UBS Asset Management (Europe) S.A.

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

A prima vista

26 Fondi
271 Classi
2'166 Documenti
136 Comunicazioni legali

Fondi   Novita
Nome del fondo  Data  Quota di partecipazione al
capitale in %
 
Utile totale
del fondo in %
 
Quota
immobiliare in %
 
ADDI MyFunds
CS Investment Funds 1 - UBS (Lux) Credit Income Fund Q-dist
LU1699966872
20.11.2025
CS Investment Funds 1 - UBS (Lux) Emerging Market Corporate Investment Grade Bond Fund (CHF hedged) I-A1-acc
LU3062796027
Q
20.11.2025
CS Investment Funds 1 - UBS (Lux) Emerging Market Corporate Investment Grade Bond Fund (CHF hedged) I-B-acc
LU3062795722
Q
20.11.2025
CS Investment Funds 1 - UBS (Lux) Emerging Market Corporate Investment Grade Bond Fund (CHF hedged) K-1-acc
LU3062796530
20.11.2025 20.5788
20.11.2025
CS Investment Funds 1 - UBS (Lux) Emerging Market Corporate Investment Grade Bond Fund (CHF hedged) P-acc
LU3062795136
20.11.2025 18.9304
20.11.2025
CS Investment Funds 1 - UBS (Lux) Emerging Market Corporate Investment Grade Bond Fund (EUR hedged) I-A1-acc
LU3062796290
Q
20.11.2025 72.64
20.11.2025
CS Investment Funds 1 - UBS (Lux) Emerging Market Corporate Investment Grade Bond Fund (EUR hedged) I-B-dist
LU3062795565
Q
20.11.2025
CS Investment Funds 1 - UBS (Lux) Emerging Market Corporate Investment Grade Bond Fund (EUR hedged) K-1-acc
LU3062796613
20.11.2025 21.4936
20.11.2025
CS Investment Funds 1 - UBS (Lux) Emerging Market Corporate Investment Grade Bond Fund (EUR hedged) P-acc
LU3062795300
20.11.2025 19.0009
20.11.2025
CS Investment Funds 1 - UBS (Lux) Emerging Market Corporate Investment Grade Bond Fund (EUR hedged) Q-acc
LU3062796969
20.11.2025
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Q
Fondo per investitori qualificati
E
Il fondo è un ETF / Il fondo è un ETFS
S
Il fondo è un Sponsored Fund
* La calculazione del utile intermedio era fatto via § 9 Satz 2 InvStG