UBS Asset Management (Europe) S.A., Luxembourg

33A avenue J.-F. Kennedy
2010 Luxembourg
Web: https://www.ubs.com/lu/en.html
Téléphone: +352-27151

En bref

24 Fonds
243 Classes
2'075 Documents
128 Communications obligatoires

Nom de fond  Date  Quota de
participation de capital en %
 
Part de la
fortune du fonds en %
 
Quota
d'immobilier en %
 
ADDI MyFunds
CS Investment Funds 1 - UBS (Lux) Emerging Market Corporate Investment Grade Bond Fund (EUR hedged) P-acc
LU3062795300
08.01.2026 19.0009
08.01.2026
CS Investment Funds 1 - UBS (Lux) Emerging Market Corporate Investment Grade Bond Fund (EUR hedged) Q-acc
LU3062796969
08.01.2026
CS Investment Funds 1 - UBS (Lux) Emerging Market Corporate Investment Grade Bond Fund I-A1-acc
LU3062795995
Q
08.01.2026 77.252
08.01.2026
CS Investment Funds 1 - UBS (Lux) Emerging Market Corporate Investment Grade Bond Fund I-A2-acc
LU3062796704
Q
08.01.2026
CS Investment Funds 1 - UBS (Lux) Emerging Market Corporate Investment Grade Bond Fund I-B-acc
LU3062795649
Q
08.01.2026
CS Investment Funds 1 - UBS (Lux) Emerging Market Corporate Investment Grade Bond Fund I-B-dist
LU3062795482
Q
08.01.2026
CS Investment Funds 1 - UBS (Lux) Emerging Market Corporate Investment Grade Bond Fund K-1-acc
LU3062796456
08.01.2026 21.0991
08.01.2026
CS Investment Funds 1 - UBS (Lux) Emerging Market Corporate Investment Grade Bond Fund K-1-dist
LU3062796373
08.01.2026
CS Investment Funds 1 - UBS (Lux) Emerging Market Corporate Investment Grade Bond Fund P-acc
LU3062795052
08.01.2026 19.215
08.01.2026
CS Investment Funds 1 - UBS (Lux) Emerging Market Corporate Investment Grade Bond Fund Q-acc
LU3062796886
08.01.2026
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Q
Fonds destiné aux investisseurs qualifiés
E
Le fonds est un ETF / Le fonds est un ETSF
S
Le fonds est un Sponsored Fund
* La calculation du bénéfice intermédiaire était fait suivant § 9 Satz 2 InvStG