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U Access (IRL) Trend Macro

U Access (IRL) Trend Macro D CHF | IE00BNK09142

UBP Asset Management (Europe) S.A.

11 Oct, 2017
101,28
-0,30%
CHF

Clases

Nombre de la clase

Patrimonio

Valor

Comisión de gestión

Ratio total de gastos

Participación mínima

U Access (IRL) Trend Macro APC USD (IE00BMBMMS08)8,24M USD106,79 USD2,00%3,20%0 USD
U Access (IRL) Trend Macro APHC EUR (IE00BNHKZQ42)5,92M EUR104,94 EUR2,00%2,95%0 EUR
U Access (IRL) Trend Macro B EUR (IE00BVB2SP25)73,55M EUR106,44 EUR1,50%3,06%0 EUR
U Access (IRL) Trend Macro B GBP (IE00BVB2SN01)46,33M GBP108,31 GBP1,50%3,16%0 GBP
U Access (IRL) Trend Macro B USD (IE00BVB2SM93)22,55M USD108,46 USD1,50%3,38%0 USD
U Access (IRL) Trend Macro B CHF (IE00BYW6LJ91)3,07M CHF104,00 CHF1,50%3,01%0 CHF
U Access (IRL) Trend Macro D CHF (IE00BNK09142)1,64M CHF101,28 CHF2,00%3,18%0 CHF
U Access (IRL) Trend Macro D EUR (IE00BNHKZS65)14,56M EUR101,86 EUR2,00%3,38%0 EUR
U Access (IRL) Trend Macro D SEK (IE00BPT33N86)1,38M SEK102,55 SEK2,00%3,39%0 SEK
U Access (IRL) Trend Macro D USD (IE00BMBMMC48)48,31M USD105,13 USD2,00%3,70%0 USD
U Access (IRL) Trend Macro E EUR (IE00BVB2SS55)3,17M EUR101,73 EUR2,00%3,68%0 EUR
U Access (IRL) Trend Macro E USD (IE00BVB2SQ32)1,11M USD105,95 USD2,00%3,73%0 USD
U Access (IRL) Trend Macro I EUR (IE00BD6S7T61)36,69M EUR98,08 EUR1,50%2,16%0 EUR
U Access (IRL) Trend Macro I USD (IE00BD6S7R48)1,14M USD99,84 USD1,50%2,17%8.458.800 USD

Estrategia

The investment objective of the Fund is to achieve a consistent, absolute return. The Fund seeks to achieve this by gaining global exposure through long and short investment in 3 asset classes: fixed income, currencies and equities (the "Asset Classes"). The Portfolio Manager seeks to identify and capitalize on investment opportunity trends (including growth, inflation, financial solvency and risk sentiment) in the Asset Classes in both developed and emerging markets.

Comisiones

ComisiónValorFórmula de cálculo
Management Fee2,00%PERCENT
On Going Charge2,64%PERCENT
Success20,00%PERCENT
Total Expense Ratio3,18%PERCENT

Gestores

Metadata


Opiniones

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Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
2014-4,20%
201515,04%19,36%1,31%-5,70%0,89%
20164,04%-1,58%4,56%0,34%0,75%
2017-1,11%-2,33%-2,83%

Rendimiento mensual

Volatilidad vs Rentabilidad anualizada en 3 años

Entradas y salidas de dinero (mensuales)

Fuente Morningstar

Documentos

Fuente Morningstar

Documento Fecha actualización
SemiannualReport (Jun 30, 2017) Oct 10, 2017
Prospectus (May 02, 2017) Oct 10, 2017
Key Investor Information Document (KIID) (May 02, 2017) Oct 10, 2017
AnnualReport (Dec 31, 2016) Oct 10, 2017
Rulebook (Mar 07, 2016) Dec 02, 2016
Factsheet (Feb 29, 2016) May 24, 2017
Supplement (Jul 23, 2015) Oct 30, 2015