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LU0084219863  UBS (Lux) EmergEconFd Global Bonds (USD) P USD Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 18/08/2022  to 18/08/2022)
Previous NAV17/08/20221 559.45 USD  -0.87  % 
General information
Share class dividend policyAccumulation
End of the financial year31/08/2022
Accounting currencyUSD
Legal structureCommon fund
Legal statusPart I of the 2010 law
Fund creation date21/02/1995
Fund launch date21/02/1995
Fund end date-
Sub-fund creation date09/03/1998
Sub-fund launch date09/03/1998
Sub-fund end date-
Share class/unit creation date09/03/1998
Share class/unit launch date09/03/1998
Share class end date-
UBS Asset Management Suisse AG (CH)

More info...

ALFI member
Umbrella funds
UCITS funds
 + Investment geographical area
     - Emerging Markets
     - Global
CSSF code-
Internal code-
WKN code-
Telekurs code-
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Countries of distribution
Country of jurisdictionLU
Countries of distribution-
Subscription fee--
Redemption fee--
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Redemption fee for the fund--
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Who's who
Central administration
Asset manager (UCI)-
Investment advisor (UCI)-
Asset manager sub-fund level-
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Management company
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Legal advisor-
Dates of shareholders meetings-
  A subsidiary of