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
2,060 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 Solutions Equity Fund X1BH CHF
LU2857244060
09.04.2025
UBS (Lux) Energy Solutions Equity Fund X1BH EUR
LU2857245034
09.04.2025
UBS (Lux) European Entrepreneur Equity Fund B EUR
LU2066958385
09.04.2025 138.3124
09.04.2025
UBS (Lux) European Entrepreneur Equity Fund EB EUR
LU2741081934
09.04.2025
UBS (Lux) European Entrepreneur Equity Fund EBP EUR
LU2066957908
Q
09.04.2025
UBS (Lux) European Entrepreneur Equity Fund IBP EUR
LU2066958203
09.04.2025
UBS (Lux) European Entrepreneur Equity Fund UB EUR
LU2741082072
09.04.2025
UBS (Lux) European Entrepreneur Equity Fund UBP EUR
LU2066958039
09.04.2025
UBS (Lux) European Small and Mid Cap Equity Long Short Fund B
LU0525285697
09.04.2025 0.6613
09.04.2025
UBS (Lux) European Small and Mid Cap Equity Long Short Fund BH CHF
LU0526492425
09.04.2025
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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