Mixtos Defensivos EUR - Global

UBS (Lux) SS Income (EUR)

UBS (Lux) Strategy SICAV - Income (EUR) K-1-acc | LU1097600727

UBS Fund Management (Luxembourg) S.A.

26 Jun, 2017
3.189.696,59
-0,06%
EUR

Clases

Nombre de la clase

Patrimonio

Valor

Comisión de gestión

Ratio total de gastos

Participación mínima

UBS (Lux) Strategy SICAV - Income (EUR) K-1-acc (LU1097600727)3,43M EUR3.189.696,59 EUR0,70%0,92%0 EUR
UBS (Lux) Strategy SICAV - Income (EUR) P-acc (LU0994951464)110,95M EUR109,35 EUR1,04%1,39%0 EUR
UBS (Lux) Strategy SICAV - Income (EUR) P-dist (LU0994669793)19,85M EUR106,06 EUR1,04%1,38%0 EUR
UBS (Lux) Strategy SICAV - Income (EUR) Q-acc (LU1240801263)12,63M EUR105,80 EUR0,76%0,81%0 EUR
UBS (Lux) Strategy SICAV - Income (EUR) Q-dist (LU1240801347)9,65M EUR103,87 EUR0,76%0,85%0 EUR
UBS (Lux) Strategy SICAV - Income (EUR) (USD hedged) P-acc (LU1474210108)5,70M USD103,18 USD1,04%0,00%0 USD

Estrategia

The investment fund invests in bonds of mainly high quality and equities worldwide, with a variable ratio and a strong focus on bonds. The fund is based on UBS's investment policy, the UBS House View. The fund manager combines carefully selected securities from various asset classes of different states and companies from different countries and sectors with the objective of exploiting interesting earnings opportunities and in doing so keeping the level of risk under control.

Comisiones

ComisiónValorFórmula de cálculo
Front Load2,50%PERCENT
Management Fee0,70%PERCENT
On Going Charge0,94%PERCENT
Total Expense Ratio0,92%PERCENT

Gestores

Roland Kramer


Marc Both


Cómo comprar

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Metadata


Opiniones

Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
20140,91%
2015-0,95%2,51%-2,27%-1,81%0,70%
20160,99%0,99%

Rendimiento mensual

Volatilidad vs Rentabilidad anualizada en 3 años

Entradas y salidas de dinero (mensuales)

Fuente Morningstar

Documentos

Fuente Morningstar

Documento Fecha actualización

Holdings

Fuente Jucaspe a fecha 2017-03-31