UBS Asset Management (Deutschland) GmbH, Frankfurt am Main

At a glance

3 Funds
3 Unit/Shares
22 Documents
23 Legal Announcements

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
UBS (D) Aktienfonds-Special I Deutschland
DE0008488206
S
01.10.2024
UBS (D) Equity Fund - Global Opportunity
DE0008488214
S
01.10.2024
UBS (D) Equity Fund - Smaller German Companies
DE0009751651
S
01.10.2024
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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