UBS Asset Management Switzerland AG, Zurich

8098 Zürich, Schweiz
E-Mail: ubs-am-wholesale-switzerland@ubs.com
Web: www.ubs.com/fonds

En bref

423 Fonds
2'533 Classes
22'910 Documents
745 Communications obligatoires

Nom de fond  TER  Com. perf. *  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
Fonds destiné aux investisseurs qualifiés
E
Le fonds est un ETF / Le fonds est un ETSF
S
Le fonds est un Sponsored Fund
* Source de données: Morningstar (Les données sont basées sur la position longue rééchelonnée des participations)