Compare Bper EM Aggregate Short Duration Bond P Cap EUR Hdg LU0107883588
Static data
- Name
- Bper EM Aggregate Short Duration Bond P Cap EUR Hdg
- Sicav
- Bper International Sicav
- Assogestioni category
- Others
- Official Benchmark
-
MSCI Emerging Markets (50.00%) JPM Emerging Markets Bond Index Global (20.00%) JPM GBI EM Global Diversified (20.00%) JPM Asia Credit Index (5.00%) JPM Asia Credit Index Non-Investment Grade (5.00%) - SRRI (risk value)
- 3
- Start date
- 7/3/2000
- Currency
- Euro
- NAV Currency
- Euro
- Status
- Active
- Income distribution
- Accumulation
FIDArating
- Date
- -
- Rating
- -
- Score
- -
- Category
- Bond Global ( emerging Markets) - Corporate and Goverment (Short Med Term)
Issuing company
- Name
- UBS Asset Mgmt (Europe) S.A.
- Address
- 33A avenue J.F. Kennedy - L-1855 Lussemburgo
- Web
- www.ubs.com
Fida factsheet
Policy
-
Investments and fees
- Management Fee
- 0.00%
- Subscription fee
- 3.00%
- Performance Fee
- 0.00%
- Redemption fee
- 0.00%
- Switch Fee
- 0.00%
Single payment solution
- Initial payment
- 100
- Subsequent payment
- -
- Transaction currency
- Euro