UBS (Lux) Bond SICAV - UBS (Lux) Bond SICAV - Asian Investment Grade Bonds Sustainable (USD)* (This Sub-Fund is not classified as an ESG fund in Hong Kong*)

Overview

Umbrella fund name

UBS (Lux) Bond SICAV

CE no. of umbrella fund

BPR687

Fund name

UBS (Lux) Bond SICAV - Asian Investment Grade Bonds Sustainable (USD)* (This Sub-Fund is not classified as an ESG fund in Hong Kong*)

CE no. of fund

BTO377

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 Apr 2023

Fund custodian / trustee

UBS Europe SE, Luxembourg Branch