UBS (Lux) Real Estate Funds Selection - Global K-1 Fonds
113,05
JPY
JPY
%
NAV
Werbung
management charges
| Laufende Kosten | 2,20% |
| Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 2,20% |
| Transaktionskosten | - |
| custodian fee | - |
| management charge | 1,20% |
| issue charge | 5,00% |
derivatives#masterdata#headline
| issue date | 31.01.2017 |
| benchmark | Not Benchmarked |
| domicile | Luxembourg |
fund manager
| fund manager | Paul Guest, Konstantina Stamatara |
buy information
| initial minimum savings amount | 310.607,04 |
| 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 |