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) Global High Yield Bond Fund (CHF hedged) I-A1-acc
LU0340004760
Q
0.70%
31.10.2024
0.70% 0.70% 4
UBS (Lux) Global High Yield Bond Fund (CHF hedged) I-B-acc
LU1007181461
Q
0.12%
31.10.2024
0.35% 0.12% 4
UBS (Lux) Global High Yield Bond Fund (CHF hedged) P-acc
LU0458987418
1.42%
31.10.2024
1.20% 1.42% 4
UBS (Lux) Global High Yield Bond Fund (EUR hedged) I-A1-acc
LU0340004505
Q
0.70%
31.10.2024
0.70% 0.70% 4
UBS (Lux) Global High Yield Bond Fund I-A1-acc
LU0340003523
Q
0.70%
31.10.2024
0.70% 0.70% 4
UBS (Lux) Global High Yield Bond Fund I-A1-dist
LU2215766085
Q
0.70%
31.10.2024
0.70% 0.70% 4
UBS (Lux) Global High Yield Bond Fund I-A2-acc
LU1189105080
Q
0.48%
31.10.2024
0.40% 0.48% 4
UBS (Lux) Global High Yield Bond Fund I-B-acc
LU0340004091
Q
0.12%
31.10.2024
0.35% 0.12% 4
UBS (Lux) Global High Yield Bond Fund P-acc
LU0458987335
1.45%
31.10.2024
1.20% 1.45% 4
UBS (Lux) Global Quality Dividend Equity Fund (CHF hedged) P-acc
LU0612865351
1.95%
31.05.2024
1.92% 1.95% 5
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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)