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) Latin America Corporate Bond Fund P-dist
LU2022004787
1.46%
31.10.2024
1.20% 1.46% 4
UBS (Lux) Latin America Corporate Bond Fund Q-acc
LU2022011212
0.96%
31.10.2024
0.90% 0.96% 4
UBS (Lux) Latin America Corporate Bond Fund Q-dist
LU2022010834
0.97%
31.10.2024
0.90% 0.97% 4
UBS (Lux) Latin America Corporate Bond Fund QL-acc
LU2954186487

1.20% 0.57%
UBS (Lux) Latin America Corporate Bond Fund QL-dist
LU2954186305

1.20% 0.57%
UBS (Lux) Security Equity Fund (CHF hedged) I-A1-acc
LU1886389292
Q
1.19%
31.05.2024
0.90% 1.02% 6
UBS (Lux) Security Equity Fund (CHF hedged) K-1-acc
LU1457602594
1.23%
31.05.2024
0.90% 1.23% 6
UBS (Lux) Security Equity Fund (CHF hedged) P-acc
LU0909471681
1.93%
31.05.2024
1.92% 1.93% 6
UBS (Lux) Security Equity Fund (CHF hedged) Q-acc
LU1144416515
1.33%
31.05.2024
1.50% 1.06% 6
UBS (Lux) Security Equity Fund (CHF hedged) QL-acc
LU2857244730
* 0.71%
30.11.2024
0.56% 0.90%
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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)