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
301 Unit/Shares
2,090 Documents
139 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 (USD hedged) Q 0.1-dist
LU2034323217
25.06.2025
UBS (Lux) Financial Bond Fund I-A1-acc
LU1160527336
Q
25.06.2025
UBS (Lux) Financial Bond Fund I-A1-dist
LU2001707095
Q
25.06.2025
UBS (Lux) Financial Bond Fund K-1 0.1-acc
LU1160526791
25.06.2025
UBS (Lux) Financial Bond Fund K-1 0.1-dist
LU2001706444
25.06.2025
UBS (Lux) Financial Bond Fund K-1-acc
LU1160527849
25.06.2025
UBS (Lux) Germany Small and Mid Cap Equity Fund I-A1-acc
LU2066958542
Q
25.06.2025 72.1737
25.06.2025
UBS (Lux) Germany Small and Mid Cap Equity Fund K-1-acc
LU2066958625
25.06.2025 178.0091
25.06.2025
UBS (Lux) Germany Small and Mid Cap Equity Fund P-acc
LU2066958898
25.06.2025 103.4797
25.06.2025
UBS (Lux) Germany Small and Mid Cap Equity Fund Q-acc
LU2066958468
25.06.2025
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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