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UBS Asset Management (Europe) S.A.

UBS (Lux) Bond SICAV - UBS (Lux) Bond SICAV - Asian Investment Grade Bonds (USD)

Non derivative fundEligible CIS under New CIES

Fund AUM

USD 89.22 M

31 Mar 2025

Overview
Umbrella fund name
UBS (Lux) Bond SICAV
CE no. of umbrella fund
BPR687
Fund name
UBS (Lux) Bond SICAV - Asian Investment Grade Bonds (USD)
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
Umbrella fund name
UBS (Lux) Bond SICAV
CE no. of umbrella fund
BPR687
Fund name
UBS (Lux) Bond SICAV - Asian Investment Grade Bonds (USD)
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