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

26 Funds
271 Unit/Shares
2,166 Documents
136 Legal Announcements

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
CS Investment Funds 2 - UBS (Lux) Thematic Opportunities Equity Fund Q-PF-acc
LU2269159740
0.96%
31.05.2024
15.00% 1.20% 0.99% 6
CS Investment Funds 2 - UBS (Lux) Thematic Opportunities Equity Fund seeding A-PF-acc
LU2269159310
0.56%
31.05.2024
15.00% 0.60% 0.59% 6
Euler (Lux) Cat Bond Fund DB USD
LU2567397554
0.15%
30.11.2024
0.35% 0.15%
Euler (Lux) Cat Bond Fund EB
LU2250179053
Q
1.58%
30.11.2024
0.80% 1.58% 3
Euler (Lux) Cat Bond Fund EBH
LU2250179137
Q
1.59%
30.11.2024
0.80% 1.59% 3
Euler (Lux) Cat Bond Fund EBH
LU2250179210
Q
1.65%
30.11.2024
0.80% 1.65% 3
Euler (Lux) Cat Bond Fund IB USD
LU2542782037
2.12%
30.11.2024
1.30% 2.12%
Euler (Lux) Cat Bond Fund IBH
LU2250178915
2.20%
30.11.2024
1.30% 2.20% 3
Euler (Lux) Cat Bond Fund UBH
LU2250179996
1.80%
30.11.2024
0.90% 1.80% 3
Euler (Lux) Cat Bond Fund UBH
LU2250180069
1.79%
30.11.2024
0.90% 1.79% 3
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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)