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 QB EUR
LU1160527849
1.26%
31.10.2024
1.20% 1.26% 4
UBS (Lux) Financial Bond Fund QBH CHF
LU1160528144
1.33%
31.10.2024
1.20% 1.33% 4
UBS (Lux) Financial Bond Fund QBH USD
LU1160528490
1.34%
31.10.2024
1.20% 1.34% 4
UBS (Lux) Financial Bond Fund UAH100 USD
LU2034323217
0.84%
31.10.2024
0.60% 0.84% 4
UBS (Lux) Germany Small and Mid Cap Equity Fund B EUR
LU2066958898
1.87%
31.05.2024
1.92% 1.87% 6
UBS (Lux) Germany Small and Mid Cap Equity Fund EB EUR
LU2066958542
Q
1.13%
31.05.2024
0.90% 1.13% 6
UBS (Lux) Germany Small and Mid Cap Equity Fund IB EUR
LU2066958625
1.16%
31.05.2024
0.90% 1.16% 6
UBS (Lux) Germany Small and Mid Cap Equity Fund UB EUR
LU2066958468
1.26%
31.05.2024
1.50% 1.26% 6
UBS (Lux) Global High Yield Bond Fund B USD
LU0458987335
1.45%
31.10.2024
1.20% 1.45% 4
UBS (Lux) Global High Yield Bond Fund BH CHF
LU0458987418
1.42%
31.10.2024
1.20% 1.42% 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)