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
2,349 Unit/Shares
21,301 Documents
481 Legal Announcements

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
UBS (Lux) Strategy Fund - Balanced Sustainable (EUR) P-C-dist
LU0108564344
21.11.2024 0.10
21.11.2024
UBS (Lux) Strategy Fund - Balanced Sustainable (EUR) P-dist
LU0049785362
21.11.2024 91.80
21.11.2024
UBS (Lux) Strategy Fund - Balanced Sustainable (EUR) P-mdist
LU1008478924
21.11.2024
UBS (Lux) Strategy Fund - Balanced Sustainable (EUR) Q-acc
LU0941351172
21.11.2024
UBS (Lux) Strategy Fund - Balanced Sustainable (EUR) Q-C-dist
LU1240797990
21.11.2024 0.01
21.11.2024
UBS (Lux) Strategy Fund - Balanced Sustainable (EUR) Q-dist
LU1240798022
21.11.2024
UBS (Lux) Strategy Fund - Balanced Sustainable (USD) (AUD hedged) P-4%-mdist
LU1121136656
21.11.2024 0.00
21.11.2024
UBS (Lux) Strategy Fund - Balanced Sustainable (USD) (AUD hedged) P-6%-mdist
LU2504084984
21.11.2024
UBS (Lux) Strategy Fund - Balanced Sustainable (USD) (AUD hedged) Q-4%-mdist
LU1240798378
21.11.2024
UBS (Lux) Strategy Fund - Balanced Sustainable (USD) (CAD hedged) P-4%-mdist
LU1191161477
21.11.2024 0.00
21.11.2024
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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