Compare UBS (Lux) Strategy Equity (EUR) P Cap EUR LU0073129206
Static data
- Name
- UBS (Lux) Strategy Equity (EUR) P Cap EUR
- Sicav
- Ubs (Lux) Strategy Fund S.A.
- Assogestioni category
- International Equity
- Official Benchmark
-
non previsto (0.00%) - SRRI (risk value)
- 3
- Start date
- 4/4/1997
- Currency
- Euro
- NAV Currency
- Euro
- Status
- Active
- Income distribution
- Accumulation
FIDArating
- Date
- -
- Rating
- 3
- Score
- 42.13
- Category
- Equity World (Emerging & Developed Markets) - EUR Hedged
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
- 1.54%
- 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
- Euro