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) Digital Health Equity Fund (EUR hedged) Q-acc
LU1683288770
1.17%
31.05.2025
1.60% 1.01% 7
CS Investment Funds 2 - UBS (Lux) Digital Health Equity Fund (EUR hedged) QL-acc
LU2242307887
1.02%
31.05.2025
0.66% 0.86% 7
CS Investment Funds 2 - UBS (Lux) Digital Health Equity Fund (EUR) K-1-dist
LU1951512372
1.15%
31.05.2025
0.90% 1.13% 7
CS Investment Funds 2 - UBS (Lux) Digital Health Equity Fund (EUR) P-dist
LU1877633989
1.85%
31.05.2025
1.92% 1.76% 7
CS Investment Funds 2 - UBS (Lux) Digital Health Equity Fund (EUR) Q-acc
LU2228203910
1.08%
31.05.2025
1.50% 0.93% 7
CS Investment Funds 2 - UBS (Lux) Digital Health Equity Fund (GBP hedged) Q-acc
LU2109362389
1.18%
31.05.2025
1.60% 1.01% 7
CS Investment Funds 2 - UBS (Lux) Digital Health Equity Fund (GBP hedged) QL-acc
LU2267085962
1.03%
31.05.2025
0.66% 0.86% 7
CS Investment Funds 2 - UBS (Lux) Digital Health Equity Fund (JPY) I-A1-acc
LU2310358002
Q
1.05%
31.05.2025
15.00% 0.90% 0.91% 7
CS Investment Funds 2 - UBS (Lux) Digital Health Equity Fund I-A1-acc
LU1683287707
Q
1.04%
31.05.2025
0.90% 0.91% 7
CS Investment Funds 2 - UBS (Lux) Digital Health Equity Fund I-A2-acc
LU1805531933
Q
0.91%
31.05.2025
0.70% 0.90% 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)