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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-
Promoter(s)
UBS Asset Management Switzerland AG (CH)

More info...

Classification
ALFI member
Umbrella funds
UCITS funds
Codes
CSSF code-
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WKN code-
Telekurs code-
Ticker code-
Countries of distribution
Country of jurisdictionLU
Countries of distribution-
Expenses
Subscription fee--
Redemption fee--
Management fee--
Subscription fee for the fund--
Redemption fee for the fund--
Performance fee--
Dilution levy--
Switch fee percent--
Switch fee percent for the fund--
Who's who
Promoter(s)-
Central administration
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Asset manager (UCI)-
Investment advisor (UCI)-
Asset manager sub-fund level-
Investment advisor sub-fund level-
Management company
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Domiciliary agent
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Paying agent(s)-
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Sub-Transfer Agent-
Custodian
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Distributor(s) (UCI)-
Distributor(s) (sub-fund)-
Auditor
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Legal advisor-
Dates of shareholders meetings-
   
  Incorporating