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) Financial Bond Fund (CHF hedged) K-1-acc
LU1160528144
1,449.99 CHF
29.09.2025
+4.45%
UBS (Lux) Financial Bond Fund (GBP hedged) K-1 0.1-dist
LU2050655047
993.34 GBP
29.09.2025
+6.38%
UBS (Lux) Financial Bond Fund (USD hedged) I-A1-acc
LU1160527682
Q
1,469.11 USD
29.09.2025
+8.52%
UBS (Lux) Financial Bond Fund (USD hedged) I-B-acc
LU1238154758
Q
2,124.83 USD
29.09.2025
+8.98%
UBS (Lux) Financial Bond Fund (USD hedged) K-1 0.1-acc
LU1160527252
1,505.61 USD
29.09.2025
+8.40%
UBS (Lux) Financial Bond Fund (USD hedged) K-1 0.1-dist
LU2001707251
1,057.63 USD
29.09.2025
+6.62%
UBS (Lux) Financial Bond Fund (USD hedged) K-1-acc
LU1160528490
1,946.69 USD
29.09.2025
+8.00%
UBS (Lux) Financial Bond Fund (USD hedged) K-1-dist
LU2001707509
Q
1,016.27 USD
29.09.2025
+6.35%
UBS (Lux) Financial Bond Fund (USD hedged) Q 0.1-dist
LU2034323217
102.03 USD
29.09.2025
+6.63%
UBS (Lux) Financial Bond Fund I-A1-acc
LU1160527336
Q
1,437.62 EUR
29.09.2025
+6.77%
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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