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
143 Legal Announcements

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
UBS (Lux) Infrastructure Equity Fund DB USD
LU1692112219
Q
0.12%
31.05.2024
0.35% 6
UBS (Lux) Infrastructure Equity Fund EB USD
LU1692112649
Q
1.12%
31.05.2024
0.90% 6
UBS (Lux) Infrastructure Equity Fund EBH
LU1692112995
Q
1.20%
31.05.2024
0.90% 6
UBS (Lux) Infrastructure Equity Fund EBH
LU2258567291
Q
1.20%
31.05.2024
0.90% 6
UBS (Lux) Infrastructure Equity Fund IB
LU1692117366
1.16%
31.05.2024
1.20% 6
UBS (Lux) Infrastructure Equity Fund IBH EUR
LU1692117523
1.24%
31.05.2024
1.20% 6
UBS (Lux) Infrastructure Equity Fund MB USD
LU3004454206
Q

0.70% 6
UBS (Lux) Infrastructure Equity Fund UB USD
LU1692114348
1.26%
31.05.2024
1.50% 6
UBS (Lux) Infrastructure Equity Fund UBH
LU1692114694
1.34%
31.05.2024
1.50% 6
UBS (Lux) Infrastructure Equity Fund UBH EUR
LU1692114850
1.34%
31.05.2024
1.50% 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)