IFP
Home
UBS Asset Management (Europe) S.A.

UBS (Lux) Bond SICAV - UBS (Lux) Bond SICAV - Asian High Yield (USD)

Non derivative fundEligible CIS under New CIES

Fund AUM

USD 833.97 M

31 Dec 2024

Overview
Umbrella fund name
UBS (Lux) Bond SICAV
CE no. of umbrella fund
BPR687
Fund name
UBS (Lux) Bond SICAV - Asian High Yield (USD)
CE no. of fund
BPR688
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
04 Sep 2020
Fund custodian / trustee
UBS Europe SE, Luxembourg Branch
Umbrella fund name
UBS (Lux) Bond SICAV
CE no. of umbrella fund
BPR687
Fund name
UBS (Lux) Bond SICAV - Asian High Yield (USD)
CE no. of fund
BPR688
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
04 Sep 2020
Fund custodian / trustee
UBS Europe SE, Luxembourg Branch