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
22,159 Documents
709 Legal Announcements

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (USD hedged) P-8%-mdist
LU1038902687
17.04.2025
UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (USD hedged) P-acc
LU1038902505
17.04.2025 1.70
17.04.2025
UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (USD hedged) P-mdist
LU1046463011
17.04.2025
UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (USD hedged) Q-8%-mdist
LU1240794385
17.04.2025
UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (USD hedged) Q-acc
LU1240794468
17.04.2025
UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (USD hedged) Q-mdist
LU1240794542
17.04.2025
UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (USD hedged) QL-8%-mdist
LU2209017263
17.04.2025
UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (USD hedged) QL-acc
LU2209017347
17.04.2025
UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) P-8%-mdist
LU1038902414
17.04.2025
UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) P-acc
LU1038902331
17.04.2025 0.74
17.04.2025
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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