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

27 Funds
289 Unit/Shares
2,066 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) Latin America Corporate Bond Fund P-acc
LU2022005164
29.09.2025
UBS (Lux) Latin America Corporate Bond Fund P-dist
LU2022004787
29.09.2025
UBS (Lux) Latin America Corporate Bond Fund Q-acc
LU2022011212
29.09.2025
UBS (Lux) Latin America Corporate Bond Fund Q-dist
LU2022010834
29.09.2025
UBS (Lux) Latin America Corporate Bond Fund QL-acc
LU2954186487
29.09.2025
UBS (Lux) Latin America Corporate Bond Fund QL-dist
LU2954186305
UBS (Lux) Security Equity Fund (CHF hedged) I-A1-acc
LU1886389292
Q
29.09.2025
UBS (Lux) Security Equity Fund (CHF hedged) K-1-acc
LU1457602594
29.09.2025
UBS (Lux) Security Equity Fund (CHF hedged) P-acc
LU0909471681
29.09.2025 0.136
29.09.2025
UBS (Lux) Security Equity Fund (CHF hedged) Q-acc
LU1144416515
29.09.2025
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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