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
299 Unit/Shares
2,093 Documents
139 Legal Announcements

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
Credit Suisse (Lux) Multi Strategy Alternative Fund EB
LU1839133870
Q
1.72%
31.10.2024
10.00% 0.20% 1.57%
Credit Suisse (Lux) Multi Strategy Alternative Fund EBH
LU1839134092
Q
1.80%
31.10.2024
10.00% 0.20% 1.65%
Credit Suisse (Lux) Multi Strategy Alternative Fund EBH
LU1839133953
Q
1.80%
31.10.2024
10.00% 0.20% 1.65%
Credit Suisse (Lux) Multi Strategy Alternative Fund QB
LU2304589364
Q
1.92%
31.10.2024
0.40% 1.92%
Credit Suisse (Lux) Multi-Manager Real Estate Global SB-I
LU1919449337
1.50%
31.12.2022
Credit Suisse (Lux) Multi-Manager Real Estate Global SBPH-I CHF
LU1987155816
2.17%
31.12.2022
Credit Suisse (Lux) Multi-Manager Real Estate Global SBPH-I EUR
LU1987156111
2.17%
31.12.2022
Credit Suisse (Lux) Multimanager Emerging Markets Equity Fund EB
LU0861833076
Q
1.52%
30.11.2022
Laguna Direct Lending Fund I (Lux) SCSp SICAV - RAIF - Leveraged I1
LU2356568175
Q

Laguna Direct Lending Fund I (Lux) SCSp SICAV - RAIF - Leveraged I10
LU2356568258
Q

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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)