UBS Asset Management (UK) Ltd

At a glance

51 Funds
123 Unit/Shares
1,154 Documents
35 Legal Announcements

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
UBS (Irl) ETF plc – S&P 500 Scored & Screened UCITS ETF (hedged to GBP) A-dis
IE00BHXMHR72
E
31.03.2025
UBS (Irl) ETF plc – S&P 500 Scored & Screened UCITS ETF (USD) A-acc
IE00BHXMHL11
E
31.03.2025
UBS (Irl) ETF plc – S&P 500 Scored & Screened UCITS ETF (USD) A-dis
IE00BHXMHK04
E
31.03.2025
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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