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UBS Asset Management (Europe) S.A.

UBS (Lux) Equity SICAV - UBS (Lux) Equity SICAV - Global Emerging Markets Opportunity (USD)

Non derivative fund

Fund AUM

USD 402.26 M

31 Dec 2024

Overview
Umbrella fund name
UBS (Lux) Equity SICAV
CE no. of umbrella fund
AQQ447
Fund name
UBS (Lux) Equity SICAV - Global Emerging Markets Opportunity (USD)
CE no. of fund
BLM897
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
29 Dec 2017
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 - Global Emerging Markets Opportunity (USD)
CE no. of fund
BLM897
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
29 Dec 2017
Fund custodian / trustee
UBS Europe SE, Luxembourg Branch