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) Infrastructure Equity Fund (CHF hedged) I-A1-acc
LU2258567291
Q
25.06.2025
UBS (Lux) Infrastructure Equity Fund (CHF hedged) Q-acc
LU1692114694
25.06.2025
UBS (Lux) Infrastructure Equity Fund (EUR hedged) I-A1-acc
LU1692112995
Q
25.06.2025
UBS (Lux) Infrastructure Equity Fund (EUR hedged) K-1-acc
LU1692117523
25.06.2025
UBS (Lux) Infrastructure Equity Fund (EUR hedged) P-acc
LU1692116715
25.06.2025 11.9016
25.06.2025
UBS (Lux) Infrastructure Equity Fund (EUR hedged) Q-acc
LU1692114850
25.06.2025
UBS (Lux) Infrastructure Equity Fund I-A1-acc
LU1692112649
Q
25.06.2025
UBS (Lux) Infrastructure Equity Fund I-A3-acc
LU3004454206
Q
25.06.2025
UBS (Lux) Infrastructure Equity Fund I-B-acc
LU1692112219
Q
25.06.2025
UBS (Lux) Infrastructure Equity Fund K-1-acc
LU1692117366
25.06.2025 21.8565
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