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UBS (Lux) BS Global Opps Uncons (USD)

UBS (Lux) Bond SICAV - Global Opportunities Unconstrained (USD) (CHF hedged) Q-acc | LU1240775244

UBS Fund Management (Luxembourg) S.A.

27 Mar, 2017
96,06
0,03%
CHF

Clases

Nombre de la clase

Patrimonio

Valor

Comisión de gestión

Ratio total de gastos

Participación mínima

UBS (Lux) Bond SICAV - Global Opportunities Unconstrained (USD) (CHF hedged) Q-acc (LU1240775244)0,77M CHF96,06 CHF0,78%1,08%0 CHF
UBS (Lux) Bond SICAV - Global Opportunities Unconstrained (USD) (EUR hedged) Q-acc (LU1240775590)0,24M EUR97,04 EUR0,78%1,08%0 EUR
UBS (Lux) Bond SICAV - Global Opportunities Unconstrained (USD) (CHF hedged) P-acc (LU0897702469)0,99M CHF88,72 CHF1,36%1,76%0 CHF
UBS (Lux) Bond SICAV - Global Opportunities Unconstrained (USD) (CHF hedged) P-dist (LU0897702543)0,18M CHF87,23 CHF1,36%1,75%0 CHF
UBS (Lux) Bond SICAV - Global Opportunities Unconstrained (USD) (EUR hedged) P-acc (LU0897701909)6,12M EUR90,78 EUR1,36%1,78%0 EUR
UBS (Lux) Bond SICAV - Global Opportunities Unconstrained (USD) (EUR hedged) P-dist (LU0897702113)1,37M EUR89,26 EUR1,36%1,77%0 EUR
UBS (Lux) Bond SICAV - Global Opportunities Unconstrained (USD) P-acc (LU0897701065)4,34M USD92,40 USD1,36%1,77%0 USD
UBS (Lux) Bond SICAV - Global Opportunities Unconstrained (USD) P-dist (LU0897701149)0,48M USD90,89 USD1,36%1,78%0 USD
UBS (Lux) Bond SICAV - Global Opportunities Unconstrained (USD) Q-acc (LU1240775756)0,21M USD98,78 USD0,78%1,08%0 USD

Estrategia

The objective of the Subfund UBS (Lux) Bond SICAV – Global Opportunities Unconstrained (USD) is to generate attractive long-term returns. To achieve its investment objective, the Subfund invests primarily in a broad range of fixedincome securities, currencies and derivatives in order to achieve attractive returns in different market conditions and economic cycles.

Comisiones

ComisiónValorFórmula de cálculo
Management Fee0,78%PERCENT
On Going Charge1,06%PERCENT
Total Expense Ratio1,08%PERCENT

Gestores

Branimir Petranovich


Danielle Cassidy


Scott Dolan


Metadata


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Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
2013-1,73%0,94%
2014-2,36%0,14%-0,31%0,79%-2,96%
20156,73%17,06%-0,06%-8,76%-0,01%
2016-0,60%-4,95%0,96%0,25%3,33%

Rendimiento mensual

Volatilidad vs Rentabilidad anualizada en 3 años

Entradas y salidas de dinero (mensuales)

Fuente Morningstar

Documentos

Fuente Morningstar

Documento Fecha actualización
Key Investor Information Document (KIID) (Mar 21, 2017) Mar 24, 2017
Factsheet (Feb 28, 2017) Mar 20, 2017
Prospectus (Dec 01, 2016) Mar 09, 2017
SemiannualReport (Nov 30, 2016) Mar 20, 2017
Factsheet Institutional (Sep 30, 2016) Nov 16, 2016
AnnualReport (May 31, 2016) Mar 20, 2017
Rulebook (Jul 01, 2011) Mar 09, 2017