RF Diversificada EUR

Focused SICAV High Grade Lg Trm Bd EUR

Focused SICAV High Grade Long Term Bond EUR F-Acc | LU0270448839

UBS Fund Management (Luxembourg) S.A.

19 Sep, 2017
164,15
0,05%
EUR
3 meses 1 año 3 años 10 años

Clases

Nombre de la clase

Patrimonio

Valor

Comisión de gestión

Ratio total de gastos

Participación mínima

Focused SICAV High Grade Long Term Bond EUR F-Acc (LU0270448839)298,38M EUR164,15 EUR1,60%0,16%0 EUR

Estrategia

The aim of the Company is to achieve high growth and/or current earnings, while giving due consideration to capital security and the liquidity of the Company’s assets. The assets of the Subfunds are invested following the principle of risk diversification. The Subfunds invest their assets worldwide in equities, other equity-type capital participations such as cooperative shares, dividend-right certificates and profit participation certificates (equities and equity rights), short-term securities, money market instruments and warrants on securities, as well as debt securities and claims and all other legally permissible assets. In addition, the Subfunds may invest in American depositary receipts (ADRs), global depositary receipts (GDRs) and structured products linked to equities, such as equity-linked notes.

Comisiones

ComisiónValorFórmula de cálculo
Front Load2,00%PERCENT
Management Fee1,60%PERCENT
On Going Charge0,16%PERCENT
Redemption Fee0,00%PERCENT
Total Expense Ratio0,16%PERCENT

Gestores

Frédérick Mellors


Michael Hitzlberger


Anna-Huong Findling


Metadata

Opiniones

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Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
200810,21%2,29%-2,91%3,60%7,11%
20093,96%0,26%0,50%2,74%0,43%
20105,56%3,21%3,27%2,17%-3,07%
20114,44%-1,89%2,29%3,93%0,14%
201211,13%2,61%2,38%3,43%2,28%
2013-0,47%0,39%-1,71%0,72%0,14%
201411,64%3,38%3,15%2,72%1,91%
20151,02%2,15%-2,75%1,43%0,26%
20163,49%3,19%1,68%0,73%-2,08%
2017-0,57%0,22%

Rendimiento mensual

Volatilidad vs Rentabilidad anualizada en 3 años

Entradas y salidas de dinero (mensuales)

Fuente Morningstar

Documentos

Fuente Morningstar

Documento Fecha actualización
Key Investor Information Document (KIID) (Feb 11, 2017) Apr 25, 2017
Prospectus (Oct 01, 2016) Nov 04, 2016
AnnualReport (Oct 31, 2014) Apr 08, 2015