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UBS (Lux) ES Euro Countrs Income (EUR)

UBS (Lux) Equity SICAV - Euro Countries Income (EUR) (USD hedged) Q-8%-mdist | LU1240783693

UBS Fund Management (Luxembourg) S.A.

18 Oct, 2017
101,09
0,03%
USD

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)10,18M CHF111,40 CHF1,28%1,68%0 CHF
UBS (Lux) Equity SICAV - Euro Countries Income (EUR) (CHF hedged) P-dist (LU1121265547)12,06M CHF93,81 CHF1,28%1,68%0 CHF
UBS (Lux) Equity SICAV - Euro Countries Income (EUR) (CHF hedged) Q-acc (LU1240783347)44,56M CHF106,95 CHF0,78%1,06%0 CHF
UBS (Lux) Equity SICAV - Euro Countries Income (EUR) (CHF hedged) Q-dist (LU1240783420)59,02M CHF93,64 CHF0,78%1,07%0 CHF
UBS (Lux) Equity SICAV - Euro Countries Income (EUR) (USD hedged) P-8%-mdist (LU1216467149)9,57M USD87,39 USD1,28%1,68%0 USD
UBS (Lux) Equity SICAV - Euro Countries Income (EUR) (USD hedged) P-acc (LU1121265620)11,14M USD115,76 USD1,28%1,67%0 USD
UBS (Lux) Equity SICAV - Euro Countries Income (EUR) (USD hedged) P-dist (LU1121265893)3,82M USD97,66 USD1,28%1,67%0 USD
UBS (Lux) Equity SICAV - Euro Countries Income (EUR) (USD hedged) Q-8%-mdist (LU1240783693)1,01M USD101,09 USD0,78%1,06%0 USD
UBS (Lux) Equity SICAV - Euro Countries Income (EUR) (USD hedged) Q-acc (LU1240783776)10,36M USD110,69 USD0,78%1,06%0 USD
UBS (Lux) Equity SICAV - Euro Countries Income (EUR) (USD hedged) Q-dist (LU1240783859)6,00M USD97,02 USD0,78%1,06%0 USD
UBS (Lux) Equity SICAV - Euro Countries Income (EUR) K-1-acc (LU1179468605)7,56M EUR3.347.352,82 EUR0,88%0,85%0 EUR
UBS (Lux) Equity SICAV - Euro Countries Income (EUR) P-acc (LU1121265208)85,89M EUR113,30 EUR1,28%1,69%0 EUR
UBS (Lux) Equity SICAV - Euro Countries Income (EUR) P-dist (LU1121265380)10,30M EUR95,44 EUR1,28%1,68%0 EUR
UBS (Lux) Equity SICAV - Euro Countries Income (EUR) Q-acc (LU1240784071)44,73M EUR107,82 EUR0,78%1,07%0 EUR
UBS (Lux) Equity SICAV - Euro Countries Income (EUR) Q-dist (LU1240784154)29,54M EUR94,43 EUR0,78%1,07%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 Ratio1,06%PERCENT

Gestores

Ian Paczek


Patrick Zimmermann


Ian Paczek


Patrick Zimmermann


Urs Räbsamen


Metadata


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Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
2015-5,58%6,35%
20164,99%-7,58%1,03%3,15%9,02%
20175,58%-3,65%-0,56%

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) Oct 08, 2017
AnnualReport (May 31, 2017) Oct 05, 2017
Key Investor Information Document (KIID) (Mar 27, 2017) Mar 30, 2017
SemiannualReport (Nov 30, 2016) Oct 05, 2017
Rulebook (Jul 01, 2011) Oct 09, 2017