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UBS Asset Management (Europe) S.A.

CS Investment Funds 1 - UBS (Lux) Global High Yield Bond Fund

Non derivative fund

Fund AUM

- M

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Overview
Umbrella fund name
CS Investment Funds 1
CE no. of umbrella fund
BWS231
Fund name
UBS (Lux) Global High Yield Bond Fund
CE no. of fund
BWS232
Fund manager
UBS Asset Management (Europe) S.A.
Fund domicile
Luxembourg
Base currency
USD
Fiscal year end
10-31
Dealing frequency
Daily
SFC authorisation date
10 Sep 2025
Fund custodian / trustee
UBS Europe SE, Luxembourg Branch
Umbrella fund name
CS Investment Funds 1
CE no. of umbrella fund
BWS231
Fund name
UBS (Lux) Global High Yield Bond Fund
CE no. of fund
BWS232
Fund manager
UBS Asset Management (Europe) S.A.
Fund domicile
Luxembourg
Base currency
USD
Fiscal year end
10-31
Dealing frequency
Daily
SFC authorisation date
10 Sep 2025
Fund custodian / trustee
UBS Europe SE, Luxembourg Branch