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) Global High Yield Bond Fund I-B-acc
LU0340004091
Q
1,719.96 USD
14.08.2025
+5.98%
UBS (Lux) Global High Yield Bond Fund P-acc
LU0458987335
159.10 USD
14.08.2025
+5.15%
UBS (Lux) Global Quality Dividend Equity Fund (CHF hedged) P-acc
LU0612865351
19.59 CHF
14.08.2025
+16.33%
UBS (Lux) Global Quality Dividend Equity Fund (CHF hedged) Q-acc
LU1144417752
16.71 CHF
14.08.2025
+16.77%
UBS (Lux) Global Quality Dividend Equity Fund (EUR hedged) N-acc
LU1546464691
154.81 EUR
14.08.2025
+17.53%
UBS (Lux) Global Quality Dividend Equity Fund (EUR hedged) P-dist
LU1594283548
135.11 EUR
14.08.2025
+14.17%
UBS (Lux) Global Quality Dividend Equity Fund I-A1-acc
LU0445928608
Q
3,781.21 USD
14.08.2025
+21.04%
UBS (Lux) Global Quality Dividend Equity Fund I-B-acc
LU0439730705
Q
2,854.61 USD
14.08.2025
+21.44%
UBS (Lux) Global Quality Dividend Equity Fund K-1-acc
LU0439730887
3,060.79 USD
14.08.2025
+20.86%
UBS (Lux) Global Quality Dividend Equity Fund P-acc
LU0439730457
31.75 USD
14.08.2025
+20.17%
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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