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) AI and Robotics Equity Fund IB USD
LU1202666753
1.15%
31.05.2024
0.90% 1.15% 7
UBS (Lux) AI and Robotics Equity Fund IBH EUR
LU1663963012
1.23%
31.05.2024
0.90% 1.23% 7
UBS (Lux) AI and Robotics Equity Fund MBH EUR
LU2949330851

0.70% 0.98%
UBS (Lux) AI and Robotics Equity Fund SB USD
LU1422761277
0.85%
31.05.2024
0.80% 0.85% 7
UBS (Lux) AI and Robotics Equity Fund UA USD
LU1330433811
1.25%
31.05.2024
1.50% 1.25% 7
UBS (Lux) AI and Robotics Equity Fund UB USD
LU1330433738
1.25%
31.05.2024
1.50% 1.25% 7
UBS (Lux) AI and Robotics Equity Fund UBH CHF
LU1430037280
1.33%
31.05.2024
1.50% 1.33% 7
UBS (Lux) AI and Robotics Equity Fund UBH EUR
LU1430037363
1.33%
31.05.2024
1.50% 1.33% 7
UBS (Lux) AI and Robotics Equity Fund X1B USD
LU2857244656
* 0.69%
30.11.2024
0.56% 0.82% 6
UBS (Lux) AI and Robotics Equity Fund X1BH CHF
LU2857244573
* 0.72%
30.11.2024
0.56% 0.90%
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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)