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
301 Unit/Shares
2,090 Documents
139 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-A1-acc
LU0340004760
Q
207.33 CHF
25.06.2025
+1.94%
UBS (Lux) Global High Yield Bond Fund (CHF hedged) I-B-acc
LU1007181461
Q
1,376.13 CHF
25.06.2025
+2.22%
UBS (Lux) Global High Yield Bond Fund (CHF hedged) P-acc
LU0458987418
119.70 CHF
25.06.2025
+1.57%
UBS (Lux) Global High Yield Bond Fund (EUR hedged) I-A1-acc
LU0340004505
Q
236.56 EUR
25.06.2025
+3.15%
UBS (Lux) Global High Yield Bond Fund I-A1-acc
LU0340003523
Q
291.59 USD
25.06.2025
+4.16%
UBS (Lux) Global High Yield Bond Fund I-A1-dist
LU2215766085
Q
1,013.69 USD
25.06.2025
+2.80%
UBS (Lux) Global High Yield Bond Fund I-A2-acc
LU1189105080
Q
1,625.98 USD
25.06.2025
+4.27%
UBS (Lux) Global High Yield Bond Fund I-B-acc
LU0340004091
Q
1,695.69 USD
25.06.2025
+4.49%
UBS (Lux) Global High Yield Bond Fund P-acc
LU0458987335
157.05 USD
25.06.2025
+3.79%
UBS (Lux) Global Quality Dividend Equity Fund (CHF hedged) P-acc
LU0612865351
18.67 CHF
25.06.2025
+10.87%
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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