Compare UBS (Lux) Bond F. Asia Flexible P Dis EUR Hdg LU0464250496
Static data
- Name
- UBS (Lux) Bond F. Asia Flexible P Dis EUR Hdg
- Sicav
- UBS (Lux) Bond Fund
- Assogestioni category
- Emerging Market Bond
- Official Benchmark
-
JPM Asia Credit Index (100.00%) - SRRI (risk value)
- 3
- Start date
- 1/28/2010
- Currency
- United States Dollar
- NAV Currency
- Euro
- Status
- Active
- Income distribution
- Distribution
FIDArating
- Date
- -
- Rating
- 3
- Score
- 72.25
- Category
- Bond Euro Hedged Asia Pacific
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
- 1.08%
- Subscription fee
- 3.00%
- 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) Bond F. Asia Flexible N Cap EUR Hdg | LU0464250819 |
| UBS (Lux) Bond F. Asia Flexible P Cap $ | LU0464244333 |
| UBS (Lux) Bond F. Asia Flexible P Cap EUR Hdg | LU0464250652 |
| UBS (Lux) Bond F. Asia Flexible P Dis $ | LU2816771872 |
| UBS (Lux) Bond F. Asia Flexible P DisM $ | LU0464244259 |