IFP
Fund RepositoryOrder Routing ServiceAbout Integrated Fund Platform
UBS Asset Management (Europe) S.A.

UBS (Lux) Bond Fund - UBS (Lux) Bond Fund - Euro High Yield (EUR)

Non derivative fund

Fund AUM

USD 2,775.34 M

31 Mar 2025

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