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) Financial Bond Fund (USD hedged) Q 0.1-dist
LU2034323217
0.84%
31.10.2024
0.60% 0.84% 4
UBS (Lux) Financial Bond Fund I-A1-acc
LU1160527336
Q
0.62%
31.10.2024
0.40% 0.62% 4
UBS (Lux) Financial Bond Fund I-A1-dist
LU2001707095
Q
0.62%
31.10.2024
0.50% 0.62% 4
UBS (Lux) Financial Bond Fund K-1 0.1-acc
LU1160526791
0.76%
31.10.2024
0.60% 0.76% 4
UBS (Lux) Financial Bond Fund K-1 0.1-dist
LU2001706444
0.76%
31.10.2024
0.60% 0.76% 4
UBS (Lux) Financial Bond Fund K-1-acc
LU1160527849
1.26%
31.10.2024
1.20% 1.26% 4
UBS (Lux) Germany Small and Mid Cap Equity Fund I-A1-acc
LU2066958542
Q
1.13%
31.05.2024
0.90% 0.96% 6
UBS (Lux) Germany Small and Mid Cap Equity Fund K-1-acc
LU2066958625
1.16%
31.05.2024
0.90% 1.16% 6
UBS (Lux) Germany Small and Mid Cap Equity Fund P-acc
LU2066958898
1.87%
31.05.2024
1.92% 1.87% 6
UBS (Lux) Germany Small and Mid Cap Equity Fund Q-acc
LU2066958468
1.26%
31.05.2024
1.50% 0.99% 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)