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
Laguna Direct Lending Fund I (Lux) SCSp SICAV - RAIF - Leveraged I1
LU2356568175
Q
Laguna Direct Lending Fund I (Lux) SCSp SICAV - RAIF - Leveraged I10
LU2356568258
Q
UBS (Lux) Commodity Index Plus USD Fund B
LU0230918368
19.11.2025 11.59
19.11.2025
UBS (Lux) Commodity Index Plus USD Fund BH
LU1278908113
19.11.2025
UBS (Lux) Commodity Index Plus USD Fund BH
LU0755570602
19.11.2025
UBS (Lux) Commodity Index Plus USD Fund DBH
LU1278908386
Q
19.11.2025
UBS (Lux) Commodity Index Plus USD Fund EB USD
LU1042824406
Q
19.11.2025
UBS (Lux) Commodity Index Plus USD Fund IB
LU0230918954
19.11.2025 102.9477
19.11.2025
UBS (Lux) Commodity Index Plus USD Fund IBH
LU0755571592
19.11.2025 3.8633
19.11.2025
UBS (Lux) Commodity Index Plus USD Fund UB
LU1144406391
19.11.2025
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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