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

28 Funds
291 Unit/Shares
2,056 Documents
120 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (Lux) Energy Solutions Equity Fund (CHF hedged) Q-acc
LU2741082742
108.70 CHF
14.08.2025
+19.73%
UBS (Lux) Energy Solutions Equity Fund (CHF hedged) Q-PF-acc
LU2574209495
77.73 CHF
14.08.2025
+19.81%
UBS (Lux) Energy Solutions Equity Fund (CHF hedged) seeding P-acc
LU2574209149
779.67 CHF
14.08.2025
+19.84%
UBS (Lux) Energy Solutions Equity Fund (EUR hedged) I-A1-acc
LU2741082312
1,126.44 EUR
14.08.2025
+22.64%
UBS (Lux) Energy Solutions Equity Fund (EUR hedged) K-1-acc
LU2741082585
1,114.83 EUR
14.08.2025
+21.49%
UBS (Lux) Energy Solutions Equity Fund (EUR hedged) P-acc
LU2574208331
UBS (Lux) Energy Solutions Equity Fund (EUR hedged) Q-acc
LU2741082825
111.37 EUR
14.08.2025
+21.46%
UBS (Lux) Energy Solutions Equity Fund (EUR hedged) seeding P-acc
LU2574209222
819.05 EUR
14.08.2025
+21.54%
UBS (Lux) Energy Solutions Equity Fund (EUR) N-acc
LU2741082155
104.80 EUR
14.08.2025
+9.73%
UBS (Lux) Energy Solutions Equity Fund I-A1-acc
LU2741082403
1,150.28 USD
14.08.2025
+24.03%
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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