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U Access (IRL) Trend Macro

U Access (IRL) Trend Macro B GBP | IE00BVB2SN01

UBP Asset Management (Europe) S.A.

13 Sep, 2017
106,84
1,78%
GBP

Clases

Nombre de la clase

Patrimonio

Valor

Comisión de gestión

Ratio total de gastos

Participación mínima

U Access (IRL) Trend Macro APC USD (IE00BMBMMS08)10,08M USD105,15 USD2,00%3,20%0 USD
U Access (IRL) Trend Macro APHC EUR (IE00BNHKZQ42)5,78M EUR103,39 EUR2,00%2,95%0 EUR
U Access (IRL) Trend Macro B EUR (IE00BVB2SP25)74,93M EUR104,92 EUR1,50%3,06%0 EUR
U Access (IRL) Trend Macro B GBP (IE00BVB2SN01)76,21M GBP106,84 GBP1,50%3,16%0 GBP
U Access (IRL) Trend Macro B USD (IE00BVB2SM93)28,62M USD106,87 USD1,50%3,38%0 USD
U Access (IRL) Trend Macro B CHF (IE00BYW6LJ91)3,01M CHF102,47 CHF1,50%3,01%0 CHF
U Access (IRL) Trend Macro D CHF (IE00BNK09142)1,73M CHF99,68 CHF2,00%3,18%0 CHF
U Access (IRL) Trend Macro D EUR (IE00BNHKZS65)14,30M EUR100,39 EUR2,00%3,38%0 EUR
U Access (IRL) Trend Macro D SEK (IE00BPT33N86)1,91M SEK101,04 SEK2,00%3,39%0 SEK
U Access (IRL) Trend Macro D USD (IE00BMBMMC48)51,88M USD103,62 USD2,00%3,70%0 USD
U Access (IRL) Trend Macro E EUR (IE00BVB2SS55)3,12M EUR100,10 EUR2,00%3,68%0 EUR
U Access (IRL) Trend Macro E USD (IE00BVB2SQ32)1,10M USD104,42 USD2,00%3,73%0 USD
U Access (IRL) Trend Macro I EUR (IE00BD6S7T61)34,31M EUR96,77 EUR1,50%2,16%0 EUR
U Access (IRL) Trend Macro I USD (IE00BD6S7R48)1,53M USD98,37 USD1,50%2,17%8.411.100 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 Fee1,50%PERCENT
On Going Charge2,18%PERCENT
Success20,00%PERCENT
Total Expense Ratio3,16%PERCENT

Gestores

Metadata


Opiniones

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Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
20153,51%-4,39%0,82%
2016-10,07%-7,80%-0,85%-2,56%0,95%
2017-1,03%-2,54%

Rendimiento mensual

Volatilidad vs Rentabilidad anualizada en 3 años

Entradas y salidas de dinero (mensuales)

Fuente Morningstar

Documentos

Fuente Morningstar

Documento Fecha actualización
Factsheet (Jul 31, 2017) Sep 01, 2017
SemiannualReport (Jun 30, 2017) Sep 15, 2017
Prospectus (May 02, 2017) Sep 15, 2017
Key Investor Information Document (KIID) (May 02, 2017) Sep 15, 2017
AnnualReport (Dec 31, 2016) Sep 15, 2017
Rulebook (Mar 07, 2016) Dec 02, 2016
Supplement (Jul 23, 2015) Oct 30, 2015