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) Financial Bond Fund EA EUR
LU2001707095
Q
02.04.2025
UBS (Lux) Financial Bond Fund EB EUR
LU1160527336
Q
02.04.2025
UBS (Lux) Financial Bond Fund EBH CHF
LU1160527500
Q
02.04.2025
UBS (Lux) Financial Bond Fund EBH USD
LU1160527682
Q
02.04.2025
UBS (Lux) Financial Bond Fund IA EUR
LU2001706444
02.04.2025
UBS (Lux) Financial Bond Fund IAH GBP
LU2050655047
02.04.2025
UBS (Lux) Financial Bond Fund IAH USD
LU2001707251
02.04.2025
UBS (Lux) Financial Bond Fund IB EUR
LU1160526791
02.04.2025
UBS (Lux) Financial Bond Fund IBH USD
LU1160527252
02.04.2025
UBS (Lux) Financial Bond Fund QAH USD
LU2001707509
Q
02.04.2025
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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