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
301 Unit/Shares
2,078 Documents
139 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 I-B-acc
LU1215828564
Q
25.06.2025
UBS (Lux) Security Equity Fund K-1-acc
LU0971623524
25.06.2025 21.4678
25.06.2025
UBS (Lux) Security Equity Fund N-acc
LU1546464857
25.06.2025
UBS (Lux) Security Equity Fund P-acc
LU0909471251
S
25.06.2025 0.1513
25.06.2025
UBS (Lux) Security Equity Fund P-dist
LU1561147585
25.06.2025
UBS (Lux) Security Equity Fund Q-acc
LU1144416432
25.06.2025
UBS (Lux) Security Equity Fund Q-dist
LU1557207195
25.06.2025
UBS (Lux) Security Equity Fund QL-acc
LU2857243336
25.06.2025
UBS (Lux) Systematic Index Fund Balanced CHF K-1-acc
LU1233273066
25.06.2025
UBS (Lux) Systematic Index Fund Balanced CHF P-acc
LU0439731851
25.06.2025 9.5697
25.06.2025
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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