RF Deuda A Plazo Fijo

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

UBS (Lux) Bond SICAV - Emerging Markets High Yield Bonds 2018 (EUR) P-dist | LU1031035097

UBS Fund Management (Luxembourg) S.A.

19 Jul, 2018
99,18
0,01%
EUR

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 (EUR) K-1-acc (LU1031035501)6,59M EUR3.295.178,32 EUR0,64%0,87%0 EUR
UBS (Lux) Bond SICAV - Emerging Markets High Yield Bonds 2018 (EUR) K-1-dist (LU1031035683)2,13M EUR2.994.110,99 EUR0,64%0,87%0 EUR
UBS (Lux) Bond SICAV - Emerging Markets High Yield Bonds 2018 (EUR) P-acc (LU1031034959)9,60M EUR108,68 EUR0,84%1,12%0 EUR
UBS (Lux) Bond SICAV - Emerging Markets High Yield Bonds 2018 (EUR) P-dist (LU1031035097)8,41M EUR99,18 EUR0,84%1,12%0 EUR
UBS (Lux) Bond SICAV - Emerging Markets High Yield Bonds 2018 (EUR) Q-acc (LU1031035253)3,69M EUR110,07 EUR0,60%0,82%0 EUR
UBS (Lux) Bond SICAV - Emerging Markets High Yield Bonds 2018 (EUR) Q-dist (LU1031035337)1,50M EUR99,67 EUR0,60%0,82%0 EUR

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

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(EUR)

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(EUR), con ISIN LU1031035097, 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 29.796.147 EUR a fecha de 21 de July de 2018.

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

ComisiónValorFórmula de cálculo
Front Load2,00%PERCENT
Management Fee0,84%PERCENT
On Going Charge1,12%PERCENT
Redemption Fee0,00%PERCENT
Total Expense Ratio1,12%PERCENT

Gestores

Federico Kaune


Uta Fehm


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

Rentabilidades anualizadas al 2018-07-19

Rentabilidades absolutas al 2018-07-19

Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
2014-1,07%-3,49%
20154,76%1,92%2,74%-1,40%1,47%
20165,72%2,42%2,37%0,87%-0,03%
20170,54%0,71%0,04%-0,15%-0,05%
2018-0,32%-0,23%

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

Volatilidad vs Rentabilidad anualizada en 3 años

Entradas y salidas de dinero (mensuales)

Fuente Morningstar

Documentos

Fuente Morningstar

Documento Fecha actualización
Prospectus (Jul 01, 2018) Jul 05, 2018
Key Investor Information Document (KIID) (Jun 18, 2018) Jun 22, 2018
Factsheet (Jan 31, 2018) Feb 28, 2018
SemiannualReport (Nov 30, 2017) Jul 14, 2018
AnnualReport (May 31, 2017) Jul 14, 2018
Key Features (May 22, 2014) May 22, 2014
Rulebook (Jul 01, 2011) Jul 13, 2018