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

400 Funds
2,431 Unit/Shares
22,108 Documents
694 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 - Systematic Allocation Portfolio Dynamic (USD) (CHF hedged) Q-acc
LU1599188312
20.02.2025
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Dynamic (USD) (EUR hedged) K-1-acc
LU1622991401
20.02.2025
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Dynamic (USD) (EUR hedged) P-acc
LU1599188403
S
20.02.2025
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Dynamic (USD) (EUR hedged) Q-acc
LU1599188585
20.02.2025
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Dynamic (USD) (GBP hedged) P-acc
LU1616912678
20.02.2025
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Dynamic (USD) (GBP hedged) Q-acc
LU1616912751
20.02.2025
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Dynamic (USD) (SGD hedged) P-acc
LU1599188668
20.02.2025
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Dynamic (USD) K-1-acc
LU1622991310
20.02.2025
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Dynamic (USD) P-4%-mdist
LU1599188155
20.02.2025
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Dynamic (USD) P-acc
LU1599187934
S
20.02.2025
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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