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
299 Unit/Shares
2,059 Documents
142 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (Lux) Financial Bond Fund EA EUR
LU2001707095
Q
945.30 EUR
02.04.2025
-0.50%
UBS (Lux) Financial Bond Fund EB EUR
LU1160527336
Q
1,357.82 EUR
02.04.2025
+0.85%
UBS (Lux) Financial Bond Fund EBH CHF
LU1160527500
Q
1,158.83 CHF
02.04.2025
+0.18%
UBS (Lux) Financial Bond Fund EBH USD
LU1160527682
Q
1,370.36 USD
02.04.2025
+1.22%
UBS (Lux) Financial Bond Fund IA EUR
LU2001706444
969.85 EUR
02.04.2025
-0.50%
UBS (Lux) Financial Bond Fund IAH GBP
LU2050655047
928.90 GBP
02.04.2025
-0.52%
UBS (Lux) Financial Bond Fund IAH USD
LU2001707251
987.19 USD
02.04.2025
-0.48%
UBS (Lux) Financial Bond Fund IB EUR
LU1160526791
1,266.87 EUR
02.04.2025
+0.81%
UBS (Lux) Financial Bond Fund IBH USD
LU1160527252
1,405.39 USD
02.04.2025
+1.19%
UBS (Lux) Financial Bond Fund QAH USD
LU2001707509
Q
950.91 USD
02.04.2025
-0.49%
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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