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) Systematic Index Fund Growth CHF IB
LU1233274890
0.79%
31.05.2024
0.50% 0.79% 5
UBS (Lux) Systematic Index Fund Growth CHF UB
LU1144417919
1.09%
31.05.2024
0.70% 1.09% 5
UBS (Lux) Systematic Index Fund Yield CHF B
LU0439734368
1.21%
31.05.2024
0.80% 1.21% 4
UBS (Lux) Systematic Index Fund Yield CHF UB
LU1144418057
1.11%
31.05.2024
0.70% 1.11% 4
UBS (Lux) Thematic Opportunities Equity Fund B
LU2269158007
1.87%
31.05.2024
1.92% 1.87% 6
UBS (Lux) Thematic Opportunities Equity Fund BH
LU2269158262
1.95%
31.05.2024
1.92% 1.95%
UBS (Lux) Thematic Opportunities Equity Fund BH
LU2269158189
1.94%
31.05.2024
1.92% 1.94%
UBS (Lux) Thematic Opportunities Equity Fund CB
LU2269158346
2.57%
31.05.2024
1.92% 2.57% 6
UBS (Lux) Thematic Opportunities Equity Fund DBP
LU2269158429
Q
0.12%
31.05.2024
15.00% 0.35% 0.12% 6
UBS (Lux) Thematic Opportunities Equity Fund EBHP
LU2269158858
Q
0.92%
31.05.2024
15.00% 0.70% 0.92%
/ 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)