Compare Bper Global Convertible Bond P Cap EUR LU0179154363
Static data
- Name
- Bper Global Convertible Bond P Cap EUR
- Sicav
- Bper International Sicav
- Assogestioni category
- Others
- Official Benchmark
-
Refinitiv Global Convertible Global Vanilla EUR Hdg (100.00%) - SRRI (risk value)
- 3
- Start date
- 11/14/2003
- Currency
- Euro
- NAV Currency
- Euro
- Status
- Active
- Income distribution
- Accumulation
FIDArating
- Date
- -
- Rating
- 4
- Score
- 82.04
- Category
- Convertible Bond - Euro (EUR)
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
- 0.00%
- Subscription fee
- 3.00%
- Performance Fee
- 0.00%
- Redemption fee
- 0.00%
- Switch Fee
- 0.00%
Single payment solution
- Initial payment
- 100
- Subsequent payment
- -
- Transaction currency
- Euro