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) Digital Health Equity Fund A EUR
LU1877633989
04.04.2025
UBS (Lux) Digital Health Equity Fund B USD
LU1683285164
S
04.04.2025 1.2985
04.04.2025
UBS (Lux) Digital Health Equity Fund BH CHF
LU1683285248
04.04.2025
UBS (Lux) Digital Health Equity Fund BH EUR
LU1683285321
S
04.04.2025 0.9074
04.04.2025
UBS (Lux) Digital Health Equity Fund CB USD
LU1683287376
04.04.2025
UBS (Lux) Digital Health Equity Fund DB USD
LU1683287533
Q
04.04.2025
UBS (Lux) Digital Health Equity Fund EB
LU2310358002
Q
04.04.2025
UBS (Lux) Digital Health Equity Fund EB USD
LU1683287707
Q
04.04.2025
UBS (Lux) Digital Health Equity Fund EBH CHF
LU1796813662
Q
04.04.2025
UBS (Lux) Digital Health Equity Fund EBH EUR
LU1683287889
Q
04.04.2025
/ 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