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

26 Funds
271 Unit/Shares
2,166 Documents
136 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 (CHF hedged) seeding A-PF-acc
LU2269159401
20.11.2025
CS Investment Funds 2 - UBS (Lux) Thematic Opportunities Equity Fund (EUR hedged) I-A1-PF-acc
LU2269158858
Q
20.11.2025
CS Investment Funds 2 - UBS (Lux) Thematic Opportunities Equity Fund (EUR hedged) K-1-PF-acc
LU2269159153
20.11.2025
CS Investment Funds 2 - UBS (Lux) Thematic Opportunities Equity Fund (EUR hedged) P-acc
LU2269158262
20.11.2025
CS Investment Funds 2 - UBS (Lux) Thematic Opportunities Equity Fund (EUR hedged) Q-PF-acc
LU2269159666
20.11.2025
CS Investment Funds 2 - UBS (Lux) Thematic Opportunities Equity Fund (EUR) N-acc
LU2269158346
20.11.2025
CS Investment Funds 2 - UBS (Lux) Thematic Opportunities Equity Fund I-A1-PF-acc
LU2269158932
Q
20.11.2025
CS Investment Funds 2 - UBS (Lux) Thematic Opportunities Equity Fund I-B-acc
LU2269158429
Q
20.11.2025
CS Investment Funds 2 - UBS (Lux) Thematic Opportunities Equity Fund K-1-PF-acc
LU2269159237
20.11.2025
CS Investment Funds 2 - UBS (Lux) Thematic Opportunities Equity Fund P-acc
LU2269158007
20.11.2025
/ 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