CS Investment Funds 2 - UBS (Lux) European Small and Mid Equity Long Short Fund IBH25 SEK Fonds
929,03
SEK
+4,85
SEK
+0,52
%
NAV
Werbung
management charges
| Laufende Kosten | 1,20% |
| Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 1,10% |
| Transaktionskosten | 0,10% |
| custodian fee | - |
| management charge | 0,70% |
| issue charge | 1,00% |
derivatives#masterdata#headline
| issue date | 22.01.2021 |
| benchmark | N/A |
| domicile | Luxembourg |
fund manager
| fund manager | Felix Meier, Stefan Anderhub |
buy information
| initial minimum savings amount | 21.745.174,90 |
| capital forming savings possible? | no |
investment company information
| funds#investmentcompanyinformation#adress |
UBS Asset Management (Europe) S.A. 5, rue Jean Monnet L-2180 Luxembourg Luxembourg |