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 IA EUR
LU1951512372
04.04.2025
UBS (Lux) Digital Health Equity Fund IB USD
LU1683285750
04.04.2025 1.5718
04.04.2025
UBS (Lux) Digital Health Equity Fund IBH EUR
LU1683285834
04.04.2025
UBS (Lux) Digital Health Equity Fund MB USD
LU1805531933
Q
04.04.2025
UBS (Lux) Digital Health Equity Fund SB USD
LU1683288002
04.04.2025
UBS (Lux) Digital Health Equity Fund UB
LU2228203910
04.04.2025
UBS (Lux) Digital Health Equity Fund UB USD
LU1683288424
04.04.2025
UBS (Lux) Digital Health Equity Fund UBH CHF
LU1683288697
04.04.2025
UBS (Lux) Digital Health Equity Fund UBH EUR
LU1683288770
04.04.2025
UBS (Lux) Digital Health Equity Fund UBH GBP
LU2109362389
04.04.2025
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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