Fund database › Provider › UBS Asset Management

UBS Asset Management

2 funds in our database · 2 asset classes

funds with us2

Median ongoing costs2.45%

with a liquidity score0 of 2

DomicilesLuxembourg

UBS Asset Management has 2 funds in this database across 2 asset classes (Real Estate, Private Equity). Ongoing costs according to the PRIIPs KID documented for one fund: 2.45% p.a. Redemption: 1 × monthly, 1 × quarterly. No redemption restriction in force is documented. As at 16 Oct 2026

Funds from this provider

Fund	Asset class	Min.	Ongoing costs	Redemption	Score
Private Equity (Lux) Evergreen Secondary Fund LU2459535261	Private Equity	EUR 50,000	2.45%	quarterly	not documented
UBS (Lux) Real Estate Funds Selection - Global LU0498013860	Real Estate	EUR 500,000	not documented	monthly	not documented

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