UBS Asset Management (Europe) S.A.

33A avenue J.-F. Kennedy
2010 Luxembourg
Web: https://www.ubs.com/lu/en.html
Téléphone: +352-27151

En bref

26 Fonds
271 Classes
2'166 Documents
136 Communications obligatoires

Nom de fond  TER  Com. perf. *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
CS Investment Funds 2 - UBS (Lux) AI and Robotics Equity Fund (CHF hedged) Q-acc
LU1430037280
1.33%
31.05.2024
1.60% 1.22% 6
CS Investment Funds 2 - UBS (Lux) AI and Robotics Equity Fund (CHF hedged) QL-acc
LU2857244573

0.66% 0.83%
CS Investment Funds 2 - UBS (Lux) AI and Robotics Equity Fund (EUR hedged) I-A1-acc
LU1575199994
Q
1.19%
31.05.2024
1.00% 1.15% 6
CS Investment Funds 2 - UBS (Lux) AI and Robotics Equity Fund (EUR hedged) I-A2-acc
LU2949330851
Q

0.80% 0.81%
CS Investment Funds 2 - UBS (Lux) AI and Robotics Equity Fund (EUR hedged) K-1-acc
LU1663963012
1.23%
31.05.2024
1.00% 1.23% 6
CS Investment Funds 2 - UBS (Lux) AI and Robotics Equity Fund (EUR hedged) P-acc
LU1430036985
S
1.93%
31.05.2024
2.02% 1.93% 6
CS Investment Funds 2 - UBS (Lux) AI and Robotics Equity Fund (EUR hedged) P-dist
LU1616779572
1.93%
31.05.2024
2.02% 1.93% 6
CS Investment Funds 2 - UBS (Lux) AI and Robotics Equity Fund (EUR hedged) Q-acc
LU1430037363
1.33%
31.05.2024
1.60% 1.21% 6
CS Investment Funds 2 - UBS (Lux) AI and Robotics Equity Fund (EUR hedged) QL-acc
LU2857244490

0.66% 0.83%
CS Investment Funds 2 - UBS (Lux) AI and Robotics Equity Fund (EUR) P-dist
LU2067181615
1.85%
31.05.2024
1.92% 1.85% 6
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Q
Fonds destiné aux investisseurs qualifiés
E
Le fonds est un ETF / Le fonds est un ETSF
S
Le fonds est un Sponsored Fund
* Source de données: Morningstar (Les données sont basées sur la position longue rééchelonnée des participations)