Compare UBAM Angel Japan Small Cap Equity R Cap JPY LU0306285783
Static data
- Name
- UBAM Angel Japan Small Cap Equity R Cap JPY
- Sicav
- Ubam Sicav
- Assogestioni category
- Single Country Equity
- Official Benchmark
-
non previsto (0.00%) - SRRI (risk value)
- 5
- Start date
- 7/10/2007
- Currency
- Japanese Yen
- NAV Currency
- Japanese Yen
- Status
- Active
- Income distribution
- Accumulation
FIDArating
- Date
- -
- Rating
- 1
- Score
- -
- Category
- Equity Japan - Mid & Small Cap
Issuing company
- Name
- UBP Asset Mgmt (Europe) SA
- Address
- 287-289 route d'Arlon - L-1150 Luxembourg
- Web
- -
Fida factsheet
Policy
-
Investments and fees
- Management Fee
- 2.25%
- Subscription fee
- 3.00%
- Performance Fee
- 0.00%
- Redemption fee
- 0.00%
- Switch Fee
- 0.00%
Single payment solution
- Initial payment
- 1,000
- Subsequent payment
- 1,000
- Transaction currency
- -
Other share classes
| Name | Isin code |
|---|---|
| UBAM Angel Japan Small Cap Equity R Cap EUR Hdg | LU0940719254 |
| UBAM Angel Japan Small Cap Equity RH JPY | LU0940719254 |