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LU1240800885   UBS (Lux) Strategy Scv - Fixed Inc Sust (USD) Q-acc  
Last NAV29/02/2024111.89 USD  +0.09  % 
General information
Share class dividend policyAccumulation
End of the financial year31/05/2024
Accounting currencyUSD
Legal structureInvestment company with variable capital
Legal status-
Fund creation date23/06/1993
Fund launch date23/06/1993
Fund end date-
Sub-fund creation date23/06/1993
Sub-fund launch date23/06/1993
Sub-fund end date-
Share class/unit creation date21/10/2015
Share class/unit launch date22/10/2015
Share class end date-
UBS Asset Management Switzerland AG (CH)

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ALFI member
Umbrella funds
UCITS funds
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Country of jurisdictionLU
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Who's who
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