Compare UBS (Lux) Em.Econ. Global Bonds P Cap $ LU0084219863
Static data
- Name
- UBS (Lux) Em.Econ. Global Bonds P Cap $
- Sicav
- UBS (Lux) Emer. Economies Fund
- Assogestioni category
- Emerging Market Bond
- Official Benchmark
-
JPM EMBI Global Diversified ($) (100.00%) - SRRI (risk value)
- 3
- Start date
- 3/17/1998
- Currency
- United States Dollar
- NAV Currency
- United States Dollar
- Status
- Active
- Income distribution
- Accumulation
FIDArating
- Date
- -
- Rating
- 4
- Score
- 59.61
- Category
- Bond World (Emerging Markets) - Corporate & Government
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
- 1.26%
- 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) Em.Econ. Global Bonds P $ Dis | LU0281209311 |
| UBS (Lux) Em.Econ. Global Bonds P Cap CHF Hdg | LU0776291576 |
| UBS (Lux) Em.Econ. Global Bonds P Cap EUR Hdg | LU0776291659 |
| UBS (Lux) Em.Econ. Global Bonds P Dis CHF Hdg | LU0505553213 |