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) Q-acc | LU1031035253

UBS Fund Management (Luxembourg) S.A.

19 Sep, 2017
110,83
0,00%
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)6,64M EUR3.319.333,04 EUR0,64%0,87%0 EUR
UBS (Lux) Bond SICAV - Emerging Markets High Yield Bonds 2018 (EUR) K-1-dist (LU1031035683)2,13M EUR3.003.608,90 EUR0,64%0,87%0 EUR
UBS (Lux) Bond SICAV - Emerging Markets High Yield Bonds 2018 (EUR) P-acc (LU1031034959)12,00M EUR109,71 EUR0,84%1,11%0 EUR
UBS (Lux) Bond SICAV - Emerging Markets High Yield Bonds 2018 (EUR) P-dist (LU1031035097)12,46M EUR100,12 EUR0,84%1,12%0 EUR
UBS (Lux) Bond SICAV - Emerging Markets High Yield Bonds 2018 (EUR) Q-acc (LU1031035253)4,52M EUR110,83 EUR0,60%0,86%0 EUR
UBS (Lux) Bond SICAV - Emerging Markets High Yield Bonds 2018 (EUR) Q-dist (LU1031035337)1,51M EUR100,36 EUR0,60%0,82%0 EUR

Estrategia

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

Comisiones

ComisiónValorFórmula de cálculo
Front Load2,00%PERCENT
Management Fee0,60%PERCENT
On Going Charge0,82%PERCENT
Redemption Fee0,00%PERCENT
Total Expense Ratio0,86%PERCENT

Gestores

Federico Kaune


Uta Fehm


Metadata


Opiniones

Artículos relacionados

No hay artículos que mostrar

Parece que no hay ningún artículo relacionado con este fondo.

Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
2014-0,99%-3,42%
20155,06%1,99%2,81%-1,32%1,53%
20166,04%2,50%2,44%0,95%0,05%
20170,78%0,11%

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 (Jul 01, 2017) Aug 09, 2017
Key Investor Information Document (KIID) (Feb 14, 2017) Feb 17, 2017
SemiannualReport (Nov 30, 2016) Aug 31, 2017
Factsheet Institutional (Sep 30, 2016) Oct 19, 2016
AnnualReport (May 31, 2016) Sep 16, 2017
Key Features (May 22, 2014) May 22, 2014
Rulebook (Jul 01, 2011) Aug 03, 2017