RV Europa - Moneda Cubierta

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.

16 Nov, 2017
92,79
0,52%
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)10,22M CHF110,34 CHF1,28%1,68%0 CHF
UBS (Lux) Equity SICAV - Euro Countries Income (EUR) (CHF hedged) P-dist (LU1121265547)12,07M CHF92,92 CHF1,28%1,68%0 CHF
UBS (Lux) Equity SICAV - Euro Countries Income (EUR) (CHF hedged) Q-acc (LU1240783347)45,91M CHF105,99 CHF0,78%1,06%0 CHF
UBS (Lux) Equity SICAV - Euro Countries Income (EUR) (CHF hedged) Q-dist (LU1240783420)63,74M CHF92,79 CHF0,78%1,07%0 CHF
UBS (Lux) Equity SICAV - Euro Countries Income (EUR) (USD hedged) P-8%-mdist (LU1216467149)12,10M USD86,13 USD1,28%1,68%0 USD
UBS (Lux) Equity SICAV - Euro Countries Income (EUR) (USD hedged) P-acc (LU1121265620)11,71M USD114,85 USD1,28%1,67%0 USD
UBS (Lux) Equity SICAV - Euro Countries Income (EUR) (USD hedged) P-dist (LU1121265893)4,01M USD96,89 USD1,28%1,67%0 USD
UBS (Lux) Equity SICAV - Euro Countries Income (EUR) (USD hedged) Q-8%-mdist (LU1240783693)1,04M USD99,68 USD0,78%1,06%0 USD
UBS (Lux) Equity SICAV - Euro Countries Income (EUR) (USD hedged) Q-acc (LU1240783776)9,94M USD109,88 USD0,78%1,06%0 USD
UBS (Lux) Equity SICAV - Euro Countries Income (EUR) (USD hedged) Q-dist (LU1240783859)6,25M USD96,30 USD0,78%1,06%0 USD
UBS (Lux) Equity SICAV - Euro Countries Income (EUR) K-1-acc (LU1179468605)7,56M EUR3.318.241,40 EUR0,88%0,85%0 EUR
UBS (Lux) Equity SICAV - Euro Countries Income (EUR) P-acc (LU1121265208)84,57M EUR112,27 EUR1,28%1,69%0 EUR
UBS (Lux) Equity SICAV - Euro Countries Income (EUR) P-dist (LU1121265380)10,79M EUR94,57 EUR1,28%1,68%0 EUR
UBS (Lux) Equity SICAV - Euro Countries Income (EUR) Q-acc (LU1240784071)46,46M EUR106,89 EUR0,78%1,07%0 EUR
UBS (Lux) Equity SICAV - Euro Countries Income (EUR) Q-dist (LU1240784154)30,57M EUR93,62 EUR0,78%1,07%0 EUR

Estrategia UBS (Lux) ES Euro Countrs Income (EUR)

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.


El fondo UBS (Lux) ES Euro Countrs Income (EUR), con ISIN, LU1240783420 de la gestora UBS Fund Management (Luxembourg) S.A. se sitúa en la posición entre los 21 fondos de la categoría RV Europa - Moneda Cubierta a 12 meses. Su rentabilidad a este plazo es del 0,00% con una volatilidad del 0,00%. El patrimonio del fondo asciende a 379.136.873 CHF a fecha de 19 de November de 2017.

Comisiones UBS (Lux) ES Euro Countrs Income (EUR)

ComisiónValorFórmula de cálculo
Management Fee0,78%PERCENT
On Going Charge1,06%PERCENT
Total Expense Ratio1,07%PERCENT

Gestores

Ian Paczek


Patrick Zimmermann


Ian Paczek


Patrick Zimmermann


Urs Räbsamen


Metadata


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Rentabilidad UBS (Lux) ES Euro Countrs Income (EUR)

Rentabilidades anualizadas al 2017-11-16

Rentabilidades absolutas al 2017-11-16

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%0,15%-2,11%

Rendimiento mensual

Volatilidad vs Rentabilidad anualizada en 3 años

Entradas y salidas de dinero (mensuales)

Fuente Morningstar

Documentos

Fuente Morningstar

Documento Fecha actualización
Factsheet (Sep 30, 2017) Oct 14, 2017
Prospectus (Sep 01, 2017) Nov 03, 2017
AnnualReport (May 31, 2017) Nov 03, 2017
Key Investor Information Document (KIID) (Mar 27, 2017) Mar 30, 2017
SemiannualReport (Nov 30, 2016) Nov 03, 2017
Factsheet Institutional (Sep 30, 2016) Oct 19, 2016
Rulebook (Jul 01, 2011) Nov 11, 2017