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) Systematic Index Fund Growth CHF IB
LU1233274890
31.03.2025
UBS (Lux) Systematic Index Fund Growth CHF UB
LU1144417919
31.03.2025
UBS (Lux) Systematic Index Fund Yield CHF B
LU0439734368
31.03.2025 11.8394
31.03.2025
UBS (Lux) Systematic Index Fund Yield CHF UB
LU1144418057
31.03.2025
UBS (Lux) Thematic Opportunities Equity Fund B
LU2269158007
31.03.2025
UBS (Lux) Thematic Opportunities Equity Fund BH
LU2269158262
31.03.2025
UBS (Lux) Thematic Opportunities Equity Fund BH
LU2269158189
31.03.2025
UBS (Lux) Thematic Opportunities Equity Fund CB
LU2269158346
31.03.2025
UBS (Lux) Thematic Opportunities Equity Fund DBP
LU2269158429
Q
31.03.2025
UBS (Lux) Thematic Opportunities Equity Fund EBHP
LU2269158858
Q
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