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

27 Funds
289 Unit/Shares
2,066 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) Q-acc
LU3062796969
107.26 EUR
29.09.2025
+5.95%
UBS  (Lux) Emerging Market Corporate Investment Grade Bond Fund I-A1-acc
LU3062795995
Q
1,462.33 USD
29.09.2025
+7.95%
UBS  (Lux) Emerging Market Corporate Investment Grade Bond Fund I-A2-acc
LU3062796704
Q
1,239.27 USD
29.09.2025
+8.03%
UBS  (Lux) Emerging Market Corporate Investment Grade Bond Fund I-B-acc
LU3062795649
Q
1,455.61 USD
29.09.2025
+8.32%
UBS  (Lux) Emerging Market Corporate Investment Grade Bond Fund I-B-dist
LU3062795482
Q
912.65 USD
29.09.2025
+4.81%
UBS  (Lux) Emerging Market Corporate Investment Grade Bond Fund K-1-acc
LU3062796456
167.47 USD
29.09.2025
+7.84%
UBS  (Lux) Emerging Market Corporate Investment Grade Bond Fund K-1-dist
LU3062796373
951.50 USD
29.09.2025
+4.85%
UBS  (Lux) Emerging Market Corporate Investment Grade Bond Fund P-acc
LU3062795052
156.90 USD
29.09.2025
+7.44%
UBS  (Lux) Emerging Market Corporate Investment Grade Bond Fund Q-acc
LU3062796886
133.48 USD
29.09.2025
+7.76%
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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