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
128 Legal Announcements

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
CS Investment Funds 2 - UBS (Lux) Global Quality Dividend Equity Fund I-A1-acc
LU0445928608
Q
0.73%
31.05.2025
0.70% 0.71% 5
CS Investment Funds 2 - UBS (Lux) Global Quality Dividend Equity Fund I-B-acc
LU0439730705
Q
0.12%
31.05.2025
0.35% 0.12% 5
CS Investment Funds 2 - UBS (Lux) Global Quality Dividend Equity Fund K-1-acc
LU0439730887
0.97%
31.05.2025
0.70% 0.94% 5
CS Investment Funds 2 - UBS (Lux) Global Quality Dividend Equity Fund P-acc
LU0439730457
1.87%
31.05.2025
1.92% 1.78% 5
CS Investment Funds 2 - UBS (Lux) Global Quality Dividend Equity Fund P-dist
LU0439730374
1.87%
31.05.2025
1.92% 1.78% 5
CS Investment Funds 2 - UBS (Lux) Global Quality Dividend Equity Fund Q-acc
LU1144417679
1.22%
31.05.2025
1.50% 1.16% 5
CS Investment Funds 2 - UBS (Lux) Global Quality Dividend Equity Fund Q-dist
LU1144417596
1.22%
31.05.2025
1.50% 1.16% 5
CS Investment Funds 2 - UBS (Lux) Infrastructure Equity Fund (CHF hedged) I-A1-acc
LU2258567291
Q
1.14%
31.05.2025
1.00% 1.00% 5
CS Investment Funds 2 - UBS (Lux) Infrastructure Equity Fund (CHF hedged) Q-acc
LU1692114694
1.23%
31.05.2025
1.60% 1.02% 5
CS Investment Funds 2 - UBS (Lux) Infrastructure Equity Fund (EUR hedged) I-A1-acc
LU1692112995
Q
1.14%
31.05.2025
1.00% 1.00% 5
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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)