Compare UBS (Lux) Bd Sicav China Fixed Income P Dis $ Hdg LU2868285078
Static data
- Name
- UBS (Lux) Bd Sicav China Fixed Income P Dis $ Hdg
- Sicav
- Ubs (Lux) Bond Sicav
- Assogestioni category
- Emerging Market Bond
- Official Benchmark
-
Bloomberg China Aggregate $ (100.00%) - SRRI (risk value)
- 2
- Start date
- 10/22/2024
- Currency
- Chinese Yuan
- NAV Currency
- United States Dollar
- Status
- Active
- Income distribution
- Distribution
FIDArating
- Date
- -
- Rating
- -
- Score
- -
- Category
- -
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
- Subscription fee
- 3.00%
- Performance Fee
- 0.00%
- Redemption fee
- 0.00%
Single payment solution
- Initial payment
- -
- Subsequent payment
- -
- Transaction currency
- -
Other share classes
| Name | Isin code |
|---|---|
| UBS (Lux) Bd Sicav China Fixed Income P Cap $ | LU1717043670 |
| UBS (Lux) Bd Sicav China Fixed Income P Cap EUR | LU1717043837 |
| UBS (Lux) Bd Sicav China Fixed Income P Dis $ | LU2868285235 |
| UBS (Lux) Bd Sicav China Fixed Income P Dis CNY | LU2868285151 |
| UBS (Lux) Bd Sicav China Fixed Income P EUR Hdg | LU2257619812 |
| UBS (Lux) Bd Sicav China Fixed Income QL Cap $ | LU2365460125 |