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

28 Fonds
291 Classes
2'056 Documents
120 Communications obligatoires

Nom de fond  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%
/ Ajouter à la liste MyFunds / Supprimer de la liste MyFunds
/ Ajouter à la liste de comparaison / Supprimer de la liste de comparaison
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