Compare UBS (Lux) Global Quality Dividend Equity P Dis $ LU0439730374
Static data
- Name
- UBS (Lux) Global Quality Dividend Equity P Dis $
- Sicav
- CS Investment Funds 2
- Assogestioni category
- International Equity
- Official Benchmark
-
MSCI World (NR) EUR (100.00%) - SRRI (risk value)
- 3
- Start date
- 4/15/2010
- Currency
- United States Dollar
- NAV Currency
- United States Dollar
- Status
- Active
- Income distribution
- Distribution
FIDArating
- Date
- -
- Rating
- 4
- Score
- 61.51
- Category
- Equity World (Emerging & Developed Markets) - Large & Mid Cap Value
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
- 1.92%
- Subscription fee
- 5.00%
- Subscription fee
- 2.50%
- Subscription fee
- 2.00%
- Subscription fee
- 1.50%
- Subscription fee
- 1.00%
- Subscription fee
- 0.50%
- Performance Fee
- 0.00%
- Redemption fee
- 0.00%
- Switch Fee
- 2.50%
Single payment solution
- Initial payment
- -
- Subsequent payment
- -
- Transaction currency
- -
Other share classes
| Name | Isin code |
|---|---|
| UBS (Lux) Global Quality Dividend Equity N Cap EUR Hdg | LU1546464691 |
| UBS (Lux) Global Quality Dividend Equity P Cap $ | LU0439730457 |
| UBS (Lux) Global Quality Dividend Equity P Cap CHF Hdg | LU0612865351 |
| UBS (Lux) Global Quality Dividend Equity P Dis EUR Hdg | LU1594283548 |