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) Energy Solutions Equity Fund I-A1-PF-acc
LU2574208505
0.87%
31.05.2024
15.00% 0.70% 0.87% 6
UBS (Lux) Energy Solutions Equity Fund I-B-acc
LU2741082239
* 0.09%
30.11.2024
0.35% 0.12% 6
UBS (Lux) Energy Solutions Equity Fund K-1-acc
LU2741082668
* 0.78%
30.11.2024
0.90% 0.90% 6
UBS (Lux) Energy Solutions Equity Fund K1-PF-acc
LU2574208927
0.91%
31.05.2024
15.00% 0.70% 0.91% 6
UBS (Lux) Energy Solutions Equity Fund P-acc
LU2574208091
1.91%
31.05.2024
1.92% 1.91% 6
UBS (Lux) Energy Solutions Equity Fund Q-acc
LU2741083047
* 0.88%
30.11.2024
1.50% 1.00% 6
UBS (Lux) Energy Solutions Equity Fund Q-PF-acc
LU2574209651
1.00%
31.05.2024
15.00% 1.20% 1.00% 6
UBS (Lux) Energy Solutions Equity Fund seeding P-acc
LU2574209065
0.91%
31.05.2024
0.80% 0.91% 6
UBS (Lux) European Entrepreneur Equity Fund I-A1-acc
LU2741081934
0.97%
31.05.2024
0.90% 0.97% 6
UBS (Lux) European Entrepreneur Equity Fund I-A1-PF-acc
LU2066957908
Q
0.89%
31.05.2024
15.00% 0.70% 0.89% 6
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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)