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 Quality Dividend Equity Fund Q-dist
LU1144417596
18.21 USD
29.09.2025
+18.71%
UBS (Lux) Infrastructure Equity Fund (CHF hedged) I-A1-acc
LU2258567291
Q
1,099.27 CHF
29.09.2025
+8.64%
UBS (Lux) Infrastructure Equity Fund (CHF hedged) Q-acc
LU1692114694
109.34 CHF
29.09.2025
+8.69%
UBS (Lux) Infrastructure Equity Fund (EUR hedged) I-A1-acc
LU1692112995
Q
1,174.14 EUR
29.09.2025
+10.65%
UBS (Lux) Infrastructure Equity Fund (EUR hedged) K-1-acc
LU1692117523
1,639.51 EUR
29.09.2025
+10.48%
UBS (Lux) Infrastructure Equity Fund (EUR hedged) P-acc
LU1692116715
160.50 EUR
29.09.2025
+9.90%
UBS (Lux) Infrastructure Equity Fund (EUR hedged) Q-acc
LU1692114850
163.25 EUR
29.09.2025
+10.62%
UBS (Lux) Infrastructure Equity Fund I-A1-acc
LU1692112649
Q
2,037.98 USD
29.09.2025
+12.94%
UBS (Lux) Infrastructure Equity Fund I-A3-acc
LU3004454206
Q
1,084.63 USD
29.09.2025
UBS (Lux) Infrastructure Equity Fund I-B-acc
LU1692112219
Q
2,298.84 USD
29.09.2025
+13.63%
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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