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UBS (Lux) ES Euro Countrs Income (EUR)

UBS (Lux) Equity SICAV - Euro Countries Income (EUR) (CHF hedged) Q-dist | LU1240783420

UBS Fund Management (Luxembourg) S.A.

26 Jun, 2017
99,86
-0,11%
CHF

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 CHF111,48 CHF1,28%1,65%0 CHF
UBS (Lux) Equity SICAV - Euro Countries Income (EUR) (CHF hedged) P-dist (LU1121265547)11,86M CHF99,67 CHF1,28%1,65%0 CHF
UBS (Lux) Equity SICAV - Euro Countries Income (EUR) (CHF hedged) Q-acc (LU1240783347)38,23M CHF106,83 CHF0,78%1,08%0 CHF
UBS (Lux) Equity SICAV - Euro Countries Income (EUR) (CHF hedged) Q-dist (LU1240783420)51,63M CHF99,86 CHF0,78%1,09%0 CHF
UBS (Lux) Equity SICAV - Euro Countries Income (EUR) (USD hedged) P-8%-mdist (LU1216467149)9,86M USD89,20 USD1,28%1,67%0 USD
UBS (Lux) Equity SICAV - Euro Countries Income (EUR) (USD hedged) P-acc (LU1121265620)10,64M USD115,09 USD1,28%1,66%0 USD
UBS (Lux) Equity SICAV - Euro Countries Income (EUR) (USD hedged) P-dist (LU1121265893)4,08M USD103,02 USD1,28%1,65%0 USD
UBS (Lux) Equity SICAV - Euro Countries Income (EUR) (USD hedged) Q-8%-mdist (LU1240783693)0,89M USD103,00 USD0,78%1,07%0 USD
UBS (Lux) Equity SICAV - Euro Countries Income (EUR) (USD hedged) Q-acc (LU1240783776)9,52M USD109,84 USD0,78%1,08%0 USD
UBS (Lux) Equity SICAV - Euro Countries Income (EUR) (USD hedged) Q-dist (LU1240783859)6,94M USD102,75 USD0,78%1,07%0 USD
UBS (Lux) Equity SICAV - Euro Countries Income (EUR) K-1-acc (LU1179468605)7,56M EUR3.341.323,01 EUR0,88%0,85%0 EUR
UBS (Lux) Equity SICAV - Euro Countries Income (EUR) P-acc (LU1121265208)87,34M EUR113,28 EUR1,28%1,66%0 EUR
UBS (Lux) Equity SICAV - Euro Countries Income (EUR) P-dist (LU1121265380)9,99M EUR101,28 EUR1,28%1,66%0 EUR
UBS (Lux) Equity SICAV - Euro Countries Income (EUR) Q-acc (LU1240784071)38,66M EUR107,58 EUR0,78%1,08%0 EUR
UBS (Lux) Equity SICAV - Euro Countries Income (EUR) Q-dist (LU1240784154)25,35M EUR100,58 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
Management Fee0,78%PERCENT
On Going Charge1,06%PERCENT
Total Expense Ratio1,09%PERCENT

Gestores

Ian Paczek


Patrick Zimmermann


Ian Paczek


Patrick Zimmermann


Urs Räbsamen


Cómo comprar

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Metadata


Opiniones

Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
2015-3,42%-9,49%3,64%
20161,66%-3,60%-1,13%3,01%3,55%
20176,66%

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
Key Investor Information Document (KIID) (Mar 27, 2017) Mar 30, 2017
Prospectus (Mar 01, 2017) Jun 15, 2017
SemiannualReport (Nov 30, 2016) Jun 15, 2017
Factsheet Institutional (Sep 30, 2016) Oct 19, 2016
AnnualReport (May 31, 2016) Jun 15, 2017
Rulebook (Jul 01, 2011) Jun 15, 2017

Holdings

Fuente Jucaspe a fecha 2017-03-31