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
2,523 Unit/Shares
22,872 Documents
745 Legal Announcements

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (USD hedged) P-8%-mdist
LU1038902687
0.0182%
30.09.2024
0.00% 1.40% 1.84% 4
UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (USD hedged) P-acc
LU1038902505
0.0182%
30.09.2024
0.00% 1.40% 1.83% 4
UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (USD hedged) P-mdist
LU1046463011
0.0182%
30.09.2024
0.00% 1.40% 1.83% 4
UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (USD hedged) Q-8%-mdist
LU1240794385
0.0108%
30.09.2024
0.00% 0.81% 1.09% 4
UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (USD hedged) Q-acc
LU1240794468
0.0108%
30.09.2024
0.00% 0.81% 1.09% 4
UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (USD hedged) Q-mdist
LU1240794542
0.0108%
30.09.2024
0.00% 0.81% 1.09% 4
UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (USD hedged) QL-8%-mdist
LU2209017263
0.0089%
30.09.2024
0.00% 0.66% 0.90% 4
UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (USD hedged) QL-acc
LU2209017347
0.0089%
30.09.2024
0.00% 0.66% 0.90% 4
UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) P-8%-mdist
LU1038902414
0.0177%
30.09.2024
0.00% 1.36% 1.78% 4
UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) P-acc
LU1038902331
0.0177%
30.09.2024
0.00% 1.36% 1.78% 4
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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)