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

28 Funds
291 Unit/Shares
2,056 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 I-B-acc
LU0340004091
Q
14.08.2025
UBS (Lux) Global High Yield Bond Fund P-acc
LU0458987335
14.08.2025
UBS (Lux) Global Quality Dividend Equity Fund (CHF hedged) P-acc
LU0612865351
14.08.2025 1.9383
14.08.2025
UBS (Lux) Global Quality Dividend Equity Fund (CHF hedged) Q-acc
LU1144417752
14.08.2025
UBS (Lux) Global Quality Dividend Equity Fund (EUR hedged) N-acc
LU1546464691
14.08.2025
UBS (Lux) Global Quality Dividend Equity Fund (EUR hedged) P-dist
LU1594283548
14.08.2025
UBS (Lux) Global Quality Dividend Equity Fund I-A1-acc
LU0445928608
Q
14.08.2025 311.4116
14.08.2025
UBS (Lux) Global Quality Dividend Equity Fund I-B-acc
LU0439730705
Q
14.08.2025 109.2082
14.08.2025
UBS (Lux) Global Quality Dividend Equity Fund K-1-acc
LU0439730887
14.08.2025 144.4835
14.08.2025
UBS (Lux) Global Quality Dividend Equity Fund P-acc
LU0439730457
14.08.2025 2.3017
14.08.2025
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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