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) AI and Robotics Equity Fund AH EUR
LU1616779572
31.03.2025
UBS (Lux) AI and Robotics Equity Fund B USD
LU1330433571
S
31.03.2025
UBS (Lux) AI and Robotics Equity Fund BH CHF
LU1430036803
31.03.2025
UBS (Lux) AI and Robotics Equity Fund BH EUR
LU1430036985
S
31.03.2025
UBS (Lux) AI and Robotics Equity Fund BH SGD
LU1599199277
31.03.2025
UBS (Lux) AI and Robotics Equity Fund CB USD
LU1546464774
31.03.2025
UBS (Lux) AI and Robotics Equity Fund DB
LU1435227258
Q
31.03.2025
UBS (Lux) AI and Robotics Equity Fund EB USD
LU1202667561
Q
31.03.2025
UBS (Lux) AI and Robotics Equity Fund EBH EUR
LU1575199994
Q
31.03.2025
UBS (Lux) AI and Robotics Equity Fund IA USD
LU1202666597
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