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) Credit Income Fund (EUR hedged) Q-dist
LU1699967094
91.76 EUR
29.09.2025
+2.31%
UBS (Lux) Credit Income Fund (GBP hedged) K-1-acc
LU1034382504
129.67 GBP
29.09.2025
+6.69%
UBS (Lux) Credit Income Fund I-A1-acc
LU0340000263
Q
172.83 USD
29.09.2025
+6.76%
UBS (Lux) Credit Income Fund I-B-acc
LU0340000420
Q
1,472.81 USD
29.09.2025
+7.18%
UBS (Lux) Credit Income Fund K-1-acc
LU1034382256
139.64 USD
29.09.2025
+6.73%
UBS (Lux) Credit Income Fund K-1-dist
LU1699965718
107.99 USD
29.09.2025
+3.93%
UBS (Lux) Credit Income Fund P-acc
LU0458985636
133.20 USD
29.09.2025
+6.48%
UBS (Lux) Credit Income Fund P-Dist
LU1699964828
107.93 USD
29.09.2025
+3.93%
UBS (Lux) Credit Income Fund Q-acc
LU1699967250
135.33 USD
29.09.2025
+6.65%
UBS (Lux) Credit Income Fund Q-dist
LU1699966872
108.05 USD
29.09.2025
+3.92%
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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