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UBS Asset Management (Europe) S.A.
UBS (Lux) Strategy SICAV - UBS (Lux) Strategy SICAV - Income Sustainable (USD)
Non derivative fundSFC-authorized ESG fund
Fund AUM
USD 71.02 M
31 Dec 2024
Overview
Umbrella fund name
UBS (Lux) Strategy SICAV
CE no. of umbrella fund
BSW919
Fund name
UBS (Lux) Strategy SICAV - Income Sustainable (USD)
CE no. of fund
BSW920
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
25 Oct 2022
Fund custodian / trustee
UBS Europe SE, Luxembourg Branch
ESG investment theme
ESG / sustainability
ESG investment strategy
Other
Umbrella fund name
UBS (Lux) Strategy SICAV
CE no. of umbrella fund
BSW919
Fund name
UBS (Lux) Strategy SICAV - Income Sustainable (USD)
CE no. of fund
BSW920
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
25 Oct 2022
Fund custodian / trustee
UBS Europe SE, Luxembourg Branch
ESG investment theme
ESG / sustainability
ESG investment strategy
Other