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

423 Funds
2,544 Unit/Shares
22,925 Documents
748 Legal Announcements

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) (RMB hedged) P-6%-mdist
LU1226287958
0.0196%
30.09.2024
0.00% 1.48% 1.97% 6
UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) (SGD hedged) P-6%-mdist
LU1226288097
0.0195%
30.09.2024
0.00% 1.48% 1.97% 6
UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) (SGD hedged) P-mdist
LU1226287792
0.0195%
30.09.2024
0.00% 1.48% 1.97% 6
UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) I-A3-acc
LU2095280298
Q
0.0085%
30.09.2024
0.00% 0.64% 0.87% 6
UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) I-X-acc
LU1946875082
Q
0.0005%
30.09.2024
0.00% 0.00% 0.06% 6
UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) P-6%-mdist
LU1226288253
0.019%
30.09.2024
0.00% 1.44% 1.92% 6
UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) P-acc
LU1226287529
0.019%
30.09.2024
0.00% 1.44% 1.91% 6
UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) P-mdist
LU1226287875
0.019%
30.09.2024
0.00% 1.44% 1.92% 6
UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) Q-6%-mdist
LU2037085722
0.0121%
30.09.2024
0.00% 0.88% 1.21% 6
UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) Q-acc
LU2118508683
0.0119%
30.09.2024
0.00% 0.88% 1.21% 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)