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) Financial Bond Fund EA EUR
LU2001707095
Q
0.62%
31.10.2024
0.50% 0.62% 4
UBS (Lux) Financial Bond Fund EB EUR
LU1160527336
Q
0.62%
31.10.2024
0.40% 0.62% 4
UBS (Lux) Financial Bond Fund EBH CHF
LU1160527500
Q
0.70%
31.10.2024
0.50% 0.70% 4
UBS (Lux) Financial Bond Fund EBH USD
LU1160527682
Q
0.70%
31.10.2024
0.50% 0.70% 4
UBS (Lux) Financial Bond Fund IA EUR
LU2001706444
0.76%
31.10.2024
0.60% 0.76% 4
UBS (Lux) Financial Bond Fund IAH GBP
LU2050655047
0.83%
31.10.2024
0.60% 0.83% 4
UBS (Lux) Financial Bond Fund IAH USD
LU2001707251
0.84%
31.10.2024
0.60% 0.84% 4
UBS (Lux) Financial Bond Fund IB EUR
LU1160526791
0.76%
31.10.2024
0.60% 0.76% 4
UBS (Lux) Financial Bond Fund IBH USD
LU1160527252
0.84%
31.10.2024
0.60% 0.84% 4
UBS (Lux) Financial Bond Fund QAH USD
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)