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  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (Lux) Credit Income Fund A USD
LU1699964828
104.58 USD
04.04.2025
+0.70%
UBS (Lux) Credit Income Fund AH EUR
LU1699965122
89.86 EUR
04.04.2025
+0.23%
UBS (Lux) Credit Income Fund B USD
LU0458985636
126.87 USD
04.04.2025
+1.42%
UBS (Lux) Credit Income Fund BH EUR
LU0458985800
110.15 EUR
04.04.2025
+1.01%
UBS (Lux) Credit Income Fund DA USD
LU2039695544
Q
1,047.47 USD
04.04.2025
+0.72%
UBS (Lux) Credit Income Fund DB USD
LU0340000420
Q
1,397.41 USD
04.04.2025
+1.69%
UBS (Lux) Credit Income Fund DBH CHF
LU1007181891
Q
1,047.97 CHF
04.04.2025
+0.57%
UBS (Lux) Credit Income Fund DBH EUR
LU0340000776
Q
1,186.79 EUR
04.04.2025
+1.23%
UBS (Lux) Credit Income Fund EB USD
LU0340000263
Q
164.34 USD
04.04.2025
+1.51%
UBS (Lux) Credit Income Fund EBH CHF
LU0340001154
Q
120.80 CHF
04.04.2025
+0.44%
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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
* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price