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Microsoft PowerPoint - RBF UCITS Monthly - February 2015
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Document Date: 2015-05-14 07:45:12

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File Size: 174,00 KB

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City

Frankfurt am Main / London / /

Company

Renminbi Bond Fund UI Stratton Street Capital LLP / USD I Class / Asset Management AG / HSBC China / Bank of China / Vnesheconombank 5 / VTB Capital 6 / KPMG / Stratton Street Capital LLP / Notenstein Privatbank AG / Universal Investment Luxembourg S.A. / Aegon / S&P / Brent / Bloomberg / Luxembourg S.A. / Gazprom 8 / VTB Capital / UBS / /

Continent

Europe / /

Country

Germany / Switzerland / Netherlands / Sweden / Belgium / France / Japan / Russia / Austria / United States / United Kingdom / China / Luxembourg / Ukraine / Finland / Greece / Denmark / /

Currency

GBP / CHF / USD / EUR / /

/

Event

Product Recall / Product Issues / /

Facility

Renminbi Bond Fund UI Fund Information Domicile / /

IndustryTerm

oil market / month oil / bank easing / state‐run development bank / /

MarketIndex

HSBC Offshore Renminbi / /

Organization

Financial Conduct Authority / Sub‐Fund / US Federal Reserve / People's Bank of China / US Treasury / /

Person

Fee / Novia Royal Skandia Transact / Janet Yellen / /

/

Position

Custodian / Investment manager / manager fee / going forward / Registrar / representative / Asset Manager / /

Product

Subscription/ / /

Region

Middle East / Far East / /

SocialTag