UBS Asset Management (Europe) S.A.

33A avenue J.-F. Kennedy
2010 Luxembourg
Web: https://www.ubs.com/lu/en.html
Téléphone: +352-27151

En bref

29 Fonds
301 Classes
2'090 Documents
139 Communications obligatoires

Nom de fond  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (Lux) Credit Income Fund (EUR hedged) P-acc
LU0458985800
112.51 EUR
26.06.2025
+3.17%
UBS (Lux) Credit Income Fund (EUR hedged) P-dist
LU1699965122
90.99 EUR
26.06.2025
+1.49%
UBS (Lux) Credit Income Fund (EUR hedged) Q-acc
LU1699967417
114.25 EUR
26.06.2025
+3.27%
UBS (Lux) Credit Income Fund (EUR hedged) Q-dist
LU1699967094
91.04 EUR
26.06.2025
+1.51%
UBS (Lux) Credit Income Fund (GBP hedged) K-1-acc
LU1034382504
126.72 GBP
26.06.2025
+4.26%
UBS (Lux) Credit Income Fund I-A1-acc
LU0340000263
Q
168.83 USD
26.06.2025
+4.29%
UBS (Lux) Credit Income Fund I-B-acc
LU0340000420
Q
1'437.98 USD
26.06.2025
+4.64%
UBS (Lux) Credit Income Fund I-B-dist
LU2039695544
Q
1'065.56 USD
26.06.2025
+2.46%
UBS (Lux) Credit Income Fund K-1-acc
LU1034382256
136.42 USD
26.06.2025
+4.27%
UBS (Lux) Credit Income Fund K-1-dist
LU1699965718
106.47 USD
26.06.2025
+2.46%
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Q
Fonds destiné aux investisseurs qualifiés
E
Le fonds est un ETF / Le fonds est un ETSF
S
Le fonds est un Sponsored Fund
* NAV / Issue Price commissions non comprises, pour des fonds cotés NAV ou cours de clôture