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 P-acc
LU1692116392
25.06.2025 14.5411
25.06.2025
UBS (Lux) Infrastructure Equity Fund Q-acc
LU1692114348
25.06.2025
UBS (Lux) Latin America Corporate Bond Fund (CHF hedged) I-B-acc
LU2022011998
Q
25.06.2025
UBS (Lux) Latin America Corporate Bond Fund (EUR hedged) K-1-acc
LU2022006642
25.06.2025
UBS (Lux) Latin America Corporate Bond Fund I-A2-acc
LU2022009406
Q
25.06.2025
UBS (Lux) Latin America Corporate Bond Fund I-B-acc
LU2022005750
Q
25.06.2025
UBS (Lux) Latin America Corporate Bond Fund I-B-dist
LU2022005677
Q
25.06.2025
UBS (Lux) Latin America Corporate Bond Fund K-1-acc
LU2022006568
25.06.2025
UBS (Lux) Latin America Corporate Bond Fund K-1-dist
LU2022006139
25.06.2025
UBS (Lux) Latin America Corporate Bond Fund P-acc
LU2022005164
25.06.2025
/ 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