Compare UBS (Lux) Bond F. Global Flexible P Dis CHF LU0071005408
Static data
- Name
- UBS (Lux) Bond F. Global Flexible P Dis CHF
- Sicav
- UBS (Lux) Bond Fund
- Assogestioni category
- Flexible Bond
- Official Benchmark
-
Bloomberg Global Aggregate TR CHF Hdg (100.00%) - SRRI (risk value)
- 2
- Start date
- 4/4/1997
- Currency
- Swiss Franc
- NAV Currency
- Swiss Franc
- Status
- Active
- Income distribution
- Distribution
FIDArating
- Date
- -
- Rating
- 2
- Score
- 0.01
- Category
- Bond Swiss Floating Rateanc (CHF)
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
- 0.91%
- 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
- Euro
Other share classes
| Name | Isin code |
|---|---|
| UBS (Lux) Bond F. Global Flexible P Cap $ Hdg | LU2064451730 |
| UBS (Lux) Bond F. Global Flexible P Cap CAD Hdg | LU1467572357 |
| UBS (Lux) Bond F. Global Flexible P Cap CHF | LU0071006638 |
| UBS (Lux) Bond F. Global Flexible P Cap EUR Hdg | LU0487186396 |
| UBS (Lux) Bond F. Global Flexible P Cap GBP Hdg | LU1991433365 |
| UBS (Lux) Bond F. Global Flexible P Dis $ Hdg | LU2064452977 |
| UBS (Lux) Bond F. Global Flexible P Dis EUR Hdg | LU0487186123 |
| UBS (Lux) Bond F. Global Flexible P-2% Dis EUR Hdg | LU1669358571 |
| UBS (Lux) Bond F. Global Flexible Q Cap EUR Hdg | LU0487187527 |