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 EBH EUR
LU0340000933
Q
0.60%
31.10.2024
0.70% 0.60% 3
UBS (Lux) Credit Income Fund IA USD
LU1699965718
0.75%
31.10.2024
0.70% 0.75% 3
UBS (Lux) Credit Income Fund IB USD
LU1034382256
0.76%
31.10.2024
0.70% 0.76% 3
UBS (Lux) Credit Income Fund IBH EUR
LU1034382413
0.62%
31.10.2024
0.70% 0.62% 3
UBS (Lux) Credit Income Fund IBH GBP
LU1034382504
0.68%
31.10.2024
0.70% 0.68% 3
UBS (Lux) Credit Income Fund UA USD
LU1699966872
0.86%
31.10.2024
0.90% 0.86% 3
UBS (Lux) Credit Income Fund UAH CHF
LU1699966955
0.73%
31.10.2024
0.90% 0.73% 3
UBS (Lux) Credit Income Fund UAH EUR
LU1699967094
0.73%
31.10.2024
0.90% 0.73% 3
UBS (Lux) Credit Income Fund UB USD
LU1699967250
0.85%
31.10.2024
0.90% 0.85% 3
UBS (Lux) Credit Income Fund UBH EUR
LU1699967417
0.73%
31.10.2024
0.90% 0.73% 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)