Compare UBS (Lux) Bd Sicav Short Duration HY P Cap EUR Hdg LU0577855942
Static data
- Name
- UBS (Lux) Bd Sicav Short Duration HY P Cap EUR Hdg
- Sicav
- Ubs (Lux) Bond Sicav
- Assogestioni category
- US High Yield Bond
- Official Benchmark
-
non previsto (0.00%) - SRRI (risk value)
- 2
- Start date
- 2/18/2011
- Currency
- United States Dollar
- NAV Currency
- Euro
- Status
- Active
- Income distribution
- Accumulation
FIDArating
- Date
- -
- Rating
- 3
- Score
- 56.00
- Category
- Bond USA - EUR Hedged - Corporate High Yield
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
- 1.05%
- Subscription fee
- 3.00%
- 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) Bd Sicav Short Duration HY NH Dis EUR | LU0843236083 |
| UBS (Lux) Bd Sicav Short Duration HY P Cap $ | LU0577855355 |
| UBS (Lux) Bd Sicav Short Duration HY P Cap CHF Hdg | LU0577855785 |
| UBS (Lux) Bd Sicav Short Duration HY P Dis EUR H | LU1669357847 |