Fund database › Provider › UBS Asset Management

UBS Asset Management

2 funds in our database · 2 asset classes

funds with us2

Median ongoing costs2.50%

with a liquidity score1 of 2

DomicilesLuxembourg

Funds from this provider

Fund	Asset class	Min.	Ongoing costs	Redemption	Score
Private Equity (Lux) Evergreen Secondary Fund LU2459535261	Private Equity	EUR 50,000	2.50%	quarterly	not documented
UBS (Lux) Real Estate Funds Selection - Global LU0498013860	Real Estate	not documented	not documented	monthly	4.0

What is deliberately missing here

No provider copy, no logo branding, no marketing images — and no unverified corporate claims. Otherwise a neutral profile turns into advertising space, and the database loses exactly the quality people come for.

Important information. semiliquid.info does not provide investment advice and makes no recommendation to buy, sell or hold fund units — no ranking, no offer, no invitation to subscribe. Only the prospectus and the key information document (PRIIPs KID) of the respective fund are authoritative. We give no warranty for the accuracy, completeness or currency of the information. Semi-liquid funds invest in illiquid assets: redemptions are possible only to a limited extent and can be capped, deferred or suspended; there is a risk of total loss. Past performance is not a reliable indicator of future results. Read the prospectus and the key information document before making an investment decision and seek professional advice where appropriate.