Advanced Search

LU0055660707   UBS (Lux) EmergEconFd GlShortTerm (USD) P USD C  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 04/10/2022  to 04/10/2022)
General information
Share class dividend policyAccumulation
End of the financial year31/08/2023
Accounting currencyUSD
Legal structureCommon fund
Legal status-
Fund creation date21/02/1995
Fund launch date21/02/1995
Fund end date-
Sub-fund creation date21/02/1995
Sub-fund launch date21/02/1995
Sub-fund end date-
Share class/unit creation date21/02/1995
Share class/unit launch date21/02/1995
Share class end date-
UBS Asset Management Suisse AG (CH)

More info...

ALFI member
Umbrella funds
UCITS funds
Investment geographical area
Latin America
CSSF code-
Internal code-
WKN code-
Telekurs code-
Ticker code-
MexID code-
SWX code-
Reuters code-
Lipper code-
Bloomberg 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-