UBS Asset Management (Europe) S.A.

33A avenue J.-F. Kennedy
2010 Luxembourg
Web: https://www.ubs.com/lu/en.html
Phone: +352-27151

At a glance

28 Funds
291 Unit/Shares
2,056 Documents
120 Legal Announcements

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
UBS (Lux) Credit Income Fund (GBP hedged) K-1-acc
LU1034382504
0.68%
31.10.2024
0.70% 0.68% 3
UBS (Lux) Credit Income Fund I-A1-acc
LU0340000263
Q
0.72%
31.10.2024
0.70% 0.72% 3
UBS (Lux) Credit Income Fund I-B-acc
LU0340000420
Q
0.12%
31.10.2024
0.35% 0.12% 3
UBS (Lux) Credit Income Fund K-1-acc
LU1034382256
0.76%
31.10.2024
0.70% 0.76% 3
UBS (Lux) Credit Income Fund K-1-dist
LU1699965718
0.75%
31.10.2024
0.70% 0.75% 3
UBS (Lux) Credit Income Fund P-acc
LU0458985636
1.05%
31.10.2024
1.20% 1.05% 3
UBS (Lux) Credit Income Fund P-Dist
LU1699964828
1.05%
31.10.2024
1.20% 1.05% 3
UBS (Lux) Credit Income Fund Q-acc
LU1699967250
0.85%
31.10.2024
0.90% 0.85% 3
UBS (Lux) Credit Income Fund Q-dist
LU1699966872
0.86%
31.10.2024
0.90% 0.86% 3
UBS (Lux) Digital Health Equity Fund (CHF hedged) I-A1-acc
LU1796813662
Q
1.19%
31.05.2024
0.90% 1.02% 7
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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)