Compare UBS (Lux) Bd Sicav Gl. Infl. Linked P EUR Hdg LU0455556406
Static data
- Name
- UBS (Lux) Bd Sicav Gl. Infl. Linked P EUR Hdg
- Sicav
- Ubs (Lux) Bond Sicav
- Assogestioni category
- Other Specialties Bond
- Official Benchmark
-
Bloomberg Global Inflation Linked 1-10 Yrs (100.00%) - SRRI (risk value)
- 2
- Start date
- 10/19/2009
- Currency
- United States Dollar
- NAV Currency
- Euro
- Status
- Active
- Income distribution
- Accumulation
FIDArating
- Date
- -
- Rating
- 4
- Score
- 77.58
- Category
- Bond World - EUR Hedged - Inflation Linked
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
- 0.76%
- 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 Gl. Infl. Linked P Cap $ | LU0455550201 |
| UBS (Lux) Bd Sicav Gl. Infl. Linked P CHF Hdg | LU0455553486 |