Compare UBS (Lux) Bond F. CHF Flexible P Cap CHF LU0010001369
Static data
- Name
- UBS (Lux) Bond F. CHF Flexible P Cap CHF
- Sicav
- UBS (Lux) Bond Fund
- Assogestioni category
- Other Specialties Bond
- Official Benchmark
-
SBI Foreign AAA-BBB (TR) (100.00%) - SRRI (risk value)
- 2
- Start date
- 11/13/1989
- Currency
- Swiss Franc
- NAV Currency
- Swiss Franc
- Status
- Active
- Income distribution
- Accumulation
FIDArating
- Date
- -
- Rating
- 4
- Score
- 89.55
- Category
- Bond Swiss Floating Rateanc (CHF)
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
- 0.63%
- 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
- Euro
Other share classes
| Name | Isin code |
|---|---|
| UBS (Lux) Bond F. CHF Flexible P Dis | LU0010001286 |