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UBS Asset Management (Europe) S.A.

UBS (Lux) Bond SICAV - UBS (Lux) Bond SICAV - Global Corporates (USD)

Non derivative fund

Fund AUM

- M

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Overview
Umbrella fund name
UBS (Lux) Bond SICAV
CE no. of umbrella fund
BPR687
Fund name
UBS (Lux) Bond SICAV - Global Corporates (USD)
CE no. of fund
BYK033
Fund manager
UBS Asset Management (Europe) S.A.
Fund domicile
Luxembourg
Base currency
USD
Fiscal year end
05-31
Dealing frequency
Daily
SFC authorisation date
20 Aug 2026
Fund custodian / trustee
UBS Europe SE, Luxembourg Branch
Umbrella fund name
UBS (Lux) Bond SICAV
CE no. of umbrella fund
BPR687
Fund name
UBS (Lux) Bond SICAV - Global Corporates (USD)
CE no. of fund
BYK033
Fund manager
UBS Asset Management (Europe) S.A.
Fund domicile
Luxembourg
Base currency
USD
Fiscal year end
05-31
Dealing frequency
Daily
SFC authorisation date
20 Aug 2026
Fund custodian / trustee
UBS Europe SE, Luxembourg Branch