UBS (Lux) Eq. Fd Global Sustainable P Cap EUR LU0401297071 - Overview - FondiDoc

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FIDA

FW FD ED PD FQ FT

Static data

Name: UBS (Lux) Eq. Fd Global Sustainable P Cap EUR
Sicav: Ubs (Lux) Equity Fund
Assogestioni category: International Equity
Official Benchmark: -
SRRI (risk value): 4
Start date: 9/18/2024
Currency: United States Dollar
NAV Currency: Euro
Status: Active
Income distribution: Accumulation

FIDArating

Date: -
Rating: -
Score: -
Category: -

Issuing company

Name: UBS Asset Mgmt (Europe) S.A.
Address: 33A avenue J.F. Kennedy - L-1855 Lussemburgo
Web: www.ubs.com

Fida factsheet

Factsheet of all key data and Key performance of ETF/fund (by FIDA)

Last update 1/31/2026.

Policy

-

Investments and fees

Subscription fee: 5.00%
Performance Fee: 0.00%
Redemption fee: 0.00%

Single payment solution

Initial payment: -
Subsequent payment: -
Transaction currency: -

Other share classes

Name	Isin code
UBS (Lux) Eq. Fd Global Sustainable P Cap $	LU0076532638
UBS (Lux) Eq. Fd Global Sustainable P Cap EUR hdg	LU2000521885
UBS (Lux) Eq. Fd Global Sustainable P Dis EUR	LU0401296933