Compare UBS (Lux) Bond F. Euro High Yield N Dis EUR LU0415180495
Static data
- Name
- UBS (Lux) Bond F. Euro High Yield N Dis EUR
- Sicav
- UBS (Lux) Bond Fund
- Assogestioni category
- Euro High Yield Bond
- Official Benchmark
-
ICE BofA EUR High Yield 3% Constrained (100.00%) - SRRI (risk value)
- 2
- Start date
- 1/14/2013
- Currency
- Euro
- NAV Currency
- Euro
- Status
- Active
- Income distribution
- Distribution
FIDArating
- Date
- -
- Rating
- 5
- Score
- 84.31
- Category
- Bond EUR - Corporate High Yield
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
- 1.40%
- Subscription fee
- 0.00%
- Performance Fee
- 0.00%
- Redemption fee
- 0.00%
- Switch Fee
- 1.00%
Single payment solution
- Initial payment
- -
- Subsequent payment
- -
- Transaction currency
- -
Other share classes
| Name | Isin code |
|---|---|
| UBS (Lux) Bond F. Euro High Yield P Cap $ Hdg | LU0994471687 |
| UBS (Lux) Bond F. Euro High Yield P Cap EUR | LU0086177085 |
| UBS (Lux) Bond F. Euro High Yield P Dis EUR | LU0085995990 |
| UBS (Lux) Bond F. Euro High Yield P DisM EUR | LU0417441200 |
| UBS (Lux) Bond F. Euro High Yield P-6%-DisM EUR | LU1076698254 |
| UBS (Lux) Bond F. Euro High Yield PH Cap CHF | LU0776290842 |