Advanced Search

LU0401297584  UBS Lux Equity Fd Global Sustainable USD K-1 EUR Dis  
Last NAV statusUnavailable - Dormant share  (from 09/03/2018)
Previous NAV07/03/20183 853 828.87 EUR  -0.21  % 
General information
Share class dividend policyIncome
End of the financial year30/11/2021
Accounting currencyUSD
Legal structureCommon fund
Legal statusPart I of the 2010 law
Fund creation date07/06/1990
Fund launch date07/06/1990
Fund end date-
Sub-fund creation date02/06/1993
Sub-fund launch date02/06/1993
Sub-fund end date-
Share class/unit creation date17/03/2016
Share class/unit launch date29/03/2016
Share class end date-
UBS Asset Management Suisse AG (CH)

More info...

ALFI member
Umbrella funds
Sleeping share
UCITS funds
 + Investment business sector
     - Blue Chips
     - Ecology
     - New Markets
 + Investment geographical area
     - World
CSSF code-
Internal code-
WKN code-
Telekurs code-
Ticker code-
Countries of distribution
Country of jurisdictionLU
Countries of distribution-
Subscription fee--
Redemption fee--
Management fee--
Subscription fee for the fund--
Redemption fee for the fund--
Performance fee--
Dilution levy--
Switch fee percent--
Switch fee percent for the fund--
Who's who
Central administration
Asset manager (UCI)-
Investment advisor (UCI)-
Asset manager sub-fund level-
Investment advisor sub-fund level-
Management company
Domiciliary agent
Paying agent(s)-
Transfer agent-
Sub-Transfer Agent-
Distributor(s) (UCI)-
Distributor(s) (sub-fund)-
Legal advisor-
Dates of shareholders meetings-
  A subsidiary of