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) Emerging Market Corporate Investment Grade Bond Fund (EUR hedged) K-1-acc
LU3062796613
132.70 EUR
14.08.2025
+4.59%
UBS  (Lux) Emerging Market Corporate Investment Grade Bond Fund (EUR hedged) P-acc
LU3062795300
124.23 EUR
14.08.2025
+4.27%
UBS  (Lux) Emerging Market Corporate Investment Grade Bond Fund (EUR hedged) Q-acc
LU3062796969
105.82 EUR
14.08.2025
+4.52%
UBS  (Lux) Emerging Market Corporate Investment Grade Bond Fund I-A1-acc
LU3062795995
Q
1,437.85 USD
14.08.2025
+6.15%
UBS  (Lux) Emerging Market Corporate Investment Grade Bond Fund I-A2-acc
LU3062796704
Q
1,218.38 USD
14.08.2025
+6.21%
UBS  (Lux) Emerging Market Corporate Investment Grade Bond Fund I-B-acc
LU3062795649
Q
1,430.19 USD
14.08.2025
+6.43%
UBS  (Lux) Emerging Market Corporate Investment Grade Bond Fund I-B-dist
LU3062795482
Q
896.72 USD
14.08.2025
+2.98%
UBS  (Lux) Emerging Market Corporate Investment Grade Bond Fund K-1-acc
LU3062796456
164.70 USD
14.08.2025
+6.05%
UBS  (Lux) Emerging Market Corporate Investment Grade Bond Fund K-1-dist
LU3062796373
935.74 USD
14.08.2025
+3.12%
UBS  (Lux) Emerging Market Corporate Investment Grade Bond Fund P-acc
LU3062795052
154.40 USD
14.08.2025
+5.72%
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
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