Compare CS (Lux) Inflation Linked CHF Bond B Acc CHF LU0175163889
Static data
- Name
- CS (Lux) Inflation Linked CHF Bond B Acc CHF
- Sicav
- CS Investment Funds 14
- Assogestioni category
- Other Specialties Bond
- Official Benchmark
-
non previsto (0.00%) - SRRI (risk value)
- 2
- Start date
- 9/25/2003
- Currency
- Swiss Franc
- NAV Currency
- Swiss Franc
- Status
- Active
- Income distribution
- Accumulation
FIDArating
- Date
- -
- Rating
- -
- Score
- -
- Category
- Bond Swiss Floating Rateanc (CHF)
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
- 1.00%
- Subscription fee
- 5.00%
- Subscription fee
- 2.50%
- Subscription fee
- 2.00%
- Subscription fee
- 1.50%
- Subscription fee
- 1.00%
- Subscription fee
- 0.50%
- Performance Fee
- 0.00%
- Redemption fee
- 0.00%
- Switch Fee
- 2.50%
Single payment solution
- Initial payment
- -
- Subsequent payment
- -
- Transaction currency
- Euro