UBS Asset Management (Europe) S.A., Luxembourg

33A avenue J.-F. Kennedy
2010 Luxembourg
Web: https://www.ubs.com/lu/en.html
Phone: +352-27151

At a glance

24 Funds
243 Unit/Shares
2,075 Documents
128 Legal Announcements

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
CS Investment Funds 2 - UBS (Lux) Thematic Opportunities Equity Fund P-acc
LU2269158007
07.01.2026
CS Investment Funds 2 - UBS (Lux) Thematic Opportunities Equity Fund Q-PF-acc
LU2269159740
07.01.2026
CS Investment Funds 2 - UBS (Lux) Thematic Opportunities Equity Fund seeding A-PF-acc
LU2269159310
07.01.2026
Euler (Lux) Cat Bond Fund DB USD
LU2567397554
02.01.2026
Euler (Lux) Cat Bond Fund EB
LU2250179053
Q
02.01.2026
Euler (Lux) Cat Bond Fund EBH
LU2250179137
Q
02.01.2026
Euler (Lux) Cat Bond Fund EBH
LU2250179210
Q
02.01.2026
Euler (Lux) Cat Bond Fund IB USD
LU2542782037
02.01.2026
Euler (Lux) Cat Bond Fund IBH
LU2250178915
02.01.2026
Euler (Lux) Cat Bond Fund UBH
LU2250179996
02.01.2026
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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