Compare UBS (Lux) KSS Dynamic Alpha N-4% DisM EUR Hdg LU1240811577
Static data
- Name
- UBS (Lux) KSS Dynamic Alpha N-4% DisM EUR Hdg
- Sicav
- Ubs (Lux) Key Selection Sicav
- Assogestioni category
- Flexible
- Official Benchmark
-
FTSE USD 3M Eurodeposits (100.00%) - SRRI (risk value)
- 2
- Start date
- 6/10/2015
- Currency
- United States Dollar
- NAV Currency
- Euro
- Status
- Active
- Income distribution
- Distribution
FIDArating
- Date
- -
- Rating
- -
- Score
- -
- Category
- Total Return Eur Hedged
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
- 2.04%
- Subscription fee
- 0.00%
- 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) KSS Dynamic Alpha N Cap EUR Hdg | LU1089022138 |
| UBS (Lux) KSS Dynamic Alpha P Cap $ | LU0218832805 |
| UBS (Lux) KSS Dynamic Alpha P Cap CHF HDg | LU0849400626 |
| UBS (Lux) KSS Dynamic Alpha P Cap EUR Hdg | LU0849401350 |
| UBS (Lux) KSS Dynamic Alpha P-4% DisM EUR Hdg | LU1240811494 |