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) Security Equity Fund DB USD
LU1215828564
Q
31.03.2025
UBS (Lux) Security Equity Fund EB USD
LU1042675485
Q
31.03.2025
UBS (Lux) Security Equity Fund EBH CHF
LU1886389292
Q
31.03.2025
UBS (Lux) Security Equity Fund EBH EUR
LU1575200081
Q
31.03.2025
UBS (Lux) Security Equity Fund IB
LU0971623524
31.03.2025 21.4678
31.03.2025
UBS (Lux) Security Equity Fund IBH CHF
LU1457602594
31.03.2025
UBS (Lux) Security Equity Fund IBH EUR
LU1644458793
31.03.2025
UBS (Lux) Security Equity Fund MB
LU2312155901
Q
31.03.2025
UBS (Lux) Security Equity Fund UA USD
LU1557207195
31.03.2025
UBS (Lux) Security Equity Fund UB
LU1144416432
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