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.

21 Feb, 2018
113,03
0,17%
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 USD5.706.615,59 USD0,64%0,86%0 USD
UBS (Lux) Bond SICAV - Emerging Markets High Yield Bonds 2018 (USD) K-1-dist (LU1029158448)11,89M USD5.135.520,76 USD0,64%0,84%0 USD
UBS (Lux) Bond SICAV - Emerging Markets High Yield Bonds 2018 (USD) P-acc (LU1029157804)24,42M USD113,03 USD0,84%1,12%0 USD
UBS (Lux) Bond SICAV - Emerging Markets High Yield Bonds 2018 (USD) P-dist (LU1029158018)19,02M USD102,49 USD0,84%1,12%0 USD
UBS (Lux) Bond SICAV - Emerging Markets High Yield Bonds 2018 (USD) Q-acc (LU1029158109)7,38M USD114,34 USD0,60%0,82%0 USD
UBS (Lux) Bond SICAV - Emerging Markets High Yield Bonds 2018 (USD) Q-dist (LU1029158281)17,94M USD102,74 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 1,14% del patrimonio total, que asciende a 185.696.843 USD a fecha de 23 de February de 2018.

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

ComisiónValorFórmula de cálculo
Management Fee0,84%PERCENT
On Going Charge1,14%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 2018-02-21

Rentabilidades absolutas al 2018-02-21

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%
2017-9,91%-0,26%-5,75%-2,92%-1,28%

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

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 08, 2018) Feb 12, 2018
Factsheet (Jan 31, 2018) Feb 19, 2018
Prospectus (Sep 01, 2017) Jan 12, 2018
AnnualReport (May 31, 2017) Feb 09, 2018
SemiannualReport (Nov 30, 2016) Feb 21, 2018
Key Features (May 22, 2014) May 22, 2014
Rulebook (Jul 01, 2011) Jan 15, 2018