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) Latin America Corporate Bond Fund A USD
LU2022004787
01.04.2025
UBS (Lux) Latin America Corporate Bond Fund B USD
LU2022005164
01.04.2025
UBS (Lux) Latin America Corporate Bond Fund DA USD
LU2022005677
Q
01.04.2025
UBS (Lux) Latin America Corporate Bond Fund DB USD
LU2022005750
Q
01.04.2025
UBS (Lux) Latin America Corporate Bond Fund DBH CHF
LU2022011998
Q
01.04.2025
UBS (Lux) Latin America Corporate Bond Fund IA USD
LU2022006139
01.04.2025
UBS (Lux) Latin America Corporate Bond Fund IB USD
LU2022006568
01.04.2025
UBS (Lux) Latin America Corporate Bond Fund IBH EUR
LU2022006642
01.04.2025
UBS (Lux) Latin America Corporate Bond Fund MB
LU2022009406
Q
01.04.2025
UBS (Lux) Latin America Corporate Bond Fund UA USD
LU2022010834
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