UBS Asset Management Switzerland AG, Zurich

8098 Zürich, Schweiz
E-Mail: ubs-am-wholesale-switzerland@ubs.com
Web: www.ubs.com/fonds

At a glance

401 Funds
2,423 Unit/Shares
22,155 Documents
713 Legal Announcements

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
UBS (Lux) Equity SICAV - Euro Countries Income Sustainable (EUR) (USD hedged) Q-8%-mdist
LU1240783693
28.04.2025
UBS (Lux) Equity SICAV - Euro Countries Income Sustainable (EUR) (USD hedged) Q-acc
LU1240783776
28.04.2025
UBS (Lux) Equity SICAV - Euro Countries Income Sustainable (EUR) (USD hedged) Q-dist
LU1240783859
28.04.2025
UBS (Lux) Equity SICAV - Euro Countries Income Sustainable (EUR) (USD hedged) QL-8%-mdist
LU2049073666
28.04.2025
UBS (Lux) Equity SICAV - Euro Countries Income Sustainable (EUR) F-qdist
LU2110954588
Q
28.04.2025
UBS (Lux) Equity SICAV - Euro Countries Income Sustainable (EUR) I-A1-acc
LU1432555495
Q
28.04.2025 2.46
28.04.2025
UBS (Lux) Equity SICAV - Euro Countries Income Sustainable (EUR) K-B-mdist
LU2205084713
Q
28.04.2025
UBS (Lux) Equity SICAV - Euro Countries Income Sustainable (EUR) P-acc
LU1121265208
28.04.2025 6.39
28.04.2025
UBS (Lux) Equity SICAV - Euro Countries Income Sustainable (EUR) P-dist
LU1121265380
28.04.2025 0.00
28.04.2025
UBS (Lux) Equity SICAV - Euro Countries Income Sustainable (EUR) Q-acc
LU1240784071
28.04.2025 4.64
28.04.2025
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Q
Fund for qualified investors
E
The fund is an ETF / The fund is an ETSF
S
The fund is a Sponsored Fund
* Calculation of interim profit followed § 9 Satz 2 InvStG