RV USA - Moneda Cubierta

UBS (Lux) ES US Income (USD)

UBS (Lux) Equity SICAV - US Income (USD) P-acc | LU1149724525

UBS Fund Management (Luxembourg) S.A.

26 Jun, 2017
121,11
0,06%
USD

Clases

Nombre de la clase

Patrimonio

Valor

Comisión de gestión

Ratio total de gastos

Participación mínima

UBS (Lux) Equity SICAV - US Income (USD) (CHF hedged) P-acc (LU1149725092)14,07M CHF116,84 CHF1,28%1,64%0 CHF
UBS (Lux) Equity SICAV - US Income (USD) (CHF hedged) P-dist (LU1149725175)15,50M CHF105,72 CHF1,28%1,65%0 CHF
UBS (Lux) Equity SICAV - US Income (USD) (EUR hedged) P-acc (LU1149724871)14,28M EUR118,52 EUR1,28%1,69%0 EUR
UBS (Lux) Equity SICAV - US Income (USD) (EUR hedged) P-dist (LU1149724954)2,15M EUR107,28 EUR1,28%1,67%0 EUR
UBS (Lux) Equity SICAV - US Income (USD) (EUR hedged) Q-acc (LU1240788577)13,13M EUR115,07 EUR0,78%1,08%0 EUR
UBS (Lux) Equity SICAV - US Income (USD) P-acc (LU1149724525)59,45M USD121,11 USD1,28%1,67%0 USD
UBS (Lux) Equity SICAV - US Income (USD) P-dist (LU1149724798)21,48M USD109,65 USD1,28%1,66%0 USD

Estrategia

The fund invests predominantly in the shares of US companies.The goal of the investment strategy is to earn a higher equityyield than the US equity market. The equity yield may derive from dividends, share buybacks, call option premiums and other sources.

Comisiones

ComisiónValorFórmula de cálculo
Management Fee1,28%PERCENT
On Going Charge1,67%PERCENT
Total Expense Ratio1,67%PERCENT

Gestores

Jeremy Raccio


Patrick Zimmermann


Urs Räbsamen


Cómo comprar

Para informarse de cómom comprar este fondo, acceda al grupo en Finect:


Metadata


Opiniones

Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
2015-3,51%-0,90%8,65%
20169,98%-3,02%5,08%-0,59%8,57%
20172,58%

Rendimiento mensual

Volatilidad vs Rentabilidad anualizada en 3 años

Entradas y salidas de dinero (mensuales)

Fuente Morningstar

Documentos

Fuente Morningstar

Documento Fecha actualización
Factsheet (May 31, 2017) Jun 16, 2017
Prospectus (Mar 01, 2017) Jun 15, 2017
Key Investor Information Document (KIID) (Feb 11, 2017) Feb 15, 2017
SemiannualReport (Nov 30, 2016) Jun 15, 2017
AnnualReport (May 31, 2016) Jun 15, 2017
Rulebook (Jul 01, 2011) Jun 15, 2017

Holdings

Fuente Jucaspe a fecha 2017-03-31