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) Global High Yield Bond Fund DB USD
LU0340004091
Q
02.04.2025
UBS (Lux) Global High Yield Bond Fund DBH CHF
LU1007181461
Q
02.04.2025 51.1971
02.04.2025
UBS (Lux) Global High Yield Bond Fund EA USD
LU2215766085
Q
02.04.2025
UBS (Lux) Global High Yield Bond Fund EB USD
LU0340003523
Q
02.04.2025 54.557
02.04.2025
UBS (Lux) Global High Yield Bond Fund EBH CHF
LU0340004760
Q
02.04.2025 55.445
02.04.2025
UBS (Lux) Global High Yield Bond Fund EBH EUR
LU0340004505
Q
02.04.2025 56.7572
02.04.2025
UBS (Lux) Global High Yield Bond Fund MB USD
LU1189105080
Q
02.04.2025
UBS (Lux) Global Quality Dividend Equity Fund A
LU0439730374
02.04.2025
UBS (Lux) Global Quality Dividend Equity Fund AH EUR
LU1594283548
02.04.2025
UBS (Lux) Global Quality Dividend Equity Fund B
LU0439730457
02.04.2025 2.3017
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