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 UB USD
LU2022011212
31.03.2025
UBS (Lux) Latin America Corporate Bond Fund X1A
LU2954186305
UBS (Lux) Latin America Corporate Bond Fund X1B
LU2954186487
31.03.2025
UBS (Lux) Security Equity Fund A EUR
LU2042518436
31.03.2025
UBS (Lux) Security Equity Fund A USD
LU1561147585
31.03.2025
UBS (Lux) Security Equity Fund AH EUR
LU1584043118
31.03.2025
UBS (Lux) Security Equity Fund B
LU0909471251
S
31.03.2025 0.1513
31.03.2025
UBS (Lux) Security Equity Fund BH CHF
LU0909471681
31.03.2025 0.136
31.03.2025
UBS (Lux) Security Equity Fund BH EUR
LU0909472069
S
31.03.2025 0.1332
31.03.2025
UBS (Lux) Security Equity Fund CB
LU1546464857
31.03.2025
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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