Compare MI-Fonds (Lux) InterStock B Cap CHF LU0261663818
Static data
- Name
- MI-Fonds (Lux) InterStock B Cap CHF
- Sicav
- Mi-Fonds (Lux) Sicav
- Assogestioni category
- Others
- Official Benchmark
-
Swiss Performance Index TR (5.00%) MSCI North America ($) (24.50%) MSCI Pacific ($) (16.00%) MSCI Europe Ex Switzerland (Loc) (49.00%) MSCI Emerging Markets (2.50%) FTSE CHF Eurodeposit 1 mese (3.00%) - SRRI (risk value)
- 4
- Start date
- 8/2/2006
- Currency
- Swiss Franc
- NAV Currency
- Swiss Franc
- Status
- Active
- Income distribution
- Accumulation
FIDArating
- Date
- -
- Rating
- 4
- Score
- 62.86
- Category
- Equity World (Emerging & Developed Markets) - Large & Mid Cap
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
- 1.40%
- 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