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) Climate Solutions Equity Fund X1BH EUR
LU2857243682
02.04.2025
UBS (Lux) Climate Solutions Equity Fund X1BH SGD
LU2857243500
02.04.2025
UBS (Lux) Commodity Index Plus USD Fund B
LU0230918368
02.04.2025 11.59
02.04.2025
UBS (Lux) Commodity Index Plus USD Fund BH
LU1278908113
02.04.2025
UBS (Lux) Commodity Index Plus USD Fund BH
LU0755570602
02.04.2025
UBS (Lux) Commodity Index Plus USD Fund DB
LU0230918798
Q
02.04.2025 123.7909
02.04.2025
UBS (Lux) Commodity Index Plus USD Fund DBH
LU1278908386
Q
02.04.2025
UBS (Lux) Commodity Index Plus USD Fund EB USD
LU1042824406
Q
02.04.2025
UBS (Lux) Commodity Index Plus USD Fund IB
LU0230918954
02.04.2025 102.9477
02.04.2025
UBS (Lux) Commodity Index Plus USD Fund IBH
LU0755571592
02.04.2025 3.8633
02.04.2025
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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