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.

22 Nov, 2017
99,89
0,02%
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)6,63M EUR3.313.156,04 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)11,25M EUR109,46 EUR0,84%1,12%0 EUR
UBS (Lux) Bond SICAV - Emerging Markets High Yield Bonds 2018 (EUR) P-dist (LU1031035097)9,28M EUR99,89 EUR0,84%1,12%0 EUR
UBS (Lux) Bond SICAV - Emerging Markets High Yield Bonds 2018 (EUR) Q-acc (LU1031035253)4,46M EUR110,63 EUR0,60%0,82%0 EUR
UBS (Lux) Bond SICAV - Emerging Markets High Yield Bonds 2018 (EUR) Q-dist (LU1031035337)1,51M EUR100,18 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


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%. El patrimonio total asciende a 33.144.653 EUR a fecha de 25 de November de 2017.

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


Metadata


Artículos relacionados

No hay artículos que mostrar

Parece que no hay ningún artículo relacionado con este fondo.

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

Rentabilidades anualizadas al 2017-11-22

Rentabilidades absolutas al 2017-11-22

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%
20170,71%0,04%-0,15%

Rendimiento mensual

Volatilidad vs Rentabilidad anualizada en 3 años

Entradas y salidas de dinero (mensuales)

Fuente Morningstar

Documentos

Fuente Morningstar

Documento Fecha actualización
Factsheet (Sep 30, 2017) Oct 14, 2017
Prospectus (Sep 01, 2017) Nov 03, 2017
AnnualReport (May 31, 2017) Nov 03, 2017
Key Investor Information Document (KIID) (Feb 14, 2017) Feb 17, 2017
SemiannualReport (Nov 30, 2016) Nov 03, 2017
Key Features (May 22, 2014) May 22, 2014
Rulebook (Jul 01, 2011) Nov 03, 2017