Compare UBS (Lux) Eq. Fd Japan P Cap JPY LU0098994485
Static data
- Name
- UBS (Lux) Eq. Fd Japan P Cap JPY
- Sicav
- Ubs (Lux) Equity Fund
- Assogestioni category
- Single Country Equity
- Official Benchmark
-
TOPIX (net div. reinv.) (100.00%) - SRRI (risk value)
- 4
- Start date
- 8/3/1999
- Currency
- Japanese Yen
- NAV Currency
- Japanese Yen
- Status
- Active
- Income distribution
- Accumulation
FIDArating
- Date
- -
- Rating
- 3
- Score
- 36.03
- Category
- Equity Japan - Large & Mid 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
- 1.20%
- 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