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 Quality Dividend Equity Fund BH CHF
LU0612865351
02.04.2025 1.9383
02.04.2025
UBS (Lux) Global Quality Dividend Equity Fund CBH EUR
LU1546464691
02.04.2025
UBS (Lux) Global Quality Dividend Equity Fund DB
LU0439730705
Q
02.04.2025 109.2082
02.04.2025
UBS (Lux) Global Quality Dividend Equity Fund EB
LU0445928608
Q
02.04.2025 311.4116
02.04.2025
UBS (Lux) Global Quality Dividend Equity Fund IB
LU0439730887
02.04.2025 144.4835
02.04.2025
UBS (Lux) Global Quality Dividend Equity Fund UA
LU1144417596
02.04.2025
UBS (Lux) Global Quality Dividend Equity Fund UB
LU1144417679
02.04.2025
UBS (Lux) Global Quality Dividend Equity Fund UBH
LU1144417752
02.04.2025
UBS (Lux) Infrastructure Equity Fund B
LU1692116392
02.04.2025 14.5411
02.04.2025
UBS (Lux) Infrastructure Equity Fund BH EUR
LU1692116715
02.04.2025 11.9016
02.04.2025
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
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