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 UB GBP
LU2756521139
31.03.2025
UBS (Lux) Security Equity Fund UBH
LU1144416515
31.03.2025
UBS (Lux) Security Equity Fund UBH
LU1144416606
31.03.2025
UBS (Lux) Security Equity Fund X1B USD
LU2857243336
31.03.2025
UBS (Lux) Security Equity Fund X1BH CHF
LU2857244730
31.03.2025
UBS (Lux) Security Equity Fund X1BH EUR
LU2857244813
31.03.2025
UBS (Lux) Systematic Index Fund Balanced CHF B
LU0439731851
31.03.2025 9.5697
31.03.2025
UBS (Lux) Systematic Index Fund Balanced CHF IB
LU1233273066
31.03.2025
UBS (Lux) Systematic Index Fund Balanced CHF UB
LU1144417836
31.03.2025
UBS (Lux) Systematic Index Fund Growth CHF B
LU0439733121
31.03.2025 11.1096
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