Compare UBS (Lux) Strategy Bal. (USD) P Dis $ LU0049785529
Static data
- Name
- UBS (Lux) Strategy Bal. (USD) P Dis $
- Sicav
- Ubs (Lux) Strategy Fund S.A.
- Assogestioni category
- Balanced
- Official Benchmark
-
non previsto (0.00%) - SRRI (risk value)
- 3
- Start date
- 7/1/1994
- Currency
- United States Dollar
- NAV Currency
- United States Dollar
- Status
- Active
- Income distribution
- Distribution
FIDArating
- Date
- -
- Rating
- 3
- Score
- 41.03
- Category
- Diversified Balanced
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
- 1.30%
- 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) Strategy Bal. (USD) K-1 Cap $ | LU1202318041 |
| UBS (Lux) Strategy Bal. (USD) P Cap $ | LU0049785792 |
| UBS (Lux) Strategy Bal. (USD) P-4%DisM $ | LU1107502343 |
| UBS (Lux) Strategy Bal. (USD) P-6% MDis $ | LU2504084638 |