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

28 Funds
291 Unit/Shares
2,056 Documents
120 Legal Announcements

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
UBS (Lux) Thematic Opportunities Equity Fund K-1-PF-acc
LU2269159237
0.86%
31.05.2024
15.00% 0.70% 0.86% 6
UBS (Lux) Thematic Opportunities Equity Fund P-acc
LU2269158007
1.87%
31.05.2024
1.92% 1.87% 6
UBS (Lux) Thematic Opportunities Equity Fund Q-PF-acc
LU2269159740
0.96%
31.05.2024
15.00% 1.20% 0.96% 6
UBS (Lux) Thematic Opportunities Equity Fund seeding P-PF-acc
LU2269159310
0.56%
31.05.2024
15.00% 0.60% 0.56% 6
UBS  (Lux) Emerging Market Corporate Investment Grade Bond Fund (CHF hedged) I-A1-acc
LU3062796027
Q
0.67%
30.09.2024
UBS  (Lux) Emerging Market Corporate Investment Grade Bond Fund (CHF hedged) I-B- acc
LU3062795722
Q
0.15%
30.09.2024
UBS  (Lux) Emerging Market Corporate Investment Grade Bond Fund (CHF hedged) K-1-acc
LU3062796530
0.81%
30.09.2024
UBS  (Lux) Emerging Market Corporate Investment Grade Bond Fund (CHF hedged) P-acc
LU3062795136
1.31%
30.09.2024
UBS  (Lux) Emerging Market Corporate Investment Grade Bond Fund (EUR hedged) I-A1-acc
LU3062796290
Q
0.66%
30.09.2024
UBS  (Lux) Emerging Market Corporate Investment Grade Bond Fund (EUR hedged) I-B- dist
LU3062795565
Q
0.15%
30.09.2024
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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)