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UBS Asset Management (Europe) S.A.
UBS (Lux) Bond Fund - UBS (Lux) Bond Fund - Euro High Yield (EUR)
Non derivative fund
Fund AUM
USD 2,352.83 M
31 Dec 2024
Overview
Umbrella fund name
UBS (Lux) Bond Fund
CE no. of umbrella fund
AFQ659
Fund name
UBS (Lux) Bond Fund - Euro High Yield (EUR)
CE no. of fund
AFQ671
Fund manager
UBS Asset Management (Europe) S.A.
Fund domicile
Luxembourg
Base currency
EUR
Fiscal year end
03-31
Dealing frequency
Daily
SFC authorisation date
16 Jun 2000
Fund custodian / trustee
UBS Europe SE, Luxembourg Branch
Umbrella fund name
UBS (Lux) Bond Fund
CE no. of umbrella fund
AFQ659
Fund name
UBS (Lux) Bond Fund - Euro High Yield (EUR)
CE no. of fund
AFQ671
Fund manager
UBS Asset Management (Europe) S.A.
Fund domicile
Luxembourg
Base currency
EUR
Fiscal year end
03-31
Dealing frequency
Daily
SFC authorisation date
16 Jun 2000
Fund custodian / trustee
UBS Europe SE, Luxembourg Branch