Fund databaseProvider › UBS Asset Management Switzerland AG

UBS Asset Management Switzerland AG

1 fund in our database · 1 asset classes

funds with us1
Median ongoing costs2.30%
with a liquidity score0 of 1
DomicilesLuxembourg

Funds from this provider

FundAsset classMin.Ongoing costsRedemptionScore
UBS (Lux) Private Markets - Infrastructure Opportunities Fund
LU2707658667
Infrastructurenot documented 2.30%quarterly not documented

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.