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

28 Funds
291 Unit/Shares
2,056 Documents
120 Legal Announcements

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
UBS (Lux) Security Equity Fund QL-acc
LU2857243336
14.08.2025
UBS (Lux) Systematic Index Fund Balanced CHF K-1-acc
LU1233273066
14.08.2025
UBS (Lux) Systematic Index Fund Balanced CHF P-acc
LU0439731851
14.08.2025 9.5697
14.08.2025
UBS (Lux) Systematic Index Fund Balanced CHF Q-acc
LU1144417836
14.08.2025
UBS (Lux) Systematic Index Fund Growth CHF K-1-acc
LU1233274890
14.08.2025
UBS (Lux) Systematic Index Fund Growth CHF P-acc
LU0439733121
14.08.2025 11.1096
14.08.2025
UBS (Lux) Systematic Index Fund Growth CHF Q-acc
LU1144417919
14.08.2025
UBS (Lux) Systematic Index Fund Yield CHF P-acc
LU0439734368
14.08.2025 11.8394
14.08.2025
UBS (Lux) Systematic Index Fund Yield CHF Q-acc
LU1144418057
14.08.2025
UBS (Lux) Thematic Opportunities Equity Fund (CHF hedged) I-A1-PF-acc
LU2269158775
Q
14.08.2025
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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