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 IB USD
LU1202666753
31.03.2025
UBS (Lux) AI and Robotics Equity Fund IBH EUR
LU1663963012
31.03.2025
UBS (Lux) AI and Robotics Equity Fund MBH EUR
LU2949330851
31.03.2025
UBS (Lux) AI and Robotics Equity Fund SB USD
LU1422761277
31.03.2025
UBS (Lux) AI and Robotics Equity Fund UA USD
LU1330433811
31.03.2025
UBS (Lux) AI and Robotics Equity Fund UB USD
LU1330433738
31.03.2025
UBS (Lux) AI and Robotics Equity Fund UBH CHF
LU1430037280
31.03.2025
UBS (Lux) AI and Robotics Equity Fund UBH EUR
LU1430037363
31.03.2025
UBS (Lux) AI and Robotics Equity Fund X1B USD
LU2857244656
31.03.2025
UBS (Lux) AI and Robotics Equity Fund X1BH CHF
LU2857244573
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