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
2,422 Unit/Shares
22,150 Documents
709 Legal Announcements

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
UBS (Lux) Key Selection SICAV - Global Equities (USD) P-acc
LU0161942395
2.13%
30.09.2024
0.00% 1.63% 2.12% 6
UBS (Lux) Key Selection SICAV - Global Equities (USD) Q-acc
LU0421788299
1.10%
30.09.2024
0.00% 0.82% 1.10% 6
UBS (Lux) Key Selection SICAV - Global Equity Value Opportunity (USD) I-X-acc
LU2741903889
Q
0.04%
30.09.2024
0.00% 0.04% 6
UBS (Lux) Key Selection SICAV - Global Equity Value Opportunity (USD) P-acc
LU2741903616
1.79%
30.09.2024
1.36% 1.78% 6
UBS (Lux) Key Selection SICAV - Global Equity Value Opportunity (USD) Q-acc
LU2741903707
0.96%
30.09.2024
0.72% 0.98% 6
UBS (Lux) Key Selection SICAV - Systematic Allocation Portfolio Equity (USD) (CHF hedged) F-acc
LU1735538628
Q
0.75%
30.09.2024
0.00% 0.51% 0.76% 6
UBS (Lux) Key Selection SICAV - Systematic Allocation Portfolio Equity (USD) (CHF hedged) F-UKdist
LU1735538891
Q
0.75%
30.09.2024
0.00% 0.51% 0.76% 6
UBS (Lux) Key Selection SICAV - Systematic Allocation Portfolio Equity (USD) (EUR hedged) F-acc
LU1735538974
Q
0.75%
30.09.2024
0.00% 0.51% 0.76% 6
UBS (Lux) Key Selection SICAV - Systematic Allocation Portfolio Equity (USD) (EUR hedged) F-UKdist
LU1735539196
Q
0.75%
30.09.2024
0.00% 0.51% 0.76% 6
UBS (Lux) Key Selection SICAV - Systematic Allocation Portfolio Equity (USD) (GBP hedged) F-UKdist
LU1735539279
Q
0.75%
30.09.2024
0.00% 0.51% 0.76% 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)