Compare UBS (Lux) Bd Sicav EUR Corporates (EUR) P Cap EUR LU0162626096
Static data
- Name
- UBS (Lux) Bd Sicav EUR Corporates (EUR) P Cap EUR
- Sicav
- Ubs (Lux) Bond Sicav
- Assogestioni category
- Euro Corporate Investment Grade Bond
- Official Benchmark
-
Bloomberg Euro Aggregate 500 MM CORP. (100.00%) - SRRI (risk value)
- 2
- Start date
- 4/11/2003
- Currency
- Euro
- NAV Currency
- Euro
- Status
- Active
- Income distribution
- Accumulation
FIDArating
- Date
- -
- Rating
- 3
- Score
- 37.68
- Category
- Bond Euro (EUR) - Corporate
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
- 0.86%
- 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
- Euro
Other share classes
| Name | Isin code |
|---|---|
| UBS (Lux) Bd Sicav EUR Corporates (EUR) P CHF Hdg | LU0776291147 |