Compare UBS (Lux) Eq. Sicav Small Caps Europe K-1 Cap EUR LU0399003945
Static data
- Name
- UBS (Lux) Eq. Sicav Small Caps Europe K-1 Cap EUR
- Sicav
- Ubs (Lux) Equity Sicav
- Assogestioni category
- Europe Equity
- Official Benchmark
-
MSCI Small Cap Europe (r) (100.00%) - SRRI (risk value)
- 6
- Start date
- 12/23/2010
- Currency
- Euro
- NAV Currency
- Euro
- Status
- Active
- Income distribution
- Accumulation
FIDArating
- Date
- -
- Rating
- -
- Score
- -
- Category
- Equity Europe (Developed Markets) - Mid & Small Cap
Issuing company
- Name
- UBS Asset Mgmt (Europe) S.A.
- Address
- 33A avenue J.F. Kennedy - L-1855 Lussemburgo
- Web
- www.ubs.com
Fida factsheet
Factsheet of all key data and Key performance of ETF/fund (by FIDA)
Last update 10/31/2020.
Policy
-
Investments and fees
- Management Fee
- 0.82%
- Subscription fee
- 3.00%
- Performance Fee
- 0.00%
- Redemption fee
- 0.00%
- Switch Fee
- 1.00%
Single payment solution
- Initial payment
- -
- Subsequent payment
- -
- Transaction currency
- -