Compare UBAM 30 Global Leaders Equity R Cap EUR LU0277302054
Static data
- Name
- UBAM 30 Global Leaders Equity R Cap EUR
- Sicav
- Ubam Sicav
- Assogestioni category
- International Equity
- Official Benchmark
-
MSCI AC World Index Net TR (Loc) (100.00%) - SRRI (risk value)
- 4
- Start date
- 12/13/2006
- Currency
- United States Dollar
- NAV Currency
- Euro
- Status
- Active
- Income distribution
- Accumulation
FIDArating
- Date
- -
- Rating
- 1
- Score
- 14.98
- Category
- Equity World (Emerging & Developed Markets) - Large & Mid Cap
Issuing company
- Name
- UBP Asset Mgmt (Europe) SA
- Address
- 287-289 route d'Arlon - L-1150 Luxembourg
- Web
- -
Fida factsheet
Policy
-
Investments and fees
- Management Fee
- 2.50%
- Subscription fee
- 3.00%
- Performance Fee
- 0.00%
- Redemption fee
- 0.00%
- Switch Fee
- 0.00%
Single payment solution
- Initial payment
- -
- Subsequent payment
- -
- Transaction currency
- -