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) Energy Evolution Equity Fund IBP USD
LU2574208927
0.91%
31.05.2024
15.00% 0.70% 0.91% 6
UBS (Lux) Energy Evolution Equity Fund SB USD
LU2574209065
0.91%
31.05.2024
0.80% 0.91% 6
UBS (Lux) Energy Evolution Equity Fund SBH CHF
LU2574209149
0.99%
31.05.2024
0.80% 0.99%
UBS (Lux) Energy Evolution Equity Fund SBH EUR
LU2574209222
0.99%
31.05.2024
0.80% 0.99%
UBS (Lux) Energy Evolution Equity Fund UB USD
LU2741083047
* 0.88%
30.11.2024
1.50% 1.00% 6
UBS (Lux) Energy Evolution Equity Fund UBH CHF
LU2741082742
* 0.92%
30.11.2024
1.50% 1.08%
UBS (Lux) Energy Evolution Equity Fund UBH EUR
LU2741082825
* 0.92%
30.11.2024
1.50% 1.08%
UBS (Lux) Energy Evolution Equity Fund UBHP CHF
LU2574209495
1.08%
31.05.2024
15.00% 1.20% 1.08%
UBS (Lux) Energy Evolution Equity Fund UBP USD
LU2574209651
1.00%
31.05.2024
15.00% 1.20% 1.00% 6
UBS (Lux) Energy Evolution Equity Fund X1B USD
LU2857243419
* 0.68%
30.11.2024
0.56% 0.82% 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)