RF Deuda A Plazo Fijo

UBS (Lux) BS Emerg Mkts HY Bds 2018(USD)

UBS (Lux) Bond SICAV - Emerging Markets High Yield Bonds 2018 (USD) P-acc | LU1029157804

UBS Fund Management (Luxembourg) S.A.

14 Dec, 2017
112,85
-0,16%
USD

Clases

Nombre de la clase

Patrimonio

Valor

Comisión de gestión

Ratio total de gastos

Participación mínima

UBS (Lux) Bond SICAV - Emerging Markets High Yield Bonds 2018 (USD) K-1-acc (LU1029158364)129,27M USD5.695.025,14 USD0,64%0,86%0 USD
UBS (Lux) Bond SICAV - Emerging Markets High Yield Bonds 2018 (USD) K-1-dist (LU1029158448)11,89M USD5.125.110,80 USD0,64%0,84%0 USD
UBS (Lux) Bond SICAV - Emerging Markets High Yield Bonds 2018 (USD) P-acc (LU1029157804)26,07M USD112,85 USD0,84%1,12%0 USD
UBS (Lux) Bond SICAV - Emerging Markets High Yield Bonds 2018 (USD) P-dist (LU1029158018)20,18M USD102,33 USD0,84%1,12%0 USD
UBS (Lux) Bond SICAV - Emerging Markets High Yield Bonds 2018 (USD) Q-acc (LU1029158109)7,91M USD114,10 USD0,60%0,82%0 USD
UBS (Lux) Bond SICAV - Emerging Markets High Yield Bonds 2018 (USD) Q-dist (LU1029158281)19,58M USD102,52 USD0,60%0,82%0 USD

Estrategia UBS (Lux) BS Emerg Mkts HY Bds 2018(USD)

The Subfunds invest predominantly in bonds, notes or other similar fixed- or floating-rate interest-bearing securities. The Portfolio Manager organises the individual Subfunds on the basis of the attractiveness of the specific bond markets during the launch period. The Subfund may also invest indirectly via structured products (e.g. certificates, ABS, MBS). Such investments may not exceed 20% of the Subfund’s net assets. The Sub¬fund will not purchase any structured products issued by issuers domiciled in the US. Apart from the money market instruments, all the instruments used shall take account of the end of the Subfunds’ term in respect of their maturity and have no maturities occurring later than the end of the Subfunds’ term. As a consequence, the Subfunds may hold up to 100% of the Fund’s assets in liquid funds and money market instruments around six months prior to the end of the term


Información sobre el fondo de inversión UBS (Lux) BS Emerg Mkts HY Bds 2018(USD)

Entre los fondos de la categoría RF Deuda A Plazo Fijo, que invierten en Renta Fija, el fondo UBS (Lux) BS Emerg Mkts HY Bds 2018(USD), con ISIN LU1029157804, de la gestora UBS Fund Management (Luxembourg) S.A. se sitúa en la posición . En los últimos 12 meses ha obtenido una rentabilidad del 0,00% con una volatilidad del 0,00%. En cuanto a las comisiones, los gastos corrientes del fondo representan un 1,12% del patrimonio total, que asciende a 205.126.687 USD a fecha de 17 de December de 2017.

Comisiones UBS (Lux) BS Emerg Mkts HY Bds 2018(USD)

ComisiónValorFórmula de cálculo
Management Fee0,84%PERCENT
On Going Charge1,12%PERCENT
Total Expense Ratio1,12%PERCENT

Gestores

Federico Kaune


Uta Fehm


Metadata


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Rentabilidad UBS (Lux) BS Emerg Mkts HY Bds 2018(USD)

Rentabilidades anualizadas al 2017-12-14

Rentabilidades absolutas al 2017-12-14

Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
20147,22%0,73%
201517,09%14,97%-0,87%-1,58%4,39%
201610,41%-2,34%5,68%0,07%6,90%
2017-0,26%-5,75%-2,92%

Rendimiento mensual

Volatilidad vs Rentabilidad anualizada en 3 años

Entradas y salidas de dinero (mensuales)

Fuente Morningstar

Documentos

Fuente Morningstar

Documento Fecha actualización
Factsheet (Oct 31, 2017) Nov 16, 2017
Prospectus (Sep 01, 2017) Dec 08, 2017
AnnualReport (May 31, 2017) Dec 09, 2017
Key Investor Information Document (KIID) (Feb 14, 2017) Feb 17, 2017
SemiannualReport (Nov 30, 2016) Dec 08, 2017
Key Features (May 22, 2014) May 22, 2014
Rulebook (Jul 01, 2011) Dec 08, 2017