Compare UBS (Lux) Bd Sicav Convert Global P Cap $ Hdg LU0629154393
Static data
- Name
- UBS (Lux) Bd Sicav Convert Global P Cap $ Hdg
- Sicav
- Ubs (Lux) Bond Sicav
- Assogestioni category
- Mixed Bond
- Official Benchmark
-
Refinitiv Global Convertible Global Vanilla EUR Hdg (100.00%) - SRRI (risk value)
- 3
- Start date
- 5/18/2011
- Currency
- Euro
- NAV Currency
- United States Dollar
- Status
- Active
- Income distribution
- Accumulation
FIDArating
- Date
- -
- Rating
- 4
- Score
- 74.57
- Category
- Convertible bond Usd 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
- 1.48%
- Subscription fee
- 4.00%
- Performance Fee
- 0.00%
- Redemption fee
- 0.00%
- Switch Fee
- 3.00%
Single payment solution
- Initial payment
- -
- Subsequent payment
- -
- Transaction currency
- -
Other share classes
| Name | Isin code |
|---|---|
| UBS (Lux) Bd Sicav Convert Global P Cap CHF Hdg | LU0499399144 |
| UBS (Lux) Bd Sicav Convert Global P Cap EUR | LU0203937692 |
| UBS (Lux) Bd Sicav Convert Global P Dis EUR | LU0315165794 |