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LU0035338325   UBS Lux Bond Fd AUD P Cap  
Last NAV27/09/2022489.72 AUD  -0.13  % 
General information
Share class dividend policyAccumulation
End of the financial year31/03/2023
Accounting currencyAUD
Legal structureCommon fund
Legal status-
Fund creation date13/11/1989
Fund launch date20/11/1989
Fund end date-
Sub-fund creation date01/04/1992
Sub-fund launch date01/04/1992
Sub-fund end date-
Share class/unit creation date01/04/1992
Share class/unit launch date01/04/1992
Share class end date-
UBS Asset Management Suisse AG (CH)

More info...

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