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

28 Funds
291 Unit/Shares
2,060 Documents
121 Legal Announcements

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
UBS (Lux) AI and Robotics Equity Fund (EUR hedged) QL-acc
LU2857244490
22.08.2025
UBS (Lux) AI and Robotics Equity Fund (EUR) P-dist
LU2067181615
22.08.2025
UBS (Lux) AI and Robotics Equity Fund (SGD hedged) P-acc
LU1599199277
22.08.2025
UBS (Lux) AI and Robotics Equity Fund (SGD hedged) QL-acc
LU2857244227
22.08.2025
UBS (Lux) AI and Robotics Equity Fund I-A1-acc
LU1202667561
Q
22.08.2025
UBS (Lux) AI and Robotics Equity Fund I-B-acc
LU1435227258
Q
22.08.2025
UBS (Lux) AI and Robotics Equity Fund K-1-acc
LU1202666753
22.08.2025
UBS (Lux) AI and Robotics Equity Fund K-1-dist
LU1202666597
22.08.2025
UBS (Lux) AI and Robotics Equity Fund N-acc
LU1546464774
22.08.2025
UBS (Lux) AI and Robotics Equity Fund P-acc
LU1330433571
S
22.08.2025
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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