RV USA - Moneda Cubierta

UBS (Lux) ES US Income (USD)

UBS (Lux) Equity SICAV - US Income (USD) Q-dist | LU1240788817

UBS Fund Management (Luxembourg) S.A.

21 Sep, 2017
106,14
0,35%
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)12,22M CHF115,32 CHF1,28%1,64%0 CHF
UBS (Lux) Equity SICAV - US Income (USD) (CHF hedged) P-dist (LU1149725175)13,66M CHF97,65 CHF1,28%1,65%0 CHF
UBS (Lux) Equity SICAV - US Income (USD) (CHF hedged) Q-acc (LU1240788221)75,00M CHF116,07 CHF0,78%1,08%0 CHF
UBS (Lux) Equity SICAV - US Income (USD) (CHF hedged) Q-dist (LU1240788494)61,31M CHF102,25 CHF0,78%1,08%0 CHF
UBS (Lux) Equity SICAV - US Income (USD) (EUR hedged) P-acc (LU1149724871)13,69M EUR117,01 EUR1,28%1,69%0 EUR
UBS (Lux) Equity SICAV - US Income (USD) (EUR hedged) P-dist (LU1149724954)1,90M EUR99,13 EUR1,28%1,67%0 EUR
UBS (Lux) Equity SICAV - US Income (USD) (EUR hedged) Q-acc (LU1240788577)13,19M EUR113,77 EUR0,78%1,08%0 EUR
UBS (Lux) Equity SICAV - US Income (USD) P-acc (LU1149724525)51,75M USD120,15 USD1,28%1,67%0 USD
UBS (Lux) Equity SICAV - US Income (USD) P-dist (LU1149724798)18,69M USD101,85 USD1,28%1,66%0 USD
UBS (Lux) Equity SICAV - US Income (USD) Q-acc (LU1240788734)50,66M USD120,40 USD0,78%1,08%0 USD
UBS (Lux) Equity SICAV - US Income (USD) Q-dist (LU1240788817)35,33M USD106,14 USD0,78%1,07%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 Ratio1,07%PERCENT

Gestores

Jeremy Raccio


Patrick Zimmermann


Urs Räbsamen


Metadata


Opiniones

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Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
2015-3,52%-0,89%8,80%
201610,65%-2,88%5,25%-0,45%8,74%
20172,75%-3,14%

Rendimiento mensual

Volatilidad vs Rentabilidad anualizada en 3 años

Entradas y salidas de dinero (mensuales)

Fuente Morningstar

Documentos

Fuente Morningstar

Documento Fecha actualización
Factsheet (Aug 31, 2017) Sep 16, 2017
Prospectus (Jun 01, 2017) Aug 30, 2017
AnnualReport (May 31, 2017) Sep 16, 2017
Key Investor Information Document (KIID) (Feb 11, 2017) Feb 16, 2017
SemiannualReport (Nov 30, 2016) Aug 31, 2017
Factsheet Institutional (Sep 30, 2016) Oct 19, 2016
Rulebook (Jul 01, 2011) Aug 30, 2017