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 EBH EUR
LU0340000933
Q
02.04.2025 18.8059
02.04.2025
UBS (Lux) Credit Income Fund IA USD
LU1699965718
02.04.2025
UBS (Lux) Credit Income Fund IB USD
LU1034382256
02.04.2025 15.7355
02.04.2025
UBS (Lux) Credit Income Fund IBH EUR
LU1034382413
02.04.2025
UBS (Lux) Credit Income Fund IBH GBP
LU1034382504
02.04.2025
UBS (Lux) Credit Income Fund UA USD
LU1699966872
02.04.2025
UBS (Lux) Credit Income Fund UAH CHF
LU1699966955
02.04.2025
UBS (Lux) Credit Income Fund UAH EUR
LU1699967094
02.04.2025
UBS (Lux) Credit Income Fund UB USD
LU1699967250
02.04.2025
UBS (Lux) Credit Income Fund UBH EUR
LU1699967417
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