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
301 Unit/Shares
2,090 Documents
139 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) K-1-acc
LU2741082585
1,042.52 EUR
26.06.2025
+13.61%
UBS (Lux) Energy Solutions Equity Fund (EUR hedged) P-acc
LU2574208331
UBS (Lux) Energy Solutions Equity Fund (EUR hedged) Q-acc
LU2741082825
104.14 EUR
26.06.2025
+13.58%
UBS (Lux) Energy Solutions Equity Fund (EUR hedged) QL-acc
LU2857245034
114.36 EUR
26.06.2025
+13.93%
UBS (Lux) Energy Solutions Equity Fund (EUR hedged) seeding P-acc
LU2574209222
765.82 EUR
26.06.2025
+13.64%
UBS (Lux) Energy Solutions Equity Fund (EUR) N-acc
LU2741082155
97.29 EUR
26.06.2025
+1.86%
UBS (Lux) Energy Solutions Equity Fund I-A1-acc
LU2741082403
1,071.17 USD
26.06.2025
+15.50%
UBS (Lux) Energy Solutions Equity Fund I-A1-PF-acc
LU2574208505
814.22 USD
26.06.2025
+15.53%
UBS (Lux) Energy Solutions Equity Fund I-B-acc
LU2741082239
1,079.32 USD
26.06.2025
+15.94%
UBS (Lux) Energy Solutions Equity Fund K-1-acc
LU2741082668
1,070.83 USD
26.06.2025
+15.49%
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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