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

390 Funds
2,355 Unit/Shares
21,292 Documents
408 Legal Announcements

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
UBS (Lux) Strategy SICAV - Fixed Income Sustainable (USD) (JPY hedged) P-acc
LU1203193534
18.09.2024 390.00
18.09.2024
UBS (Lux) Strategy SICAV - Fixed Income Sustainable (USD) P-acc
LU0042745397
S
18.09.2024 119.92
18.09.2024
UBS (Lux) Strategy SICAV - Fixed Income Sustainable (USD) Q-acc
LU1240800885
18.09.2024
UBS (Lux) Strategy SICAV - Income Sustainable (CHF) P-acc
LU0994951381
18.09.2024 3.76
18.09.2024
UBS (Lux) Strategy SICAV - Income Sustainable (CHF) P-dist
LU0994669108
18.09.2024 0.00
18.09.2024
UBS (Lux) Strategy SICAV - Income Sustainable (CHF) Q-acc
LU1240800968
18.09.2024
UBS (Lux) Strategy SICAV - Income Sustainable (CHF) Q-dist
LU1240801008
18.09.2024
UBS (Lux) Strategy SICAV - Income Sustainable (EUR) I-A3-acc
LU2181696944
Q
18.09.2024
UBS (Lux) Strategy SICAV - Income Sustainable (EUR) P-acc
LU0994951464
18.09.2024 5.68
18.09.2024
UBS (Lux) Strategy SICAV - Income Sustainable (EUR) P-dist
LU0994669793
18.09.2024 0.00
18.09.2024
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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