RV USA - Moneda Cubierta

UBS (Lux) ES US Income (USD)

UBS (Lux) Equity SICAV - US Income (USD) Q-acc | LU1240788734

UBS Fund Management (Luxembourg) S.A.

18 Oct, 2017
123,07
-0,09%
USD

Clases

Nombre de la clase

Patrimonio

Valor

Comisión de gestión

Ratio total de gastos

Participación mínima

UBS (Lux) Equity SICAV - US Income (USD) (CHF hedged) P-acc (LU1149725092)11,89M CHF117,64 CHF1,28%1,68%0 CHF
UBS (Lux) Equity SICAV - US Income (USD) (CHF hedged) P-dist (LU1149725175)13,13M CHF99,61 CHF1,28%1,68%0 CHF
UBS (Lux) Equity SICAV - US Income (USD) (CHF hedged) Q-acc (LU1240788221)75,13M CHF118,45 CHF0,78%1,06%0 CHF
UBS (Lux) Equity SICAV - US Income (USD) (CHF hedged) Q-dist (LU1240788494)63,29M CHF104,35 CHF0,78%1,06%0 CHF
UBS (Lux) Equity SICAV - US Income (USD) (EUR hedged) P-acc (LU1149724871)13,75M EUR119,39 EUR1,28%1,69%0 EUR
UBS (Lux) Equity SICAV - US Income (USD) (EUR hedged) P-dist (LU1149724954)1,97M EUR101,14 EUR1,28%1,67%0 EUR
UBS (Lux) Equity SICAV - US Income (USD) (EUR hedged) Q-acc (LU1240788577)13,38M EUR116,13 EUR0,78%1,06%0 EUR
UBS (Lux) Equity SICAV - US Income (USD) P-acc (LU1149724525)51,39M USD122,75 USD1,28%1,67%0 USD
UBS (Lux) Equity SICAV - US Income (USD) P-dist (LU1149724798)18,59M USD104,06 USD1,28%1,68%0 USD
UBS (Lux) Equity SICAV - US Income (USD) Q-acc (LU1240788734)50,73M USD123,07 USD0,78%1,06%0 USD
UBS (Lux) Equity SICAV - US Income (USD) Q-dist (LU1240788817)37,34M USD108,49 USD0,78%1,06%0 USD

Estrategia

The fund invests predominantly in the shares of US companies.The goal of the investment strategy is to earn a higher equityyield than the US equity market. The equity yield may derive from dividends, share buybacks, call option premiums and other sources.

Comisiones

ComisiónValorFórmula de cálculo
Management Fee0,78%PERCENT
On Going Charge1,05%PERCENT
Total Expense Ratio1,06%PERCENT

Gestores

Jeremy Raccio


Patrick Zimmermann


Urs Räbsamen


Metadata


Opiniones

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Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
2015-3,51%-0,90%8,80%
201610,66%-2,88%5,24%-0,43%8,73%
20172,74%-3,13%-3,03%

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) (Feb 11, 2017) Feb 15, 2017
SemiannualReport (Nov 30, 2016) Oct 05, 2017
Factsheet Institutional (Sep 30, 2016) Oct 19, 2016
Rulebook (Jul 01, 2011) Oct 09, 2017