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) Global High Yield Bond Fund (CHF hedged) I-B-acc
LU1007181461
Q
1,394.06 CHF
29.09.2025
+3.55%
UBS (Lux) Global High Yield Bond Fund (CHF hedged) P-acc
LU0458987418
120.92 CHF
29.09.2025
+2.61%
UBS (Lux) Global High Yield Bond Fund (EUR hedged) I-A1-acc
LU0340004505
Q
240.65 EUR
29.09.2025
+4.94%
UBS (Lux) Global High Yield Bond Fund (HKD) P-mdist
LU3152347780
1,002.05 HKD
29.09.2025
UBS (Lux) Global High Yield Bond Fund I-A1-acc
LU0340003523
Q
298.64 USD
29.09.2025
+6.68%
UBS (Lux) Global High Yield Bond Fund I-A1-dist
LU2215766085
Q
1,038.21 USD
29.09.2025
+5.29%
UBS (Lux) Global High Yield Bond Fund I-A2-acc
LU1189105080
Q
1,666.27 USD
29.09.2025
+6.86%
UBS (Lux) Global High Yield Bond Fund I-B-acc
LU0340004091
Q
1,738.61 USD
29.09.2025
+7.13%
UBS (Lux) Global High Yield Bond Fund P-acc
LU0458987335
160.53 USD
29.09.2025
+6.09%
UBS (Lux) Global High Yield Bond Fund P-mdist
LU3152347608
100.45 USD
29.09.2025
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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