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

27 Fonds
289 Classes
2'066 Documents
120 Communications obligatoires

Nom de fond  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (Lux) Financial Bond Fund (CHF hedged) K-1-acc
LU1160528144
1'449.99 CHF
29.09.2025
+4.45%
UBS (Lux) Financial Bond Fund (GBP hedged) K-1 0.1-dist
LU2050655047
993.34 GBP
29.09.2025
+6.38%
UBS (Lux) Financial Bond Fund (USD hedged) I-A1-acc
LU1160527682
Q
1'469.11 USD
29.09.2025
+8.52%
UBS (Lux) Financial Bond Fund (USD hedged) I-B-acc
LU1238154758
Q
2'124.83 USD
29.09.2025
+8.98%
UBS (Lux) Financial Bond Fund (USD hedged) K-1 0.1-acc
LU1160527252
1'505.61 USD
29.09.2025
+8.40%
UBS (Lux) Financial Bond Fund (USD hedged) K-1 0.1-dist
LU2001707251
1'057.63 USD
29.09.2025
+6.62%
UBS (Lux) Financial Bond Fund (USD hedged) K-1-acc
LU1160528490
1'946.69 USD
29.09.2025
+8.00%
UBS (Lux) Financial Bond Fund (USD hedged) K-1-dist
LU2001707509
Q
1'016.27 USD
29.09.2025
+6.35%
UBS (Lux) Financial Bond Fund (USD hedged) Q 0.1-dist
LU2034323217
102.03 USD
29.09.2025
+6.63%
UBS (Lux) Financial Bond Fund I-A1-acc
LU1160527336
Q
1'437.62 EUR
29.09.2025
+6.77%
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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