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 Quality Dividend Equity Fund P-dist
LU0439730374
24.05 USD
14.08.2025
+16.35%
UBS (Lux) Global Quality Dividend Equity Fund Q-acc
LU1144417679
22.96 USD
14.08.2025
+20.72%
UBS (Lux) Global Quality Dividend Equity Fund Q-dist
LU1144417596
17.92 USD
14.08.2025
+16.82%
UBS (Lux) Infrastructure Equity Fund (CHF hedged) I-A1-acc
LU2258567291
Q
1,103.13 CHF
14.08.2025
+9.03%
UBS (Lux) Infrastructure Equity Fund (CHF hedged) Q-acc
LU1692114694
109.73 CHF
14.08.2025
+9.08%
UBS (Lux) Infrastructure Equity Fund (EUR hedged) I-A1-acc
LU1692112995
Q
1,175.15 EUR
14.08.2025
+10.74%
UBS (Lux) Infrastructure Equity Fund (EUR hedged) K-1-acc
LU1692117523
1,641.36 EUR
14.08.2025
+10.60%
UBS (Lux) Infrastructure Equity Fund (EUR hedged) P-acc
LU1692116715
160.83 EUR
14.08.2025
+10.13%
UBS (Lux) Infrastructure Equity Fund (EUR hedged) Q-acc
LU1692114850
163.40 EUR
14.08.2025
+10.72%
UBS (Lux) Infrastructure Equity Fund I-A1-acc
LU1692112649
Q
2,033.59 USD
14.08.2025
+12.69%
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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