UBS (Lux) Key Selection SICAV: Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi) dal 23.09.2024

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	Nome del fondo	TER	Perf. fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	UBS (Lux) Key Selection SICAV - Asia Allocation Opportunity (USD) P-dist LU0878005478	1.64% 30.09.2023	0.00%		1.19%	1.63%	5
	UBS (Lux) Key Selection SICAV - Asia Allocation Opportunity (USD) P-mdist LU0878004406	1.64% 30.09.2023	0.00%		1.19%	1.56%	5
	UBS (Lux) Key Selection SICAV - Asia Allocation Opportunity (USD) Q-acc LU1240793221	1.07% 30.09.2023	0.00%		0.74%	1.05%	5
	UBS (Lux) Key Selection SICAV - Asia Allocation Opportunity (USD) Q-dist LU1240793494	1.07% 30.09.2023	0.00%		0.74%	1.00%	5
	UBS (Lux) Key Selection SICAV - Asian Equities (USD) (EUR hedged) P-acc LU2257650908	2.16% 30.09.2023	0.00%		1.67%	2.17%	6
	UBS (Lux) Key Selection SICAV - Asian Equities (USD) (EUR hedged) Q-acc LU2257650734	1.21% 30.09.2023	0.00%		0.90%	1.21%
	UBS (Lux) Key Selection SICAV - Asian Equities (USD) (EUR) Q-acc LU2314674917	1.16% 30.09.2023	0.00%		0.86%	1.16%	6
	UBS (Lux) Key Selection SICAV - Asian Equities (USD) (GBP) P-dist LU0246169758	2.12% 30.09.2023	0.00%		1.63%	2.12%	6
	UBS (Lux) Key Selection SICAV - Asian Equities (USD) (HKD) P-acc LU2310811786	2.12% 30.09.2023	0.00%		1.63%	2.10%	6
	UBS (Lux) Key Selection SICAV - Asian Equities (USD) F-acc LU2275275522 Q	0.84% 30.09.2023	0.00%		0.64%	0.82%	6
1 2 3 4 5 .. 17
/ Aggiungi alla lista MyFunds / Cancella dalla lista MyFunds / Aggiungi alla lista di confronto / Cancella dalla lista di confronto
Q Fondo per investitori qualificati E Il fondo è un ETF / Il fondo è un ETFS S Il fondo è un Sponsored Fund

* Sorgente dati: Morningstar (I dati si basano sulla posizione lunga riscalata delle partecipazioni)

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