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) Infrastructure Equity Fund DB USD
LU1692112219
Q
01.04.2025
UBS (Lux) Infrastructure Equity Fund EB USD
LU1692112649
Q
01.04.2025
UBS (Lux) Infrastructure Equity Fund EBH
LU1692112995
Q
01.04.2025
UBS (Lux) Infrastructure Equity Fund EBH
LU2258567291
Q
01.04.2025
UBS (Lux) Infrastructure Equity Fund IB
LU1692117366
01.04.2025 21.8565
01.04.2025
UBS (Lux) Infrastructure Equity Fund IBH EUR
LU1692117523
01.04.2025
UBS (Lux) Infrastructure Equity Fund MB USD
LU3004454206
Q
01.04.2025
UBS (Lux) Infrastructure Equity Fund UB USD
LU1692114348
01.04.2025
UBS (Lux) Infrastructure Equity Fund UBH
LU1692114694
01.04.2025
UBS (Lux) Infrastructure Equity Fund UBH EUR
LU1692114850
01.04.2025
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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