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

27 Funds
289 Unit/Shares
2,066 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 (EUR hedged) P-acc
LU2574208331
UBS (Lux) Energy Solutions Equity Fund (EUR hedged) Q-acc
LU2741082825
120.61 EUR
29.09.2025
+31.54%
UBS (Lux) Energy Solutions Equity Fund (EUR hedged) seeding P-acc
LU2574209222
887.86 EUR
29.09.2025
+31.75%
UBS (Lux) Energy Solutions Equity Fund (EUR) N-acc
LU2741082155
113.25 EUR
29.09.2025
+18.57%
UBS (Lux) Energy Solutions Equity Fund I-A1-acc
LU2741082403
1,250.38 USD
29.09.2025
+34.82%
UBS (Lux) Energy Solutions Equity Fund I-A1-PF-acc
LU2574208505
951.20 USD
29.09.2025
+34.96%
UBS (Lux) Energy Solutions Equity Fund I-B-acc
LU2741082239
1,264.13 USD
29.09.2025
+35.80%
UBS (Lux) Energy Solutions Equity Fund K-1-acc
LU2741082668
1,249.80 USD
29.09.2025
+34.79%
UBS (Lux) Energy Solutions Equity Fund K1-PF-acc
LU2574208927
950.30 USD
29.09.2025
+34.94%
UBS (Lux) Energy Solutions Equity Fund P-acc
LU2574208091
92.58 USD
29.09.2025
+33.94%
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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