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) Latin America Corporate Bond Fund A USD
LU2022004787
1.46%
31.10.2024
1.20% 4
UBS (Lux) Latin America Corporate Bond Fund B USD
LU2022005164
1.47%
31.10.2024
1.20% 4
UBS (Lux) Latin America Corporate Bond Fund DA USD
LU2022005677
Q
0.12%
31.10.2024
0.35% 4
UBS (Lux) Latin America Corporate Bond Fund DB USD
LU2022005750
Q
0.12%
31.10.2024
0.35% 4
UBS (Lux) Latin America Corporate Bond Fund DBH CHF
LU2022011998
Q
0.15%
31.10.2024
0.25%
UBS (Lux) Latin America Corporate Bond Fund IA USD
LU2022006139
0.86%
31.10.2024
0.80% 4
UBS (Lux) Latin America Corporate Bond Fund IB USD
LU2022006568
0.87%
31.10.2024
0.80% 4
UBS (Lux) Latin America Corporate Bond Fund IBH EUR
LU2022006642
0.94%
31.10.2024
0.80% 4
UBS (Lux) Latin America Corporate Bond Fund MB
LU2022009406
Q
0.50%
31.10.2024
0.30%
UBS (Lux) Latin America Corporate Bond Fund UA USD
LU2022010834
0.97%
31.10.2024
0.90% 4
/ 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)