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
142 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 UB
LU1144406391
02.04.2025
UBS (Lux) Commodity Index Plus USD Fund UBH CHF
LU1144406474
02.04.2025
UBS (Lux) CommodityAllocation Fund B
LU0496465690
02.04.2025
UBS (Lux) CommodityAllocation Fund BH CHF
LU0499371648
02.04.2025
UBS (Lux) CommodityAllocation Fund BH EUR
LU0499368180
02.04.2025
UBS (Lux) CommodityAllocation Fund EB
LU0496466078
Q
02.04.2025
UBS (Lux) CommodityAllocation Fund EBH CHF
LU0656520649
Q
02.04.2025
UBS (Lux) CommodityAllocation Fund EBH EUR
LU0656520482
Q
02.04.2025
UBS (Lux) CommodityAllocation Fund UB
LU1144415467
02.04.2025
UBS (Lux) CommodityAllocation Fund UBH CHF
LU1144415541
02.04.2025
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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