Compare UBS (Lux) Bd Sicav Global Dynamic P Dis $ LU0891671835
Static data
- Name
- UBS (Lux) Bd Sicav Global Dynamic P Dis $
- Sicav
- Ubs (Lux) Bond Sicav
- Assogestioni category
- Flexible Bond
- Official Benchmark
-
Non previsto (0.00%) - SRRI (risk value)
- 2
- Start date
- 5/31/2013
- Currency
- United States Dollar
- NAV Currency
- United States Dollar
- Status
- Active
- Income distribution
- Distribution
FIDArating
- Date
- -
- Rating
- 1
- Score
- 17.39
- Category
- Bond World - Corporate & Government High Yield
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
- 1.12%
- 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 Global Dynamic P Cap $ | LU0891671751 |
| UBS (Lux) Bd Sicav Global Dynamic P Cap CHF Hdg | LU0891672213 |
| UBS (Lux) Bd Sicav Global Dynamic P Cap EUR Hdg | LU0891672056 |
| UBS (Lux) Bd Sicav Global Dynamic P Dis CHF Hdg | LU0891672304 |
| UBS (Lux) Bd Sicav Global Dynamic P Dis EUR Hdg | LU0891672130 |