Compare UBS (Lux) Security Equity N Cap $ LU1546464857
Static data
- Name
- UBS (Lux) Security Equity N Cap $
- Sicav
- CS Investment Funds 2
- Assogestioni category
- Other Sector Equity
- Official Benchmark
-
MSCI AC World (100.00%) - SRRI (risk value)
- 4
- Start date
- 2/10/2017
- Currency
- United States Dollar
- NAV Currency
- United States Dollar
- Status
- Active
- Income distribution
- Accumulation
FIDArating
- Date
- -
- Rating
- 2
- Score
- 15.13
- Category
- Equity Sector - Technology (World)
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
- 2.30%
- 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) Security Equity P Cap $ | LU0909471251 |
| UBS (Lux) Security Equity P Cap CHF Hdg | LU0909471681 |
| UBS (Lux) Security Equity P Cap EUR Hdg | LU0909472069 |
| UBS (Lux) Security Equity P Dis $ | LU1561147585 |
| UBS (Lux) Security Equity P Dis EUR | LU2042518436 |
| UBS (Lux) Security Equity P Dis EUR Hdg | LU1584043118 |