Compare UBS (Lux) Eq. Fd Sust. Health Transform. P Cap $ LU0085953304
Static data
- Name
- UBS (Lux) Eq. Fd Sust. Health Transform. P Cap $
- Sicav
- Ubs (Lux) Equity Fund
- Assogestioni category
- Health-Care Equity
- Official Benchmark
-
MSCI World Health Care (100.00%) - SRRI (risk value)
- 4
- Start date
- 5/27/1998
- Currency
- United States Dollar
- NAV Currency
- United States Dollar
- Status
- Active
- Income distribution
- Accumulation
FIDArating
- Date
- -
- Rating
- 5
- Score
- 87.08
- Category
- Equity Sector - Healthcare
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
- 1.37%
- Subscription fee
- 5.00%
- Performance Fee
- 0.00%
- Redemption fee
- 0.00%
- Switch Fee
- 3.00%
Single payment solution
- Initial payment
- -
- Subsequent payment
- -
- Transaction currency
- Euro
Other share classes
| Name | Isin code |
|---|---|
| UBS (Lux) Eq. Fd Sust. Health Transform. P Cap CHF Hdg | LU2402148493 |
| UBS (Lux) Eq. Fd Sust. Health Transform. P EUR Hdg | LU2402148576 |
| UBS (Lux) Eq. Fd Sust. Health Transform. Q Cap CHF Hdg | LU2402148659 |
| UBS (Lux) Eq. Fd Sust. Health Transform. Q Cap EUR Hdg | LU2402148733 |