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
301 Unit/Shares
2,090 Documents
139 Legal Announcements

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
UBS (Lux) European Small and Mid Cap Equity Long Short Fund Q-PF-acc
LU1144418560
1.59%
31.05.2024
20.00% 1.50% 1.59% 4
UBS (Lux) Financial Bond Fund (CHF hedged) I-A1-acc
LU1160527500
Q
0.70%
31.10.2024
0.50% 0.70% 4
UBS (Lux) Financial Bond Fund (CHF hedged) K-1-acc
LU1160528144
1.33%
31.10.2024
1.20% 1.33% 4
UBS (Lux) Financial Bond Fund (GBP hedged) K-1 0.1-dist
LU2050655047
0.83%
31.10.2024
0.60% 0.83% 4
UBS (Lux) Financial Bond Fund (USD hedged) I-A1-acc
LU1160527682
Q
0.70%
31.10.2024
0.50% 0.70% 4
UBS (Lux) Financial Bond Fund (USD hedged) I-B-acc
LU1238154758
Q
0.15%
31.10.2024
0.35% 0.15% 4
UBS (Lux) Financial Bond Fund (USD hedged) K-1 0.1-acc
LU1160527252
0.84%
31.10.2024
0.60% 0.84% 4
UBS (Lux) Financial Bond Fund (USD hedged) K-1 0.1-dist
LU2001707251
0.84%
31.10.2024
0.60% 0.84% 4
UBS (Lux) Financial Bond Fund (USD hedged) K-1-acc
LU1160528490
1.34%
31.10.2024
1.20% 1.34% 4
UBS (Lux) Financial Bond Fund (USD hedged) K-1-dist
LU2001707509
Q
1.34%
31.10.2024
1.20% 1.34% 4
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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)