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
21,292 Documents
483 Legal Announcements

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
Focused SICAV - Equity Overlay Fund II CHF F-acc
LU2099998382
Q
21.11.2024
Focused SICAV - Global Bond (CHF hedged) F-acc
LU0326809257
Q
21.11.2024 30.96
21.11.2024
Focused SICAV - Global Bond (CHF hedged) F-UKdist
LU1311286220
Q
21.11.2024
Focused SICAV - Global Bond (EUR hedged) F-acc
LU0326809505
Q
21.11.2024 32.51
21.11.2024
Focused SICAV - Global Bond (EUR hedged) F-UKdist
LU0526609390
Q
21.11.2024 3.07
21.11.2024
Focused SICAV - Global Bond (GBP hedged) F-acc
LU0326809844
Q
21.11.2024 33.53
21.11.2024
Focused SICAV - Global Bond (GBP hedged) F-UKdist
LU0326810180
Q
21.11.2024 2.81
21.11.2024
Focused SICAV - Global Bond (JPY hedged) F-acc
LU1490620330
Q
21.11.2024
Focused SICAV - Global Bond (USD) F-acc
LU0326808440
Q
21.11.2024 31.87
21.11.2024
Focused SICAV - Global Bond (USD) F-UKdist
LU1164771658
Q
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