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) Global Quality Dividend Equity Fund BH CHF
LU0612865351
1.95%
31.05.2024
1.92% 1.95% 5
UBS (Lux) Global Quality Dividend Equity Fund CBH EUR
LU1546464691
2.67%
31.05.2024
1.92% 2.67% 5
UBS (Lux) Global Quality Dividend Equity Fund DB
LU0439730705
Q
0.12%
31.05.2024
0.35% 0.12% 5
UBS (Lux) Global Quality Dividend Equity Fund EB
LU0445928608
Q
0.73%
31.05.2024
0.70% 0.73% 5
UBS (Lux) Global Quality Dividend Equity Fund IB
LU0439730887
0.97%
31.05.2024
0.70% 0.97% 5
UBS (Lux) Global Quality Dividend Equity Fund UA
LU1144417596
1.22%
31.05.2024
1.50% 1.22% 5
UBS (Lux) Global Quality Dividend Equity Fund UB
LU1144417679
1.22%
31.05.2024
1.50% 1.22% 5
UBS (Lux) Global Quality Dividend Equity Fund UBH
LU1144417752
1.30%
31.05.2024
1.50% 1.30% 5
UBS (Lux) Infrastructure Equity Fund B
LU1692116392
1.86%
31.05.2024
1.92% 1.86% 6
UBS (Lux) Infrastructure Equity Fund BH EUR
LU1692116715
1.94%
31.05.2024
1.92% 1.94% 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)