Compare UBS (Lux) Eq. Fd Mid Caps Usa P Cap $ LU0049842262
Static data
- Name
- UBS (Lux) Eq. Fd Mid Caps Usa P Cap $
- Sicav
- Ubs (Lux) Equity Fund
- Assogestioni category
- US Equity
- Official Benchmark
-
MSCI European Mid Cap (100.00%) - SRRI (risk value)
- 5
- Start date
- 1/20/1995
- Currency
- United States Dollar
- NAV Currency
- United States Dollar
- Status
- Active
- Income distribution
- Accumulation
FIDArating
- Date
- -
- Rating
- 4
- Score
- 71.27
- Category
- Equity Usa - Mid & Small Cap
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
- 1.44%
- 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 Mid Caps Usa P Cap CHF Hdg | LU0781589055 |