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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.

21 Sep, 2017
99,59
0,19%
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)9,82M CHF109,23 CHF1,28%1,65%0 CHF
UBS (Lux) Equity SICAV - Euro Countries Income (EUR) (CHF hedged) P-dist (LU1121265547)11,92M CHF91,98 CHF1,28%1,65%0 CHF
UBS (Lux) Equity SICAV - Euro Countries Income (EUR) (CHF hedged) Q-acc (LU1240783347)41,06M CHF104,82 CHF0,78%1,08%0 CHF
UBS (Lux) Equity SICAV - Euro Countries Income (EUR) (CHF hedged) Q-dist (LU1240783420)54,57M CHF91,77 CHF0,78%1,09%0 CHF
UBS (Lux) Equity SICAV - Euro Countries Income (EUR) (USD hedged) P-8%-mdist (LU1216467149)9,80M USD86,12 USD1,28%1,67%0 USD
UBS (Lux) Equity SICAV - Euro Countries Income (EUR) (USD hedged) P-acc (LU1121265620)10,91M USD113,33 USD1,28%1,66%0 USD
UBS (Lux) Equity SICAV - Euro Countries Income (EUR) (USD hedged) P-dist (LU1121265893)3,64M USD95,61 USD1,28%1,65%0 USD
UBS (Lux) Equity SICAV - Euro Countries Income (EUR) (USD hedged) Q-8%-mdist (LU1240783693)0,96M USD99,59 USD0,78%1,07%0 USD
UBS (Lux) Equity SICAV - Euro Countries Income (EUR) (USD hedged) Q-acc (LU1240783776)9,65M USD108,32 USD0,78%1,08%0 USD
UBS (Lux) Equity SICAV - Euro Countries Income (EUR) (USD hedged) Q-dist (LU1240783859)5,91M USD94,94 USD0,78%1,07%0 USD
UBS (Lux) Equity SICAV - Euro Countries Income (EUR) K-1-acc (LU1179468605)7,56M EUR3.280.108,66 EUR0,88%0,85%0 EUR
UBS (Lux) Equity SICAV - Euro Countries Income (EUR) P-acc (LU1121265208)83,94M EUR111,07 EUR1,28%1,66%0 EUR
UBS (Lux) Equity SICAV - Euro Countries Income (EUR) P-dist (LU1121265380)10,30M EUR93,56 EUR1,28%1,66%0 EUR
UBS (Lux) Equity SICAV - Euro Countries Income (EUR) Q-acc (LU1240784071)42,59M EUR105,64 EUR0,78%1,08%0 EUR
UBS (Lux) Equity SICAV - Euro Countries Income (EUR) Q-dist (LU1240784154)28,27M EUR92,53 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 Ratio1,07%PERCENT

Gestores

Ian Paczek


Patrick Zimmermann


Ian Paczek


Patrick Zimmermann


Urs Räbsamen


Metadata


Opiniones

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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%

Rendimiento mensual

Volatilidad vs Rentabilidad anualizada en 3 años

Entradas y salidas de dinero (mensuales)

Fuente Morningstar

Documentos

Fuente Morningstar

Documento Fecha actualización
Prospectus (Sep 01, 2017) Sep 23, 2017
Factsheet (Aug 31, 2017) Sep 16, 2017
AnnualReport (May 31, 2017) Sep 23, 2017
Key Investor Information Document (KIID) (Mar 27, 2017) Mar 30, 2017
SemiannualReport (Nov 30, 2016) Sep 21, 2017
Rulebook (Jul 01, 2011) Sep 17, 2017