UBS (Cay) IF SPC - UBS Euro High Yield Plus Seg. PF - A-mdist (KYG9177W4158)

Identifiers

Fund Name UBS (Cay) IF SPC - UBS Euro High Yield Plus Seg. PF
ISIN KYG9177W4158
Valor 21062917
Bloomberg Code -

Product Details

Fund Group Name UBS
Umbrella UBS (Cay) Investment Fund SPC
Fund Base Currency EUR
Share Class Currency EUR
Share Class Distribution Policy D
Has Share Class Currency Hedging No
Investment Category Bond / Single Currency - EUR, High Yield
Management Fee Applied 1.200%
OC/TER -
TER incl. pf. -
OC -
Share Class Launch Date 29.04.2013
Pays de domicile
Iles Cayman
Country Marketing Distribution For information regarding fund registrations please visit datahub.fundinfo.com

h Has Share Class Currency Hedging