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

27 Funds
289 Unit/Shares
2,066 Documents
120 Legal Announcements

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
UBS (Lux) Global High Yield Bond Fund (CHF hedged) I-B-acc
LU1007181461
Q
29.09.2025 51.1971
29.09.2025
UBS (Lux) Global High Yield Bond Fund (CHF hedged) P-acc
LU0458987418
29.09.2025
UBS (Lux) Global High Yield Bond Fund (EUR hedged) I-A1-acc
LU0340004505
Q
29.09.2025 56.7572
29.09.2025
UBS (Lux) Global High Yield Bond Fund (HKD) P-mdist
LU3152347780
29.09.2025
UBS (Lux) Global High Yield Bond Fund I-A1-acc
LU0340003523
Q
29.09.2025 54.557
29.09.2025
UBS (Lux) Global High Yield Bond Fund I-A1-dist
LU2215766085
Q
29.09.2025
UBS (Lux) Global High Yield Bond Fund I-A2-acc
LU1189105080
Q
29.09.2025
UBS (Lux) Global High Yield Bond Fund I-B-acc
LU0340004091
Q
29.09.2025
UBS (Lux) Global High Yield Bond Fund P-acc
LU0458987335
29.09.2025
UBS (Lux) Global High Yield Bond Fund P-mdist
LU3152347608
29.09.2025
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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