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
482 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 - Income Sustainable (EUR) I-A3-acc
LU2181696944
Q
21.11.2024
UBS (Lux) Strategy SICAV - Income Sustainable (EUR) P-acc
LU0994951464
21.11.2024 5.68
21.11.2024
UBS (Lux) Strategy SICAV - Income Sustainable (EUR) P-dist
LU0994669793
21.11.2024 0.00
21.11.2024
UBS (Lux) Strategy SICAV - Income Sustainable (EUR) Q-acc
LU1240801263
21.11.2024
UBS (Lux) Strategy SICAV - Income Sustainable (EUR) Q-dist
LU1240801347
21.11.2024
UBS (Lux) Strategy SICAV - Income Sustainable (USD) (HKD) P-6%-mdist
LU2536444511
21.11.2024
UBS (Lux) Strategy SICAV - Income Sustainable (USD) K-1-acc
LU1097765488
21.11.2024 263,594.58
21.11.2024
UBS (Lux) Strategy SICAV - Income Sustainable (USD) P-6%-mdist
LU2536444438
21.11.2024
UBS (Lux) Strategy SICAV - Income Sustainable (USD) P-acc
LU0994951548
S
21.11.2024 3.61
21.11.2024
UBS (Lux) Strategy SICAV - Income Sustainable (USD) P-dist
LU0994670023
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