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Lux Im Ubs Asia Balanced Income Dy (0P0001ER9Q)

Luxembourg

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99.997 -0.140 -0.14%

27/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 145.02M

Type: Fund

Market: Luxembourg

Issuer: BG Fund Management Luxembourg S.A.

ISIN: LU1881781899

Asset Class: Equity

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0P0001ER9Q Overview

On this page you'll find an in-depth profile of Lux Im Ubs Asia Balanced Income Dy. Learn about the key management, total assets, investment strategy and contact information of 0P0001ER9Q among other information.

Investment Strategy

The investment objective of this Sub-fund is to provide capital growth over the long term by essentially investing in other UCITS and/or UCI, including exchange traded funds (“ETFs”) in compliance with provisions set out in Art. 41(1) of the UCI Law, invested in equity securities and debt securities issued by Government, Sovereign/Supranational entities and companies listed on Asian stock exchanges (qualifying as Regulated Markets) or deriving a preponderant part of their revenues in Asia without any limitation in terms of currency and industry allocation. The investment in UCITS and/or UCI may range up to 100% of the net assets of the Sub-fund, but the maximum weight allowed for each UCITS or UCI is 20% of the Sub-fund’s net assets, it being understood that the rule under 3 (a) (15) of Appendix A of the Prospectus will apply.

Contact Information

Address 14, Allée Marconi
Luxembourg, L-2120
Luxembourg

Phone -

Top Executives

Name	Title	Since	Until
Not Disclosed	-	2018	Now

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Recent Quotes

	Name	Price	Chg.	Chg. %
	LUX IM - UBS Asia.	99.997	-0.140	-0.14%