UBS (Lux) Investment SICAV 2 - UBS (Lux) Security Equity Fund (EUR hedged) QL acc Fonds
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WKN DE: A40JM4 / ISIN: LU2857244813
management charges
| administration fee | % |
| custodian fee | % |
| management charge | 0,64 % |
| total expense ratio (ter) | 0,83 |
| issue charge | 2,00 % |
derivatives#masterdata#headline
| issue date | 12.08.2024 |
| benchmark | MSCI ACWI |
| domicile | Luxembourg |
fund manager
| fund manager | Patrick Kolb, Renzo Hunziker, Francesca Minetti |
buy information
| initial minimum savings amount | 200 000 000,00 |
| capital forming savings possible? | no |
investment company information
| funds#investmentcompanyinformation#adress |
UBS Asset Management (Europe) S.A. 5, rue Jean Monnet L-2180 Luxembourg |