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
142 Legal Announcements

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
UBS (Lux) Security Equity Fund UB GBP
LU2756521139
1.00%
31.05.2024
1.50% 5
UBS (Lux) Security Equity Fund UBH
LU1144416515
1.33%
31.05.2024
1.50% 6
UBS (Lux) Security Equity Fund UBH
LU1144416606
1.33%
31.05.2024
1.50% 6
UBS (Lux) Security Equity Fund X1B USD
LU2857243336
* 0.69%
30.11.2024
0.56% 6
UBS (Lux) Security Equity Fund X1BH CHF
LU2857244730
* 0.71%
30.11.2024
0.56%
UBS (Lux) Security Equity Fund X1BH EUR
LU2857244813
* 0.70%
30.11.2024
0.56%
UBS (Lux) Systematic Index Fund Balanced CHF B
LU0439731851
1.18%
31.05.2024
0.80% 4
UBS (Lux) Systematic Index Fund Balanced CHF IB
LU1233273066
0.78%
31.05.2024
0.50% 4
UBS (Lux) Systematic Index Fund Balanced CHF UB
LU1144417836
1.08%
31.05.2024
0.70% 4
UBS (Lux) Systematic Index Fund Growth CHF B
LU0439733121
1.19%
31.05.2024
0.80% 5
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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)