UBS Asset Management (Europe) S.A.

33A avenue J.-F. Kennedy
2010 Luxembourg
Web: https://www.ubs.com/lu/en.html
Phone: +352-27151

At a glance

29 Funds
299 Unit/Shares
2,059 Documents
143 Legal Announcements

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
Credit Suisse (Lux) Cat Bond Fund DB USD
LU2567397554
21.03.2025
Credit Suisse (Lux) Cat Bond Fund EB
LU2250179053
Q
21.03.2025
Credit Suisse (Lux) Cat Bond Fund EBH
LU2250179137
Q
21.03.2025
Credit Suisse (Lux) Cat Bond Fund EBH
LU2250179210
Q
21.03.2025
Credit Suisse (Lux) Cat Bond Fund IB USD
LU2542782037
21.03.2025
Credit Suisse (Lux) Cat Bond Fund IBH
LU2250178915
21.03.2025
Credit Suisse (Lux) Cat Bond Fund UBH
LU2250179996
21.03.2025
Credit Suisse (Lux) Cat Bond Fund UBH
LU2250180069
21.03.2025
Credit Suisse (Lux) Corporate Short Duration CHF Bond Fund A
LU0155951675
26.03.2025
Credit Suisse (Lux) Corporate Short Duration CHF Bond Fund B
LU0155952053
26.03.2025 31.902
26.03.2025
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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