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UBS (Lux) ES Euro Countrs Income (EUR)

UBS (Lux) Equity SICAV - Euro Countries Income (EUR) K-1-acc | LU1179468605

UBS Fund Management (Luxembourg) S.A.

19 Jun, 2017
3.365.314,02
0,79%
EUR

Clases

Nombre de la clase

Patrimonio

Valor

Comisión de gestión

Ratio total de gastos

Participación mínima

UBS (Lux) Equity SICAV - Euro Countries Income (EUR) (CHF hedged) P-acc (LU1121265463)9,70M CHF112,31 CHF1,28%1,65%0 CHF
UBS (Lux) Equity SICAV - Euro Countries Income (EUR) (CHF hedged) P-dist (LU1121265547)11,86M CHF100,41 CHF1,28%1,65%0 CHF
UBS (Lux) Equity SICAV - Euro Countries Income (EUR) (CHF hedged) Q-acc (LU1240783347)38,23M CHF107,61 CHF0,78%1,08%0 CHF
UBS (Lux) Equity SICAV - Euro Countries Income (EUR) (CHF hedged) Q-dist (LU1240783420)51,63M CHF100,59 CHF0,78%1,09%0 CHF
UBS (Lux) Equity SICAV - Euro Countries Income (EUR) (USD hedged) P-8%-mdist (LU1216467149)9,86M USD89,82 USD1,28%1,67%0 USD
UBS (Lux) Equity SICAV - Euro Countries Income (EUR) (USD hedged) P-acc (LU1121265620)10,64M USD115,88 USD1,28%1,66%0 USD
UBS (Lux) Equity SICAV - Euro Countries Income (EUR) (USD hedged) P-dist (LU1121265893)4,08M USD103,74 USD1,28%1,65%0 USD
UBS (Lux) Equity SICAV - Euro Countries Income (EUR) (USD hedged) Q-8%-mdist (LU1240783693)0,89M USD103,70 USD0,78%1,07%0 USD
UBS (Lux) Equity SICAV - Euro Countries Income (EUR) (USD hedged) Q-acc (LU1240783776)9,52M USD110,58 USD0,78%1,08%0 USD
UBS (Lux) Equity SICAV - Euro Countries Income (EUR) (USD hedged) Q-dist (LU1240783859)6,94M USD103,45 USD0,78%1,07%0 USD
UBS (Lux) Equity SICAV - Euro Countries Income (EUR) K-1-acc (LU1179468605)7,56M EUR3.365.314,02 EUR0,88%0,85%0 EUR
UBS (Lux) Equity SICAV - Euro Countries Income (EUR) P-acc (LU1121265208)87,34M EUR114,10 EUR1,28%1,66%0 EUR
UBS (Lux) Equity SICAV - Euro Countries Income (EUR) P-dist (LU1121265380)9,99M EUR102,02 EUR1,28%1,66%0 EUR
UBS (Lux) Equity SICAV - Euro Countries Income (EUR) Q-acc (LU1240784071)38,66M EUR108,36 EUR0,78%1,08%0 EUR
UBS (Lux) Equity SICAV - Euro Countries Income (EUR) Q-dist (LU1240784154)25,35M EUR101,30 EUR0,78%1,10%0 EUR

Estrategia

This actively managed, defensive equity fund invests in companies from Euro countries that offer a high dividend yield. The fund aims to generate additional income through call overwriting. The fund focuses on quality factors to exclude low quality stocks, including the company’s ability to pay stable or growing dividends. The strategy is based on a quantitative model.

Comisiones

ComisiónValorFórmula de cálculo
Front Load3,00%PERCENT
Management Fee0,88%PERCENT
On Going Charge1,15%PERCENT
Redemption Fee0,00%PERCENT
Total Expense Ratio0,85%PERCENT

Gestores

Ian Paczek


Patrick Zimmermann


Cómo comprar

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Metadata


Opiniones

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Fuente Jucaspe a fecha 2017-03-31