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) Thematic Opportunities Equity Fund EBHP
LU2269158775
Q
0.92%
31.05.2024
15.00% 0.70% 0.92%
UBS (Lux) Thematic Opportunities Equity Fund EBP
LU2269158932
Q
0.83%
31.05.2024
15.00% 0.70% 0.83% 6
UBS (Lux) Thematic Opportunities Equity Fund IBHP
LU2269159153
0.94%
31.05.2024
15.00% 0.70% 0.94%
UBS (Lux) Thematic Opportunities Equity Fund IBP
LU2269159237
0.86%
31.05.2024
15.00% 0.70% 0.86% 6
UBS (Lux) Thematic Opportunities Equity Fund SBHP
LU2269159401
0.64%
31.05.2024
15.00% 0.60% 0.64%
UBS (Lux) Thematic Opportunities Equity Fund SBP
LU2269159310
0.56%
31.05.2024
15.00% 0.60% 0.56% 6
UBS (Lux) Thematic Opportunities Equity Fund UBHP
LU2269159666
1.05%
31.05.2024
15.00% 1.20% 1.05%
UBS (Lux) Thematic Opportunities Equity Fund UBHP
LU2269159583
1.04%
31.05.2024
15.00% 1.20% 1.04%
UBS (Lux) Thematic Opportunities Equity Fund UBP
LU2269159740
0.96%
31.05.2024
15.00% 1.20% 0.96% 6
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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)