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) Energy Solutions Equity Fund K1-PF-acc
LU2574208927
26.06.2025
UBS (Lux) Energy Solutions Equity Fund P-acc
LU2574208091
26.06.2025
UBS (Lux) Energy Solutions Equity Fund Q-acc
LU2741083047
26.06.2025
UBS (Lux) Energy Solutions Equity Fund Q-PF-acc
LU2574209651
26.06.2025
UBS (Lux) Energy Solutions Equity Fund seeding P-acc
LU2574209065
26.06.2025
UBS (Lux) European Entrepreneur Equity Fund I-A1-acc
LU2741081934
26.06.2025
UBS (Lux) European Entrepreneur Equity Fund I-A1-PF-acc
LU2066957908
Q
26.06.2025
UBS (Lux) European Entrepreneur Equity Fund P-acc
LU2066958385
26.06.2025 138.3124
26.06.2025
UBS (Lux) European Entrepreneur Equity Fund Q-acc
LU2741082072
26.06.2025
UBS (Lux) European Entrepreneur Equity Fund Q-PF-acc
LU2066958039
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