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.

16 Nov, 2017
165,46
0,01%
EUR

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)336,58M EUR165,46 EUR1,60%0,16%0 EUR

Estrategia Focused SICAV High Grade Lg Trm Bd EUR

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.


El fondo Focused SICAV High Grade Lg Trm Bd EUR, con ISIN, LU0270448839 de la gestora UBS Fund Management (Luxembourg) S.A. se sitúa en la posición 46 entre los 120 fondos de la categoría RF Diversificada EUR a 12 meses. Su rentabilidad a este plazo es del 1,82% con una volatilidad del 2,94%. El patrimonio del fondo asciende a 348.683.522 EUR a fecha de 18 de November de 2017.

Comisiones Focused SICAV High Grade Lg Trm Bd EUR

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


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Rentabilidad Focused SICAV High Grade Lg Trm Bd EUR

Rentabilidades anualizadas al 2017-11-16

Rentabilidades absolutas al 2017-11-16

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%0,67%

Rendimiento mensual

Volatilidad vs Rentabilidad anualizada en 3 años

Entradas y salidas de dinero (mensuales)

Fuente Morningstar

Documentos

Fuente Morningstar

Documento Fecha actualización
Prospectus (Sep 01, 2017) Sep 22, 2017
Key Investor Information Document (KIID) (Feb 11, 2017) Apr 25, 2017
AnnualReport (Oct 31, 2014) Apr 08, 2015