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UBS Asset Management (Europe) S.A.
UBS (Lux) Bond SICAV - UBS (Lux) Bond SICAV - Green Social Sustainable Bonds (EUR)
Non derivative fundSFC-authorized ESG fund
Fund AUM
USD 1,090.28 M
31 Dec 2024
Overview
Umbrella fund name
UBS (Lux) Bond SICAV
CE no. of umbrella fund
BPR687
Fund name
UBS (Lux) Bond SICAV - Green Social Sustainable Bonds (EUR)
CE no. of fund
BUT976
Fund manager
UBS Asset Management (Europe) S.A.
Fund domicile
Luxembourg
Base currency
EUR
Fiscal year end
05-31
Dealing frequency
Daily
SFC authorisation date
03 Jun 2024
Fund custodian / trustee
UBS Europe SE, Luxembourg Branch
ESG investment theme
ESG / sustainability
ESG investment strategy
Thematic
Umbrella fund name
UBS (Lux) Bond SICAV
CE no. of umbrella fund
BPR687
Fund name
UBS (Lux) Bond SICAV - Green Social Sustainable Bonds (EUR)
CE no. of fund
BUT976
Fund manager
UBS Asset Management (Europe) S.A.
Fund domicile
Luxembourg
Base currency
EUR
Fiscal year end
05-31
Dealing frequency
Daily
SFC authorisation date
03 Jun 2024
Fund custodian / trustee
UBS Europe SE, Luxembourg Branch
ESG investment theme
ESG / sustainability
ESG investment strategy
Thematic