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 Quality Dividend Equity Fund (CHF hedged) Q-acc
LU1144417752
1.30%
31.05.2024
1.50% 1.30% 5
UBS (Lux) Global Quality Dividend Equity Fund (EUR hedged) N-acc
LU1546464691
2.67%
31.05.2024
1.92% 2.67% 5
UBS (Lux) Global Quality Dividend Equity Fund (EUR hedged) P-dist
LU1594283548
1.95%
31.05.2024
1.92% 1.95% 5
UBS (Lux) Global Quality Dividend Equity Fund I-A1-acc
LU0445928608
Q
0.73%
31.05.2024
0.70% 0.73% 5
UBS (Lux) Global Quality Dividend Equity Fund I-B-acc
LU0439730705
Q
0.12%
31.05.2024
0.35% 0.12% 5
UBS (Lux) Global Quality Dividend Equity Fund K-1-acc
LU0439730887
0.97%
31.05.2024
0.70% 0.97% 5
UBS (Lux) Global Quality Dividend Equity Fund P-acc
LU0439730457
1.87%
31.05.2024
1.92% 1.87% 5
UBS (Lux) Global Quality Dividend Equity Fund P-dist
LU0439730374
1.87%
31.05.2024
1.92% 1.87% 5
UBS (Lux) Global Quality Dividend Equity Fund Q-acc
LU1144417679
1.22%
31.05.2024
1.50% 1.22% 5
UBS (Lux) Global Quality Dividend Equity Fund Q-dist
LU1144417596
1.22%
31.05.2024
1.50% 1.22% 5
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
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)