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
Credit Suisse (Lux) Emerging Market Corporate Investment Grade Bond Fund IBH CHF
LU0592662414
0.81%
30.09.2024
0.60% 0.81% 4
Credit Suisse (Lux) Emerging Market Corporate Investment Grade Bond Fund IBH EUR
LU0592662174
0.81%
30.09.2024
0.60% 0.81% 4
Credit Suisse (Lux) Emerging Market Corporate Investment Grade Bond Fund UB
LU1144397038
0.83%
30.09.2024
0.90% 0.83% 4
Credit Suisse (Lux) Emerging Market Corporate Investment Grade Bond Fund UBH CHF
LU1144397111
0.91%
30.09.2024
0.90% 0.91% 4
Credit Suisse (Lux) Emerging Market Corporate Investment Grade Bond Fund UBH EUR
LU1144397202
0.91%
30.09.2024
0.90% 0.91% 4
Credit Suisse (Lux) Multi Strategy Alternative Fund EB
LU1839133870
Q
1.60%
31.10.2023
10.00% 0.20% 1.57%
Credit Suisse (Lux) Multi Strategy Alternative Fund EBH
LU1839134092
Q
1.68%
31.10.2023
10.00% 0.20% 1.65%
Credit Suisse (Lux) Multi Strategy Alternative Fund EBH
LU1839133953
Q
1.68%
31.10.2023
10.00% 0.20% 1.65%
Credit Suisse (Lux) Multi Strategy Alternative Fund QB
LU2304589364
Q
1.80%
31.10.2023
0.40% 1.80%
Credit Suisse (Lux) Multi-Manager Real Estate Global SB-I
LU1919449337
1.50%
31.12.2022
/ 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)