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UBS Asset Management (Europe) S.A.
UBS (Lux) Bond Fund - UBS (Lux) Bond Fund – Asia Flexible (USD)
Non derivative fundEligible CIS under New CIES
Fund AUM
USD 380.76 M
31 Dec 2024
Overview
Umbrella fund name
UBS (Lux) Bond Fund
CE no. of umbrella fund
AFQ659
Fund name
UBS (Lux) Bond Fund – Asia Flexible (USD)
CE no. of fund
AVA783
Fund manager
UBS Asset Management (Europe) S.A.
Fund domicile
Luxembourg
Base currency
USD
Fiscal year end
03-31
Dealing frequency
Daily
SFC authorisation date
30 Sep 2010
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 – Asia Flexible (USD)
CE no. of fund
AVA783
Fund manager
UBS Asset Management (Europe) S.A.
Fund domicile
Luxembourg
Base currency
USD
Fiscal year end
03-31
Dealing frequency
Daily
SFC authorisation date
30 Sep 2010
Fund custodian / trustee
UBS Europe SE, Luxembourg Branch