key Selection SICAV - Global Equities (USD) (EUR) Q-acc
LU1240795606
1.11%
30.09.2024
0.00% 0.82% 1.10% 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)