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LU2301158429  UBAM - Bell global SMID Equity UHD USD Hedged Dis  
Last NAV07/12/2021121.17 USD  +1.66  % 
General information
Share class dividend policyIncome
End of the financial year31/12/2021
Accounting currencyUSD
Legal structureInvestment company with variable capital
Legal statusPart I of the 2010 law
Fund creation date01/01/1980
Fund launch date06/12/1990
Fund end date-
Sub-fund creation date30/11/2020
Sub-fund launch date25/02/2021
Sub-fund end date-
Share class/unit creation date16/02/2021
Share class/unit launch date25/02/2021
Share class end date-
Promoter(s)
UBP AM (Europe) SA (LU)

More info...

Classification
ALFI member
Umbrella funds
UCITS funds
Codes
CSSF code-
Internal code-
WKN code-
Telekurs code-
Ticker code-
MexID code-
SWX code-
Countries of distribution
Country of jurisdictionLU
Countries of distribution-
Expenses
Subscription fee0-
Redemption fee0-
Management fee1%-
Subscription fee for the fund--
Redemption fee for the fund0-
Performance fee--
Dilution levy--
Switch fee percent0-
Switch fee percent for the fund0-
Who's who
Promoter(s)-
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-
Custodian
-
Distributor(s) (UCI)-
Distributor(s) (sub-fund)-
Auditor
-
Legal advisor-
Dates of shareholders meetings-
  A subsidiary of  
  Incorporating