UBS Asset Management Switzerland AG, Zurich

Basel, Switzerland
Phone: +41 61 288 75 01
E-Mail: sh-ubs-funds-feedback@ubs.com
Web: www.ubs.com/fonds

At a glance

380 Funds
2,350 Unit/Shares
21,223 Documents
482 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 - Global Income Sustainable (USD) K-1-dist
LU1032914613
14.11.2024 0.00
14.11.2024
UBS (Lux) Equity SICAV - Global Income Sustainable (USD) K-B-mdist
LU2205084390
14.11.2024
UBS (Lux) Equity SICAV - Global Income Sustainable (USD) K-X-acc
LU1525460769
Q
14.11.2024 2.21
14.11.2024
UBS (Lux) Equity SICAV - Global Income Sustainable (USD) P-8%-mdist
LU1076699146
14.11.2024 0.00
14.11.2024
UBS (Lux) Equity SICAV - Global Income Sustainable (USD) P-acc
LU1013383713
S
14.11.2024 11.13
14.11.2024
UBS (Lux) Equity SICAV - Global Income Sustainable (USD) P-dist
LU1013383804
14.11.2024 0.00
14.11.2024
UBS (Lux) Equity SICAV - Global Income Sustainable (USD) P-mdist
LU2219369068
14.11.2024
UBS (Lux) Equity SICAV - Global Income Sustainable (USD) Q-8%-mdist
LU1240787413
14.11.2024 0.00
14.11.2024
UBS (Lux) Equity SICAV - Global Income Sustainable (USD) Q-acc
LU1043174561
14.11.2024
UBS (Lux) Equity SICAV - Global Income Sustainable (USD) Q-dist
LU1240787504
14.11.2024
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
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