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

26 Funds
271 Unit/Shares
2,166 Documents
136 Legal Announcements

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
CS Investment Funds 1 - UBS (Lux) Latin America Corporate Bond Fund I-B-acc
LU2022005750
Q
0.12%
31.10.2024
0.35% 0.12% 3
CS Investment Funds 1 - UBS (Lux) Latin America Corporate Bond Fund I-B-dist
LU2022005677
Q
0.12%
31.10.2024
0.35% 0.12% 3
CS Investment Funds 1 - UBS (Lux) Latin America Corporate Bond Fund K-1-acc
LU2022006568
0.87%
31.10.2024
0.80% 0.84% 3
CS Investment Funds 1 - UBS (Lux) Latin America Corporate Bond Fund K-1-dist
LU2022006139
0.86%
31.10.2024
0.80% 0.83% 3
CS Investment Funds 1 - UBS (Lux) Latin America Corporate Bond Fund P-acc
LU2022005164
1.47%
31.10.2024
1.20% 1.40% 3
CS Investment Funds 1 - UBS (Lux) Latin America Corporate Bond Fund P-dist
LU2022004787
1.46%
31.10.2024
1.20% 1.39% 3
CS Investment Funds 1 - UBS (Lux) Latin America Corporate Bond Fund Q-acc
LU2022011212
0.96%
31.10.2024
0.90% 0.91% 3
CS Investment Funds 1 - UBS (Lux) Latin America Corporate Bond Fund Q-dist
LU2022010834
0.97%
31.10.2024
0.90% 0.92% 3
CS Investment Funds 1 - UBS (Lux) Latin America Corporate Bond Fund QL-dist
LU2954186305

1.20% 0.54%
CS Investment Funds 2 - UBS (Lux) AI and Robotics Equity Fund (CHF hedged) P-acc
LU1430036803
1.93%
31.05.2024
2.02% 1.93% 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)