Compare UBS (Lux) Strat. Xtra SICAV Yield (CHF) P Acc CHF LU0186859905
Static data
- Name
- UBS (Lux) Strat. Xtra SICAV Yield (CHF) P Acc CHF
- Sicav
- UBS (Lux) Strategy Xtra SICAV
- Assogestioni category
- Flexible Bond
- Official Benchmark
-
non previsto (0.00%) - SRRI (risk value)
- 2
- Start date
- 6/25/2004
- Currency
- Swiss Franc
- NAV Currency
- Swiss Franc
- Status
- Active
- Income distribution
- Accumulation
FIDArating
- Date
- -
- Rating
- 3
- Score
- 51.04
- Category
- Total Return (Medium Volatility)
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
- 1.44%
- Subscription fee
- 4.00%
- Performance Fee
- 0.00%
- Redemption fee
- 0.00%
- Switch Fee
- 1.00%
Single payment solution
- Initial payment
- -
- Subsequent payment
- -
- Transaction currency
- -