Mixtos Defensivos USD

UBS (Lux) SS Income (USD)

UBS (Lux) Strategy SICAV - Income (USD) P-acc | LU0994951548

UBS Fund Management (Luxembourg) S.A.

15 Sep, 2017
112,30
-0,82%
USD

Clases

Nombre de la clase

Patrimonio

Valor

Comisión de gestión

Ratio total de gastos

Participación mínima

UBS (Lux) Strategy SICAV - Income (USD) P-acc (LU0994951548)73,38M USD112,30 USD1,04%1,40%0 USD
UBS (Lux) Strategy SICAV - Income (USD) P-dist (LU0994670023)14,20M USD108,02 USD1,04%1,39%0 USD
UBS (Lux) Strategy SICAV - Income (USD) Q-dist (LU1240801776)0,29M USD106,14 USD0,76%0,85%0 USD
UBS (Lux) Strategy SICAV - Income (USD) Q-acc (LU1240801693)7,88M USD109,46 USD0,76%0,82%0 USD

Estrategia

The investment fund invests in bonds of mainly high quality and equities worldwide, with a variable ratio and a strong focus on bonds. The fund is based on UBS's investment policy, the UBS House View. The fund manager combines carefully selected securities from various asset classes of different states and companies from different countries and sectors with the objective of exploiting interesting earnings opportunities and in doing so keeping the level of risk under control.

Comisiones

ComisiónValorFórmula de cálculo
Management Fee1,04%PERCENT
On Going Charge1,39%PERCENT
Total Expense Ratio1,40%PERCENT

Gestores

Roland Kramer


Marc Both


Beat John


Metadata


Opiniones

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Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
20142,76%8,21%5,74%
201510,01%14,24%-5,10%-1,57%3,09%
20166,51%-3,10%4,22%0,19%5,27%
20170,48%-4,77%

Rendimiento mensual

Volatilidad vs Rentabilidad anualizada en 3 años

Entradas y salidas de dinero (mensuales)

Fuente Morningstar

Documentos

Fuente Morningstar

Documento Fecha actualización
Factsheet (Aug 31, 2017) Sep 16, 2017
Prospectus (Jun 01, 2017) Sep 04, 2017
Key Investor Information Document (KIID) (Feb 13, 2017) Feb 18, 2017
SemiannualReport (Nov 30, 2016) Sep 16, 2017
AnnualReport (May 31, 2016) Sep 16, 2017
Key Features (May 22, 2014) May 22, 2014
Rulebook (Jul 01, 2011) Sep 01, 2017