Compare UBS (Lux) Bd Sicav Em. Econ. Loc Ccy Bd P Dis $ LU0775387805
Static data
- Name
- UBS (Lux) Bd Sicav Em. Econ. Loc Ccy Bd P Dis $
- Sicav
- Ubs (Lux) Bond Sicav
- Assogestioni category
- Emerging Market Bond
- Official Benchmark
-
JPM GBI - Emerging Markets Global Diversified (100.00%) - SRRI (risk value)
- 3
- Start date
- 6/22/2012
- Currency
- United States Dollar
- NAV Currency
- United States Dollar
- Status
- Active
- Income distribution
- Distribution
FIDArating
- Date
- -
- Rating
- 2
- Score
- 18.62
- Category
- Bond Global (Emerging Markets) Local Currency
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
- 1.20%
- 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) Bd Sicav Em. Econ. Loc Ccy Bd P Cap $ | LU0775387714 |
| UBS (Lux) Bd Sicav Em. Econ. Loc Ccy Bd PH Cap EUR | LU2064626802 |
| UBS (Lux) Bd Sicav Em. Econ. Loc Ccy Bd PH Dis EUR | LU2064626984 |