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) Energy Evolution Equity Fund IBP USD
LU2574208927
04.04.2025
UBS (Lux) Energy Evolution Equity Fund SB USD
LU2574209065
04.04.2025
UBS (Lux) Energy Evolution Equity Fund SBH CHF
LU2574209149
04.04.2025
UBS (Lux) Energy Evolution Equity Fund SBH EUR
LU2574209222
04.04.2025
UBS (Lux) Energy Evolution Equity Fund UB USD
LU2741083047
04.04.2025
UBS (Lux) Energy Evolution Equity Fund UBH CHF
LU2741082742
04.04.2025
UBS (Lux) Energy Evolution Equity Fund UBH EUR
LU2741082825
04.04.2025
UBS (Lux) Energy Evolution Equity Fund UBHP CHF
LU2574209495
04.04.2025
UBS (Lux) Energy Evolution Equity Fund UBP USD
LU2574209651
04.04.2025
UBS (Lux) Energy Evolution Equity Fund X1B USD
LU2857243419
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