Compare UBS (Lux) Eq. Sicav Russia I-A1 Cap $ LU0399028009
Static data
- Name
- UBS (Lux) Eq. Sicav Russia I-A1 Cap $
- Sicav
- Ubs (Lux) Equity Sicav
- Assogestioni category
- Single Country Equity
- Official Benchmark
-
non previsto (0.00%) - SRRI (risk value)
- 6
- Start date
- 11/9/2009
- Currency
- United States Dollar
- NAV Currency
- United States Dollar
- Status
- Active
- Income distribution
- Accumulation
FIDArating
- Date
- -
- Rating
- -
- Score
- -
- Category
- Equity Russia
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
- 0.70%
- Subscription fee
- 5.00%
- Performance Fee
- 0.00%
- Redemption fee
- 0.00%
- Switch Fee
- 1.00%
Single payment solution
- Initial payment
- -
- Subsequent payment
- -
- Transaction currency
- -