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
301 Unit/Shares
2,090 Documents
139 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 P-acc
LU0458985636
26.06.2025
UBS (Lux) Credit Income Fund P-Dist
LU1699964828
26.06.2025
UBS (Lux) Credit Income Fund Q-acc
LU1699967250
26.06.2025
UBS (Lux) Credit Income Fund Q-dist
LU1699966872
26.06.2025
UBS (Lux) Digital Health Equity Fund (CHF hedged) I-A1-acc
LU1796813662
Q
26.06.2025
UBS (Lux) Digital Health Equity Fund (CHF hedged) P-acc
LU1683285248
26.06.2025
UBS (Lux) Digital Health Equity Fund (CHF hedged) Q-acc
LU1683288697
26.06.2025
UBS (Lux) Digital Health Equity Fund (EUR hedged) I-A1-acc
LU1683287889
Q
26.06.2025
UBS (Lux) Digital Health Equity Fund (EUR hedged) K-1-acc
LU1683285834
26.06.2025
UBS (Lux) Digital Health Equity Fund (EUR hedged) P-acc
LU1683285321
S
26.06.2025 0.9074
26.06.2025
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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