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 QB EUR
LU1160527849
02.04.2025
UBS (Lux) Financial Bond Fund QBH CHF
LU1160528144
02.04.2025
UBS (Lux) Financial Bond Fund QBH USD
LU1160528490
02.04.2025
UBS (Lux) Financial Bond Fund UAH100 USD
LU2034323217
02.04.2025
UBS (Lux) Germany Small and Mid Cap Equity Fund B EUR
LU2066958898
02.04.2025 103.4797
02.04.2025
UBS (Lux) Germany Small and Mid Cap Equity Fund EB EUR
LU2066958542
Q
02.04.2025 72.1737
02.04.2025
UBS (Lux) Germany Small and Mid Cap Equity Fund IB EUR
LU2066958625
02.04.2025 178.0091
02.04.2025
UBS (Lux) Germany Small and Mid Cap Equity Fund UB EUR
LU2066958468
02.04.2025
UBS (Lux) Global High Yield Bond Fund B USD
LU0458987335
02.04.2025
UBS (Lux) Global High Yield Bond Fund BH CHF
LU0458987418
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