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 Q-PF-acc
LU2269159740
20.11.2025
CS Investment Funds 2 - UBS (Lux) Thematic Opportunities Equity Fund seeding A-PF-acc
LU2269159310
20.11.2025
Euler (Lux) Cat Bond Fund DB USD
LU2567397554
14.11.2025
Euler (Lux) Cat Bond Fund EB
LU2250179053
Q
14.11.2025
Euler (Lux) Cat Bond Fund EBH
LU2250179137
Q
14.11.2025
Euler (Lux) Cat Bond Fund EBH
LU2250179210
Q
14.11.2025
Euler (Lux) Cat Bond Fund IB USD
LU2542782037
14.11.2025
Euler (Lux) Cat Bond Fund IBH
LU2250178915
14.11.2025
Euler (Lux) Cat Bond Fund UBH
LU2250179996
14.11.2025
Euler (Lux) Cat Bond Fund UBH
LU2250180069
14.11.2025
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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