Compare UBS (Lux) Eq. Fd Greater China Q Cap $ LU0403290215
Static data
- Name
- UBS (Lux) Eq. Fd Greater China Q Cap $
- Sicav
- Ubs (Lux) Equity Fund
- Assogestioni category
- Emerging Market Equity
- Official Benchmark
-
UBS Greater China (100.00%) - SRRI (risk value)
- 5
- Start date
- 11/25/2009
- Currency
- United States Dollar
- NAV Currency
- United States Dollar
- Status
- Active
- Income distribution
- Accumulation
FIDArating
- Date
- -
- Rating
- -
- Score
- -
- Category
- Equity Greater China (China, Hong Kong, Taiwan)
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
- 0.96%
- 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
- -
Other share classes
| Name | Isin code |
|---|---|
| UBS (Lux) Eq. Fd Greater China N Cap EUR | LU0577510026 |
| UBS (Lux) Eq. Fd Greater China P Cap $ | LU0072913022 |
| UBS (Lux) Eq. Fd Greater China P Cap CHF Hdg | LU0763739066 |
| UBS (Lux) Eq. Fd Greater China P Cap EUR Hdg | LU0763739140 |