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) Credit Income Fund A USD
LU1699964828
02.04.2025
UBS (Lux) Credit Income Fund AH EUR
LU1699965122
02.04.2025
UBS (Lux) Credit Income Fund B USD
LU0458985636
02.04.2025
UBS (Lux) Credit Income Fund BH EUR
LU0458985800
02.04.2025
UBS (Lux) Credit Income Fund DA USD
LU2039695544
Q
02.04.2025
UBS (Lux) Credit Income Fund DB USD
LU0340000420
Q
02.04.2025
UBS (Lux) Credit Income Fund DBH CHF
LU1007181891
Q
02.04.2025
UBS (Lux) Credit Income Fund DBH EUR
LU0340000776
Q
02.04.2025
UBS (Lux) Credit Income Fund EB USD
LU0340000263
Q
02.04.2025 18.3308
02.04.2025
UBS (Lux) Credit Income Fund EBH CHF
LU0340001154
Q
02.04.2025 17.9531
02.04.2025
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
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