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

29 Funds
299 Unit/Shares
2,059 Documents
142 Legal Announcements

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
UBS (Lux) Credit Income Fund A USD
LU1699964828
1.05%
31.10.2024
1.20% 1.05% 3
UBS (Lux) Credit Income Fund AH EUR
LU1699965122
0.94%
31.10.2024
1.20% 0.94% 3
UBS (Lux) Credit Income Fund B USD
LU0458985636
1.05%
31.10.2024
1.20% 1.05% 3
UBS (Lux) Credit Income Fund BH EUR
LU0458985800
0.93%
31.10.2024
1.20% 0.93% 3
UBS (Lux) Credit Income Fund DA USD
LU2039695544
Q
0.12%
31.10.2024
0.35% 0.12% 3
UBS (Lux) Credit Income Fund DB USD
LU0340000420
Q
0.12%
31.10.2024
0.35% 0.12% 3
UBS (Lux) Credit Income Fund DBH CHF
LU1007181891
Q
0.15%
31.10.2024
0.25% 0.15% 3
UBS (Lux) Credit Income Fund DBH EUR
LU0340000776
Q
0.15%
31.10.2024
0.35% 0.15% 3
UBS (Lux) Credit Income Fund EB USD
LU0340000263
Q
0.72%
31.10.2024
0.70% 0.72% 3
UBS (Lux) Credit Income Fund EBH CHF
LU0340001154
Q
0.59%
31.10.2024
0.70% 0.59% 3
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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)