Compare UBS (Lux) Eq. Sicav US T.Yield P Cap CHF Hdg LU0868494880
Static data
- Name
- UBS (Lux) Eq. Sicav US T.Yield P Cap CHF Hdg
- Sicav
- Ubs (Lux) Equity Sicav
- Assogestioni category
- US Equity
- Official Benchmark
-
MSCI USA $ Net TR (100.00%) - SRRI (risk value)
- 4
- Start date
- 2/15/2013
- Currency
- United States Dollar
- NAV Currency
- Swiss Franc
- Status
- Active
- Income distribution
- Accumulation
FIDArating
- Date
- -
- Rating
- 3
- Score
- 31.86
- Category
- Equity Usa - CHF 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
- 1.24%
- Subscription fee
- 5.00%
- 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) Eq. Sicav US T.Yield P Cap $ | LU0868494617 |
| UBS (Lux) Eq. Sicav US T.Yield P Dis $ | LU0868494708 |
| UBS (Lux) Eq. Sicav US T.Yield P Dis CHF Hdg | LU0868494963 |
| UBS (Lux) Eq. Sicav US T.Yield PH Cap EUR | LU0868495002 |
| UBS (Lux) Eq. Sicav US T.Yield PH Dis EUR | LU0868495184 |