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UBS Asset Management (Europe) S.A.
UBS (Lux) Equity SICAV - UBS (Lux) Equity Sicav - Russia (USD)
Non derivative fund
Fund AUM
USD 14.67 M
31 Dec 2024
Overview
Umbrella fund name
UBS (Lux) Equity SICAV
CE no. of umbrella fund
AQQ447
Fund name
UBS (Lux) Equity Sicav - Russia (USD)
CE no. of fund
AQQ450
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
19 Oct 2009
Fund custodian / trustee
UBS Europe SE, Luxembourg Branch
Umbrella fund name
UBS (Lux) Equity SICAV
CE no. of umbrella fund
AQQ447
Fund name
UBS (Lux) Equity Sicav - Russia (USD)
CE no. of fund
AQQ450
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
19 Oct 2009
Fund custodian / trustee
UBS Europe SE, Luxembourg Branch