UBS (Lux) Strategy Fixed Inc. (USD) P MDis HKD
Rating and Score (On 30/06/2026)
Rating
FIDA
Rating
ESG
FIDA Category
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Static data
Name | UBS (Lux) Strategy Fixed Inc. (USD) P MDis HKD |
Typology | Funds and Sicav |
ISIN Code | LU2616736901 |
Sicav | Ubs (Lux) Strategy Fund S.A. |
Registration country | - |
Country authorised for sale | |
Asset manager | |
Address | 33A avenue J.F. Kennedy L-1855 Lussemburgo |
Phone | |
Web site | |
FIDA Category | |
Assogestioni category | |
EFAMA Category | Bond Aggregate LT USD |
Priips | Yes |
Official benchmark | 0.00% - non previsto |
Start Date placement | 11/05/2023 |
Search by currency | Usd - us dollar |
Quotation currency | Hkd - hong kong dollar |
Status | Suspended |
Distribution policy | Yes |
Total asset value at 11/06/2026 | 1.52 mln HKD |
Assets of portfolio as of 11/06/2026 | 125.12 mln HKD |
Documentation |
Quotation evolution (From 30/06/2023 On 30/06/2026)
9,550.39
3.00
%
30/06/2026
Loading data
Quote
Quotation currency | Hkd - hong kong dollar |
Quotation frequency | Daily |
Last quotation | HK$9,550.39 (30/06/2026) |
% change | |
Last Price in Euro | €1,068.87 |
Tax system
PIR compliant | No |
PEA compliant | No |
PEA-PME compliant | No |
Company registry
Asset manager | |
Phone | |
Web site | |
Address | 33A avenue J.F. Kennedy L-1855 Lussemburgo |
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