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 EBH EUR
LU0340000933
Q
137.34 EUR
02.04.2025
+1.26%
UBS (Lux) Credit Income Fund IA USD
LU1699965718
104.81 USD
02.04.2025
+0.87%
UBS (Lux) Credit Income Fund IB USD
LU1034382256
133.00 USD
02.04.2025
+1.66%
UBS (Lux) Credit Income Fund IBH EUR
LU1034382413
110.39 EUR
02.04.2025
+1.25%
UBS (Lux) Credit Income Fund IBH GBP
LU1034382504
123.60 GBP
02.04.2025
+1.69%
UBS (Lux) Credit Income Fund UA USD
LU1699966872
104.86 USD
02.04.2025
+0.86%
UBS (Lux) Credit Income Fund UAH CHF
LU1699966955
84.16 CHF
02.04.2025
-0.24%
UBS (Lux) Credit Income Fund UAH EUR
LU1699967094
90.06 EUR
02.04.2025
+0.41%
UBS (Lux) Credit Income Fund UB USD
LU1699967250
128.96 USD
02.04.2025
+1.63%
UBS (Lux) Credit Income Fund UBH EUR
LU1699967417
111.99 EUR
02.04.2025
+1.23%
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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