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) Credit Income Fund (CHF hedged) I-A1-acc
LU0340001154
Q
124.01 CHF
14.08.2025
+3.11%
UBS (Lux) Credit Income Fund (CHF hedged) I-B-acc
LU1007181891
Q
1,076.51 CHF
14.08.2025
+3.31%
UBS (Lux) Credit Income Fund (CHF hedged) Q-dist
LU1699966955
85.42 CHF
14.08.2025
+1.26%
UBS (Lux) Credit Income Fund (EUR hedged) I-A1-acc
LU0340000933
Q
141.87 EUR
14.08.2025
+4.60%
UBS (Lux) Credit Income Fund (EUR hedged) I-B-acc
LU0340000776
Q
1,228.70 EUR
14.08.2025
+4.81%
UBS (Lux) Credit Income Fund (EUR hedged) K-1-acc
LU1034382413
114.01 EUR
14.08.2025
+4.57%
UBS (Lux) Credit Income Fund (EUR hedged) P-acc
LU0458985800
113.82 EUR
14.08.2025
+4.37%
UBS (Lux) Credit Income Fund (EUR hedged) P-dist
LU1699965122
92.05 EUR
14.08.2025
+2.68%
UBS (Lux) Credit Income Fund (EUR hedged) Q-acc
LU1699967417
115.61 EUR
14.08.2025
+4.50%
UBS (Lux) Credit Income Fund (EUR hedged) Q-dist
LU1699967094
92.13 EUR
14.08.2025
+2.72%
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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