Mixtos Defensivos USD

UBS (Lux) SS Income (USD)

UBS (Lux) Strategy SICAV - Income (USD) K-1-acc | LU1097765488

UBS Fund Management (Luxembourg) S.A.

18 Oct, 2017
5.501.387,22
-0,22%
USD

Clases

Nombre de la clase

Patrimonio

Valor

Comisión de gestión

Ratio total de gastos

Participación mínima

UBS (Lux) Strategy SICAV - Income (USD) P-acc (LU0994951548)71,97M USD112,78 USD1,04%1,40%0 USD
UBS (Lux) Strategy SICAV - Income (USD) P-dist (LU0994670023)14,13M USD108,49 USD1,04%1,39%0 USD
UBS (Lux) Strategy SICAV - Income (USD) Q-dist (LU1240801776)0,32M USD106,66 USD0,76%0,85%0 USD
UBS (Lux) Strategy SICAV - Income (USD) Q-acc (LU1240801693)7,93M USD109,99 USD0,76%0,82%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
Management Fee0,70%PERCENT
On Going Charge0,94%PERCENT
Total Expense Ratio0,89%PERCENT

Gestores

Roland Kramer


Marc Both


Metadata


Opiniones

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Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
20145,85%
201510,51%14,36%-5,00%-1,43%3,19%
2016-3,00%4,34%

Rendimiento mensual

Volatilidad vs Rentabilidad anualizada en 3 años

Entradas y salidas de dinero (mensuales)

Fuente Morningstar

Documentos

Fuente Morningstar

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