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
301 Unit/Shares
2,090 Documents
139 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 I-B-acc
LU2176898307
Q
26.06.2025
UBS (Lux) Climate Solutions Equity Fund K-1-PF-acc
LU2176899024
26.06.2025
UBS (Lux) Climate Solutions Equity Fund P-acc
LU2176897911
26.06.2025
UBS (Lux) Climate Solutions Equity Fund Q-PF-acc
LU2176899537
26.06.2025
UBS (Lux) Climate Solutions Equity Fund QL-acc
LU2857243849
26.06.2025
UBS (Lux) Climate Solutions Equity Fund seeding P-PF-acc
LU2176899297
26.06.2025
UBS (Lux) Commodity Index Plus USD Fund B
LU0230918368
26.06.2025 11.59
26.06.2025
UBS (Lux) Commodity Index Plus USD Fund BH
LU1278908113
26.06.2025
UBS (Lux) Commodity Index Plus USD Fund BH
LU0755570602
26.06.2025
UBS (Lux) Commodity Index Plus USD Fund DB
LU0230918798
Q
26.06.2025 123.7909
26.06.2025
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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