Compare UBS (Lux) Eq. Fd China Opportunity P Cap $ LU0067412154
Static data
- Name
- UBS (Lux) Eq. Fd China Opportunity P Cap $
- Sicav
- Ubs (Lux) Equity Fund
- Assogestioni category
- Single Country Equity
- Official Benchmark
-
MSCI China 10/40 Net TR (100.00%) - SRRI (risk value)
- 5
- Start date
- 11/15/1996
- Currency
- United States Dollar
- NAV Currency
- United States Dollar
- Status
- Active
- Income distribution
- Accumulation
FIDArating
- Date
- -
- Rating
- 2
- Score
- 47.58
- Category
- Equity China
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
- 1.87%
- Subscription fee
- 5.00%
- Performance Fee
- 0.00%
- Redemption fee
- 0.00%
- Switch Fee
- 3.00%
Single payment solution
- Initial payment
- -
- Subsequent payment
- -
- Transaction currency
- Euro
Other share classes
| Name | Isin code |
|---|---|
| UBS (Lux) Eq. Fd China Opportunity P Cap EUR | LU2131365186 |
| UBS (Lux) Eq. Fd China Opportunity P Cap EUR Hdg | LU2000522420 |
| UBS (Lux) Eq. Fd China Opportunity P Dis $ | LU1152091168 |