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
301 Unit/Shares
2,090 Documents
139 Legal Announcements

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
UBS (Lux) Commodity Index Plus USD Fund DBH
LU1278908386
Q
26.06.2025
UBS (Lux) Commodity Index Plus USD Fund EB USD
LU1042824406
Q
26.06.2025
UBS (Lux) Commodity Index Plus USD Fund IB
LU0230918954
26.06.2025 102.9477
26.06.2025
UBS (Lux) Commodity Index Plus USD Fund IBH
LU0755571592
26.06.2025 3.8633
26.06.2025
UBS (Lux) Commodity Index Plus USD Fund UB
LU1144406391
26.06.2025
UBS (Lux) Commodity Index Plus USD Fund UBH CHF
LU1144406474
26.06.2025
UBS (Lux) CommodityAllocation Fund (CHF hedged) I-A1-acc
LU0656520649
Q
26.06.2025
UBS (Lux) CommodityAllocation Fund (CHF hedged) P-acc
LU0499371648
26.06.2025
UBS (Lux) CommodityAllocation Fund (CHF hedged) Q-acc
LU1144415541
26.06.2025
UBS (Lux) CommodityAllocation Fund (EUR hedged) I-A1-acc
LU0656520482
Q
26.06.2025
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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