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

391 Funds
2,355 Unit/Shares
21,226 Documents
387 Legal Announcements

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
Focused Fund - Corporate Bond Sustainable USD (EUR hedged) F-acc
LU0985522944
Q
06.09.2024 11.60
06.09.2024
Focused Fund - Corporate Bond Sustainable USD (SGD hedged) F-acc
LU1342921480
Q
06.09.2024 2.03
06.09.2024
Focused Fund - Corporate Bond Sustainable USD F-acc
LU0170517170
Q
06.09.2024 85.63
06.09.2024
Focused Fund - Corporate Bond Sustainable USD U-X-acc
LU2397776860
Q
06.09.2024
Focused SICAV - Corporate Bond Sustainable EUR (CHF hedged) F-acc
LU0581055034
Q
06.09.2024 25.33
06.09.2024
Focused SICAV - Corporate Bond Sustainable EUR (GBP hedged) F-UKdist
LU0526609127
Q
06.09.2024
Focused SICAV - Corporate Bond Sustainable EUR (USD hedged) F-acc
LU1272229326
Q
06.09.2024 3.50
06.09.2024
Focused SICAV - Corporate Bond Sustainable EUR F-acc
LU0224579853
Q
06.09.2024 53.47
06.09.2024
Focused SICAV - Corporate Bond Sustainable EUR F-UKdist
LU0526609044
Q
06.09.2024 0.00
06.09.2024
Focused SICAV - Equity Overlay Fund I CHF F-acc
LU2099998119
Q
06.09.2024
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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