Compare UBS (Lux) Eq. Sicav Gl.Hi.Div.N Dis EUR Hdg LU0815274823
Static data
- Name
- UBS (Lux) Eq. Sicav Gl.Hi.Div.N Dis EUR Hdg
- Sicav
- Ubs (Lux) Equity Sicav
- Assogestioni category
- International Equity
- Official Benchmark
-
MSCI All Country World hedged in USD (100.00%) - SRRI (risk value)
- 3
- Start date
- 9/5/2012
- Currency
- United States Dollar
- NAV Currency
- Euro
- Status
- Active
- Income distribution
- Distribution
FIDArating
- Date
- -
- Rating
- 3
- Score
- 41.76
- Category
- Equity World (Emerging & Developed Markets) - 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%
- Switch Fee
- 1.00%
Single payment solution
- Initial payment
- -
- Subsequent payment
- -
- Transaction currency
- -
Other share classes
| Name | Isin code |
|---|---|
| UBS (Lux) Eq. Sicav Gl.Hi.Div.N-8%DisM EUR Hdg | LU1121266198 |
| UBS (Lux) Eq. Sicav Gl.Hi.Div.P Cap $ | LU0611173427 |
| UBS (Lux) Eq. Sicav Gl.Hi.Div.P Cap EUR Hdg | LU0611173930 |
| UBS (Lux) Eq. Sicav Gl.Hi.Div.P Dis $ | LU1107510957 |
| UBS (Lux) Eq. Sicav Gl.Hi.Div.P Dis CHF Hdg | LU0626901861 |
| UBS (Lux) Eq. Sicav Gl.Hi.Div.P Dis EUR Hdg | LU1593401398 |