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 Quality Dividend Equity Fund (CHF hedged) Q-acc
LU1144417752
15.91 CHF
25.06.2025
+11.18%
UBS (Lux) Global Quality Dividend Equity Fund (EUR hedged) N-acc
LU1546464691
147.23 EUR
25.06.2025
+11.78%
UBS (Lux) Global Quality Dividend Equity Fund (EUR hedged) P-dist
LU1594283548
130.50 EUR
25.06.2025
+10.28%
UBS (Lux) Global Quality Dividend Equity Fund I-A1-acc
LU0445928608
Q
3,569.54 USD
25.06.2025
+14.27%
UBS (Lux) Global Quality Dividend Equity Fund I-B-acc
LU0439730705
Q
2,693.73 USD
25.06.2025
+14.60%
UBS (Lux) Global Quality Dividend Equity Fund K-1-acc
LU0439730887
2,890.41 USD
25.06.2025
+14.13%
UBS (Lux) Global Quality Dividend Equity Fund P-acc
LU0439730457
30.02 USD
25.06.2025
+13.63%
UBS (Lux) Global Quality Dividend Equity Fund P-dist
LU0439730374
23.11 USD
25.06.2025
+11.80%
UBS (Lux) Global Quality Dividend Equity Fund Q-acc
LU1144417679
21.69 USD
25.06.2025
+14.04%
UBS (Lux) Global Quality Dividend Equity Fund Q-dist
LU1144417596
17.21 USD
25.06.2025
+12.19%
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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