Mixtos Moderados EUR

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

UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (USD hedged) Q-acc | LU1240794468

UBS Fund Management (Luxembourg) S.A.

19 Sep, 2017
112,94
-0,52%
USD

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)0,03M GBP97,54 GBP0,77%1,04%0 GBP
UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (USD hedged) P-8%-mdist (LU1038902687)284,79M USD90,95 USD1,36%1,78%0 USD
UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (USD hedged) P-acc (LU1038902505)41,02M USD119,65 USD1,36%1,78%0 USD
UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (USD hedged) Q-8%-mdist (LU1240794385)5,50M USD98,87 USD0,77%1,04%0 USD
UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (USD hedged) Q-acc (LU1240794468)0,64M USD112,94 USD0,77%1,04%0 USD
UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) K-1-8%-m Dis (LU1055648213)4,45M EUR2.764.299,55 EUR0,88%1,16%0 EUR
UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) P-8%-mdist (LU1038902414)165,78M EUR89,23 EUR1,36%1,79%0 EUR
UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) P-acc (LU1038902331)27,35M EUR117,36 EUR1,36%1,78%0 EUR
UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) Q-8%-mdist (LU1240794625)0,58M EUR96,47 EUR0,77%1,05%0 EUR
UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) Q-acc (LU1240794898)2,78M EUR110,19 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 Charge1,06%PERCENT
Total Expense Ratio1,04%PERCENT

Gestores

Tom Rivers


Matthew Quaife


Stefan Lecher


Metadata


Opiniones

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Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
20143,62%8,41%3,77%
201519,49%22,80%-5,82%-2,86%6,36%
20165,64%-7,67%3,52%2,13%8,22%
20172,84%-4,39%

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 (Jul 01, 2017) Aug 30, 2017
SemiannualReport (Mar 31, 2017) Sep 16, 2017
Key Investor Information Document (KIID) (Mar 31, 2017) Apr 07, 2017
AnnualReport (Sep 30, 2016) Sep 15, 2017
Factsheet Institutional (Sep 30, 2016) Nov 16, 2016
Rulebook (Jul 01, 2012) Sep 04, 2017