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

419 Funds
2,547 Unit/Shares
23,078 Documents
770 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) P-4%-mdist
LU1240811494
2.06%
30.09.2024
0.00% 1.58% 2.07% 3
UBS (Lux) Key Selection SICAV - Dynamic Alpha (USD) (EUR hedged) P-acc
LU0849401350
2.06%
30.09.2024
0.00% 1.58% 2.07% 3
UBS (Lux) Key Selection SICAV - Dynamic Alpha (USD) (EUR hedged) Q-acc
LU1121267162
1.33%
30.09.2024
0.00% 1.00% 1.34% 3
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) P-acc
LU0218832805
2.01%
30.09.2024
0.00% 1.54% 2.01% 3
UBS (Lux) Key Selection SICAV - European Equity Value Opportunity (EUR) I-A1-dist
LU2885428305
Q

0.00% 0.46% 0.62% 5
UBS (Lux) Key Selection SICAV - European Equity Value Opportunity (EUR) I-A2-acc
LU2885425541
Q

0.00% 0.43% 0.58% 5
UBS (Lux) Key Selection SICAV - European Equity Value Opportunity (EUR) I-A3-acc
LU2485553601
Q
0.54%
30.09.2024
0.00% 0.40% 0.55% 5
UBS (Lux) Key Selection SICAV - European Equity Value Opportunity (EUR) I-B-acc
LU0421770834
Q
0.11%
30.09.2024
0.00% 0.00% 0.11% 6
UBS (Lux) Key Selection SICAV - European Equity Value Opportunity (EUR) I-X-acc
LU0421771212
Q

0.00% 0.04% 5
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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)