Mixtos Moderados EUR

UBS (Lux) KSS European Gr and Inc (EUR)

UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (GBP hedged) Q-8%-mdist | LU1240793734

UBS Fund Management (Luxembourg) S.A.

16 Oct, 2017
98,34
0,17%
GBP

Clases

Nombre de la clase

Patrimonio

Valor

Comisión de gestión

Ratio total de gastos

Participación mínima

UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (GBP hedged) Q-8%-mdist (LU1240793734)0,12M GBP98,34 GBP0,77%1,04%0 GBP
UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (USD hedged) P-8%-mdist (LU1038902687)289,75M USD91,73 USD1,36%1,78%0 USD
UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (USD hedged) P-acc (LU1038902505)40,82M USD121,47 USD1,36%1,78%0 USD
UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (USD hedged) Q-8%-mdist (LU1240794385)5,40M USD99,76 USD0,77%1,04%0 USD
UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (USD hedged) Q-acc (LU1240794468)0,49M USD114,72 USD0,77%1,04%0 USD
UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) K-1-8%-m Dis (LU1055648213)4,45M EUR2.784.715,80 EUR0,88%1,16%0 EUR
UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) P-8%-mdist (LU1038902414)166,42M EUR89,86 EUR1,36%1,79%0 EUR
UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) P-acc (LU1038902331)27,75M EUR118,97 EUR1,36%1,78%0 EUR
UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) Q-8%-mdist (LU1240794625)0,59M EUR97,20 EUR0,77%1,05%0 EUR
UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) Q-acc (LU1240794898)2,85M EUR111,76 EUR0,77%1,04%0 EUR

Estrategia

The investment fund strives for long-term capital growth. The fund manager invests, with a focus on Europe, in equities and bonds (focus on high yields with below-BBB ratings according to Standard & Poor's), as well as convertible bonds, thereby diversifying exposure. For the sake of efficiency, investments are made primarily through various target funds (fund-of-funds construct), albeit increasingly also through direct investments and derivative financial instruments for larger fund volumes.

Comisiones

ComisiónValorFórmula de cálculo
Management Fee0,77%PERCENT
On Going Charge1,03%PERCENT
Total Expense Ratio1,04%PERCENT

Gestores

Tom Rivers


Matthew Quaife


Stefan Lecher


Metadata


Opiniones

Artículos relacionados

No hay artículos que mostrar

Parece que no hay ningún artículo relacionado con este fondo.

Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
201513,28%17,01%-0,19%-6,36%3,59%
2016-12,02%-9,97%-4,15%-0,86%2,83%
20173,87%-0,93%1,17%

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 (Jul 01, 2017) Oct 12, 2017
SemiannualReport (Mar 31, 2017) Oct 12, 2017
Key Investor Information Document (KIID) (Feb 13, 2017) Feb 17, 2017
AnnualReport (Sep 30, 2016) Oct 12, 2017
Factsheet Institutional (Sep 30, 2016) Oct 19, 2016
Rulebook (Jul 01, 2012) Oct 12, 2017