Compare UBS (Lux) Strategy Bal. (EUR) P Cap CHF Hdg LU1271704360
Static data
- Name
- UBS (Lux) Strategy Bal. (EUR) P Cap CHF Hdg
- Sicav
- Ubs (Lux) Strategy Fund S.A.
- Assogestioni category
- Balanced
- Official Benchmark
-
Non previsto (0.00%) - SRRI (risk value)
- 3
- Start date
- 7/19/2024
- Currency
- Euro
- NAV Currency
- Swiss Franc
- Status
- Active
- Income distribution
- Accumulation
FIDArating
- Date
- -
- Rating
- -
- Score
- -
- Category
- Diversified Chf Balanced
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
- 1.34%
- Subscription fee
- 4.00%
- Performance Fee
- 0.00%
- Redemption fee
- 0.00%
Single payment solution
- Initial payment
- -
- Subsequent payment
- -
- Transaction currency
- -
Other share classes
| Name | Isin code |
|---|---|
| UBS (Lux) Strategy Bal. (EUR) P Cap $ Hdg | LU2820609738 |
| UBS (Lux) Strategy Bal. (EUR) P Cap EUR | LU0049785446 |
| UBS (Lux) Strategy Bal. (EUR) P Dis EUR | LU0049785362 |
| UBS (Lux) Strategy Bal. (EUR) P-4%DisM $ Hdg | LU1107510445 |