Compare UBS (Lux) Bond F. Convert Europe Q Cap EUR LU0358408184
Static data
- Name
- UBS (Lux) Bond F. Convert Europe Q Cap EUR
- Sicav
- UBS (Lux) Bond Fund
- Assogestioni category
- Mixed Bond
- Official Benchmark
-
Thomson Reuters Eurozone Convertible Bond (100.00%) - SRRI (risk value)
- 3
- Start date
- 8/26/2008
- Currency
- Euro
- NAV Currency
- Euro
- Status
- Active
- Income distribution
- Accumulation
FIDArating
- Date
- -
- Rating
- -
- Score
- -
- Category
- Convertible Bond - Euro (EUR)
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
- 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) Bond F. Convert Europe P Cap CHF Hdg | LU0776290768 |