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UBS Asset Management (Europe) S.A.

UBS (Lux) Bond SICAV - UBS (Lux) Bond SICAV - China Fixed Income (RMB)

Non derivative fundEligible CIS under New CIES

Fund AUM

USD 310.61 M

31 Dec 2024

Overview
Umbrella fund name
UBS (Lux) Bond SICAV
CE no. of umbrella fund
BPR687
Fund name
UBS (Lux) Bond SICAV - China Fixed Income (RMB)
CE no. of fund
BPR691
Fund manager
UBS Asset Management (Europe) S.A.
Fund domicile
Luxembourg
Base currency
RMB
Fiscal year end
05-31
Dealing frequency
Daily
SFC authorisation date
07 Oct 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 - China Fixed Income (RMB)
CE no. of fund
BPR691
Fund manager
UBS Asset Management (Europe) S.A.
Fund domicile
Luxembourg
Base currency
RMB
Fiscal year end
05-31
Dealing frequency
Daily
SFC authorisation date
07 Oct 2020
Fund custodian / trustee
UBS Europe SE, Luxembourg Branch