Compare UBS (Lux) Sicav 1 All-Rounder P Cap CHF Hdg LU0397599340
Static data
- Name
- UBS (Lux) Sicav 1 All-Rounder P Cap CHF Hdg
- Sicav
- Ubs (lux) Sicav 1
- Assogestioni category
- Balanced
- Official Benchmark
-
non previsto (0.00%) - SRRI (risk value)
- 3
- Start date
- 8/24/2009
- Currency
- United States Dollar
- NAV Currency
- Swiss Franc
- Status
- Active
- Income distribution
- Accumulation
FIDArating
- Date
- -
- Rating
- 3
- Score
- 31.01
- Category
- Diversified Chf Conservative
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
- 1.10%
- Subscription fee
- 4.00%
- Performance Fee
- 0.00%
- Redemption fee
- 0.00%
- Switch Fee
- 1.00%
Single payment solution
- Initial payment
- -
- Subsequent payment
- -
- Transaction currency
- -
Other share classes
| Name | Isin code |
|---|---|
| UBS (Lux) Sicav 1 All-Rounder P Cap $ | LU0397594465 |
| UBS (Lux) Sicav 1 All-Rounder P Cap EUR Hdg | LU0397605766 |