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) Global High Yield Bond Fund DB USD
LU0340004091
Q
1,650.53 USD
01.04.2025
+1.71%
UBS (Lux) Global High Yield Bond Fund DBH CHF
LU1007181461
Q
1,355.78 CHF
01.04.2025
+0.71%
UBS (Lux) Global High Yield Bond Fund EA USD
LU2215766085
Q
988.20 USD
01.04.2025
+0.22%
UBS (Lux) Global High Yield Bond Fund EB USD
LU0340003523
Q
284.26 USD
01.04.2025
+1.54%
UBS (Lux) Global High Yield Bond Fund EBH CHF
LU0340004760
Q
204.52 CHF
01.04.2025
+0.56%
UBS (Lux) Global High Yield Bond Fund EBH EUR
LU0340004505
Q
232.03 EUR
01.04.2025
+1.18%
UBS (Lux) Global High Yield Bond Fund MB USD
LU1189105080
Q
1,584.27 USD
01.04.2025
+1.60%
UBS (Lux) Global Quality Dividend Equity Fund A
LU0439730374
21.16 USD
01.04.2025
+2.37%
UBS (Lux) Global Quality Dividend Equity Fund AH EUR
LU1594283548
120.48 EUR
01.04.2025
+1.81%
UBS (Lux) Global Quality Dividend Equity Fund B
LU0439730457
27.50 USD
01.04.2025
+4.09%
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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