UBS (Lux) Strategy Fund - Yield (EUR) P-acc Fonds 601325 / LU0033040782
EUR
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EUR
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| prices | charts | basic claims data | business ratio | action |
|---|---|---|---|---|
| snapshot | price chart | data + charge | performance | portfolio#add_instrument_to#depot |
| stock exchange | performance | management | volatility | portfolio#add_instrument_to#watchlist |
| historic | benchmark | documents | sharpe ratio | |
| returns | ratings |
prices
charts
basic claims data
business ratio
management charges
| administration fee | % |
| custodian fee | 0.29 % |
| management charge | 1.15 % |
| total expense ratio (ter) | 1.58 |
| issue charge | 3.00 % |
derivatives#masterdata#headline
| issue date | 10.09.1991 |
| benchmark | Not Benchmarked |
| domicile | Luxembourg |
fund manager
| fund manager | Sebastian Richner, Daniel Hammar, Ivan Kraljevic |
buy information
| initial minimum savings amount | 2’845’127.21 |
| capital forming savings possible? | no |
investment company information
| funds#investmentcompanyinformation#adress |
UBS Asset Management (Europe) S.A. 5, rue Jean Monnet L-2180 Luxembourg |