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) Security Equity Fund I-A2-acc
LU2312155901
Q

0.70% 0.83% 6
CS Investment Funds 2 - UBS (Lux) Security Equity Fund I-B-acc
LU1215828564
Q
0.12%
31.05.2024
0.35% 0.12% 6
CS Investment Funds 2 - UBS (Lux) Security Equity Fund K-1-acc
LU0971623524
1.15%
31.05.2024
0.90% 1.14% 6
CS Investment Funds 2 - UBS (Lux) Security Equity Fund N-acc
LU1546464857
2.55%
31.05.2024
2.62% 2.54% 6
CS Investment Funds 2 - UBS (Lux) Security Equity Fund P-acc
LU0909471251
S
1.85%
31.05.2024
1.92% 1.84% 6
CS Investment Funds 2 - UBS (Lux) Security Equity Fund P-dist
LU1561147585
1.85%
31.05.2024
1.92% 1.84% 6
CS Investment Funds 2 - UBS (Lux) Security Equity Fund Q-acc
LU1144416432
1.25%
31.05.2024
1.50% 1.13% 6
CS Investment Funds 2 - UBS (Lux) Security Equity Fund Q-dist
LU1557207195
1.25%
31.05.2024
1.50% 1.13% 6
CS Investment Funds 2 - UBS (Lux) Security Equity Fund QL-acc
LU2857243336

0.56% 0.77% 6
CS Investment Funds 2 - UBS (Lux) Systematic Index Fund Balanced CHF K-1-acc
LU1233273066
0.78%
31.05.2024
0.50% 0.76% 4
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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)