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) Security Equity Fund (CHF hedged) P-acc
LU0909471681
1.92%
31.05.2025
2.02% 1.84% 6
CS Investment Funds 2 - UBS (Lux) Security Equity Fund (CHF hedged) Q-acc
LU1144416515
1.21%
31.05.2025
1.60% 1.01% 6
CS Investment Funds 2 - UBS (Lux) Security Equity Fund (CHF hedged) QL-acc
LU2857244730
0.83%
31.05.2025
0.66% 0.86%
CS Investment Funds 2 - UBS (Lux) Security Equity Fund (EUR hedged) I-A1-acc
LU1575200081
Q
1.11%
31.05.2025
1.00% 0.98% 6
CS Investment Funds 2 - UBS (Lux) Security Equity Fund (EUR hedged) K-1-acc
LU1644458793
1.22%
31.05.2025
1.00% 1.18% 6
CS Investment Funds 2 - UBS (Lux) Security Equity Fund (EUR hedged) P-acc
LU0909472069
S
1.92%
31.05.2025
2.02% 1.84% 6
CS Investment Funds 2 - UBS (Lux) Security Equity Fund (EUR hedged) P-dist
LU1584043118
1.92%
31.05.2025
2.02% 1.84% 6
CS Investment Funds 2 - UBS (Lux) Security Equity Fund (EUR hedged) Q-acc
LU1144416606
1.21%
31.05.2025
1.60% 1.01% 6
CS Investment Funds 2 - UBS (Lux) Security Equity Fund (EUR hedged) QL-acc
LU2857244813
0.83%
31.05.2025
0.66% 0.86%
CS Investment Funds 2 - UBS (Lux) Security Equity Fund (EUR) P-dist
LU2042518436
1.84%
31.05.2025
1.92% 1.76% 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)