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

28 Funds
291 Unit/Shares
2,056 Documents
120 Legal Announcements

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
UBS (Lux) Digital Health Equity Fund (JPY) I-A1-acc
LU2310358002
Q
14.08.2025
UBS (Lux) Digital Health Equity Fund I-A1-acc
LU1683287707
Q
14.08.2025
UBS (Lux) Digital Health Equity Fund I-A2-acc
LU1805531933
Q
14.08.2025
UBS (Lux) Digital Health Equity Fund I-B-acc
LU1683287533
Q
14.08.2025
UBS (Lux) Digital Health Equity Fund K-1-acc
LU1683285750
14.08.2025 1.5718
14.08.2025
UBS (Lux) Digital Health Equity Fund N-acc
LU1683287376
14.08.2025
UBS (Lux) Digital Health Equity Fund P-acc
LU1683285164
S
14.08.2025 1.2985
14.08.2025
UBS (Lux) Digital Health Equity Fund Q-acc
LU1683288424
14.08.2025
UBS (Lux) Digital Health Equity Fund seeding P-acc
LU1683288002
14.08.2025
UBS (Lux) Energy Solutions Equity Fund (CHF hedged) P-acc
LU2574208174
14.08.2025
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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