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UBS Asset Management (Europe) S.A.
UBS (Lux) Key Selection SICAV - UBS (Lux) Key Selection SICAV - European Growth and Income (EUR)
Non derivative fund
Fund AUM
USD 416.46 M
31 Dec 2024
Overview
Umbrella fund name
UBS (Lux) Key Selection SICAV
CE no. of umbrella fund
BBL728
Fund name
UBS (Lux) Key Selection SICAV - European Growth and Income (EUR)
CE no. of fund
BDJ975
Fund manager
UBS Asset Management (Europe) S.A.
Fund domicile
Luxembourg
Base currency
USD
Fiscal year end
09-30
Dealing frequency
Daily
SFC authorisation date
18 Sep 2014
Fund custodian / trustee
UBS Europe SE, Luxembourg Branch
Umbrella fund name
UBS (Lux) Key Selection SICAV
CE no. of umbrella fund
BBL728
Fund name
UBS (Lux) Key Selection SICAV - European Growth and Income (EUR)
CE no. of fund
BDJ975
Fund manager
UBS Asset Management (Europe) S.A.
Fund domicile
Luxembourg
Base currency
USD
Fiscal year end
09-30
Dealing frequency
Daily
SFC authorisation date
18 Sep 2014
Fund custodian / trustee
UBS Europe SE, Luxembourg Branch