UBS (Lux) Bond - Asian High Yield P-mdist Fonds
49,22
USD
+0,06
USD
+0,12
%
NAV
Werbung
management charges
| Laufende Kosten | 1,60% |
| Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 1,50% |
| Transaktionskosten | 0,10% |
| custodian fee | - |
| management charge | 1,12% |
| issue charge | 6,00% |
derivatives#masterdata#headline
| issue date | 17.02.2012 |
| benchmark | JPM ACI Non Investment Grade TR USD |
| domicile | Luxembourg |
fund manager
| fund manager | Raymond Gui, Smit Rastogi, Lewis Teo |
buy information
| initial minimum savings amount | 0,00 |
| 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 |