Compare MI-Fonds (Lux) 40 B Cap EUR LU0261662927
Static data
- Name
- MI-Fonds (Lux) 40 B Cap EUR
- Sicav
- Mi-Fonds (Lux) Sicav
- Assogestioni category
- Others
- Official Benchmark
-
MSCI Europe Ex Switzerland (Loc) (40.00%) FTSE EMU Government Bond Index (55.00%) FTSE EUR 1 Month Eurodeposit (5.00%) - SRRI (risk value)
- 3
- Start date
- 8/2/2006
- Currency
- Euro
- NAV Currency
- Euro
- Status
- Active
- Income distribution
- Accumulation
FIDArating
- Date
- -
- Rating
- 4
- Score
- 12.37
- Category
- Diversified Conservative
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
- 1.30%
- Subscription fee
- 5.00%
- Performance Fee
- 0.00%
- Redemption fee
- 2.00%
- Switch Fee
- 0.00%
Single payment solution
- Initial payment
- -
- Subsequent payment
- -
- Transaction currency
- Euro