Compare UBS (Lux) Bd Sicav Emerg. Econ. Corp P Cap EUR Hdg LU0896022620
Static data
- Name
- UBS (Lux) Bd Sicav Emerg. Econ. Corp P Cap EUR Hdg
- Sicav
- Ubs (Lux) Bond Sicav
- Assogestioni category
- Emerging Market Bond
- Official Benchmark
-
JPM CEMBI Diversified (100.00%) - SRRI (risk value)
- 2
- Start date
- 4/26/2013
- Currency
- United States Dollar
- NAV Currency
- Euro
- Status
- Active
- Income distribution
- Accumulation
FIDArating
- Date
- -
- Rating
- 4
- Score
- 71.66
- Category
- Bond Emerging Markets Corporate EUR 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
- 1.48%
- Subscription fee
- 3.00%
- Performance Fee
- 0.00%
- Redemption fee
- 0.00%
- Switch Fee
- 3.00%
Single payment solution
- Initial payment
- -
- Subsequent payment
- -
- Transaction currency
- -
Other share classes
| Name | Isin code |
|---|---|
| UBS (Lux) Bd Sicav Emerg. Econ. Corp P Cap $ | LU0896022034 |
| UBS (Lux) Bd Sicav Emerg. Econ. Corp P Cap CHF Hdg | LU0896022380 |
| UBS (Lux) Bd Sicav Emerg. Econ. Corp P Dis $ | LU0896022117 |
| UBS (Lux) Bd Sicav Emerg. Econ. Corp P Dis EUR Hdg | LU0896022893 |
| UBS (Lux) Bd Sicav Emerg. Econ. Corp P-4% Dis EUR H | LU1669357250 |