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LU2074686812  UBS (Lux) Sicav 1 All-Rounder (USD) I-A3 USD C  
Last NAV statusUnavailable - Dormant share  (from 01/05/2020)
Previous NAV30/04/202093.71 USD  -0.02  % 
General information
Share class dividend policyAccumulation
End of the financial year30/09/2021
Accounting currencyUSD
Legal structureInvestment company with variable capital
Legal statusPart I of the 2010 law
Fund creation date08/05/2006
Fund launch date08/05/2006
Fund end date-
Sub-fund creation date25/03/2009
Sub-fund launch date25/03/2009
Sub-fund end date-
Share class/unit creation date31/03/2009
Share class/unit launch date13/11/2019
Share class end date-
Promoter(s)
UBS Asset Management Suisse AG (CH)

More info...

Classification
ALFI member
Umbrella funds
UCITS funds
Codes
CSSF code-
Internal code-
Countries of distribution
Country of jurisdictionLU
Countries of distribution-
Expenses
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
Promoter(s)-
Central administration
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Asset manager (UCI)-
Investment advisor (UCI)-
Asset manager sub-fund level-
Investment advisor sub-fund level-
Management company
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Domiciliary agent
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Paying agent(s)-
Transfer agent-
Sub-Transfer Agent-
Custodian
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Distributor(s) (UCI)-
Distributor(s) (sub-fund)-
Auditor
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Legal advisor-
Dates of shareholders meetings-
  A subsidiary of  
  Incorporating