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
2,056 Documents
120 Legal Announcements

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
UBS (Lux) Climate Solutions Equity Fund Q-PF-acc
LU2176899537
14.08.2025
UBS (Lux) Climate Solutions Equity Fund seeding P-PF-acc
LU2176899297
14.08.2025
UBS (Lux) Commodity Index Plus USD Fund B
LU0230918368
14.08.2025 11.59
14.08.2025
UBS (Lux) Commodity Index Plus USD Fund BH
LU1278908113
14.08.2025
UBS (Lux) Commodity Index Plus USD Fund BH
LU0755570602
14.08.2025
UBS (Lux) Commodity Index Plus USD Fund DB
LU0230918798
Q
14.08.2025 123.7909
14.08.2025
UBS (Lux) Commodity Index Plus USD Fund DBH
LU1278908386
Q
14.08.2025
UBS (Lux) Commodity Index Plus USD Fund EB USD
LU1042824406
Q
14.08.2025
UBS (Lux) Commodity Index Plus USD Fund IB
LU0230918954
14.08.2025 102.9477
14.08.2025
UBS (Lux) Commodity Index Plus USD Fund IBH
LU0755571592
14.08.2025 3.8633
14.08.2025
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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