UBS Asset Management (Europe) S.A., Luxembourg

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

At a glance

24 Funds
243 Unit/Shares
2,075 Documents
127 Legal Announcements

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
CS Investment Funds 2 - UBS (Lux) AI and Robotics Equity Fund (CHF hedged) Q-acc
LU1430037280
1.22%
31.05.2025
1.60% 1.08% 6
CS Investment Funds 2 - UBS (Lux) AI and Robotics Equity Fund (CHF hedged) QL-acc
LU2857244573
0.83%
31.05.2025
0.66% 0.89%
CS Investment Funds 2 - UBS (Lux) AI and Robotics Equity Fund (EUR hedged) I-A1-acc
LU1575199994
Q
1.15%
31.05.2025
1.00% 1.03% 6
CS Investment Funds 2 - UBS (Lux) AI and Robotics Equity Fund (EUR hedged) I-A2-acc
LU2949330851
Q
0.81%
31.05.2025
0.80% 0.78%
CS Investment Funds 2 - UBS (Lux) AI and Robotics Equity Fund (EUR hedged) K-1-acc
LU1663963012
1.23%
31.05.2025
1.00% 1.23% 6
CS Investment Funds 2 - UBS (Lux) AI and Robotics Equity Fund (EUR hedged) P-acc
LU1430036985
S
1.93%
31.05.2025
2.02% 1.93% 6
CS Investment Funds 2 - UBS (Lux) AI and Robotics Equity Fund (EUR hedged) P-dist
LU1616779572
1.93%
31.05.2025
2.02% 1.93% 6
CS Investment Funds 2 - UBS (Lux) AI and Robotics Equity Fund (EUR hedged) Q-acc
LU1430037363
1.21%
31.05.2025
1.60% 1.08% 6
CS Investment Funds 2 - UBS (Lux) AI and Robotics Equity Fund (EUR hedged) QL-acc
LU2857244490
0.83%
31.05.2025
0.66% 0.91%
CS Investment Funds 2 - UBS (Lux) AI and Robotics Equity Fund (EUR) P-dist
LU2067181615
1.85%
31.05.2025
1.92% 1.85% 6
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
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)