Compare UBS (Lux) Bond F. AUD P Cap AUD LU0035338325
Static data
- Name
- UBS (Lux) Bond F. AUD P Cap AUD
- Sicav
- UBS (Lux) Bond Fund
- Assogestioni category
- Other Specialties Bond
- Official Benchmark
-
Bloomberg AusBond Composite (100.00%) - SRRI (risk value)
- 3
- Start date
- 4/8/1992
- Currency
- Australian Dollar
- NAV Currency
- Australian Dollar
- Status
- Active
- Income distribution
- Accumulation
FIDArating
- Date
- -
- Rating
- 3
- Score
- 16.44
- Category
- Bond Australian Dollar (AUD)
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
- 0.72%
- Subscription fee
- 3.00%
- Performance Fee
- 0.00%
- Redemption fee
- 0.00%
- Switch Fee
- 1.00%
Single payment solution
- Initial payment
- -
- Subsequent payment
- -
- Transaction currency
- Australian Dollar
Other share classes
| Name | Isin code |
|---|---|
| UBS (Lux) Bond F. AUD N Cap AUD | LU0415156602 |