Mixtos Defensivos CHF

UBS (Lux) KSS Multi Asset Income (USD)

UBS (Lux) Key Selection SICAV - Multi Asset Income (USD) (USD hedged) Q-dist | LU1240796752

UBS Fund Management (Luxembourg) S.A.

19 Jun, 2017
103,75
0,43%
USD

Clases

Nombre de la clase

Patrimonio

Valor

Comisión de gestión

Ratio total de gastos

Participación mínima

UBS (Lux) Key Selection SICAV - Multi Asset Income (USD) (CHF hedged) I-X-acc (LU0626809544)18,11M CHF123,80 CHF0,00%0,27%0 CHF
UBS (Lux) Key Selection SICAV - Multi Asset Income (USD) (CHF hedged) P-dist (LU0626809114)35,72M CHF103,37 CHF1,18%1,80%0 CHF
UBS (Lux) Key Selection SICAV - Multi Asset Income (USD) (CHF hedged) Q-acc (LU0942124644)3,57M CHF103,58 CHF0,72%1,24%0 CHF
UBS (Lux) Key Selection SICAV - Multi Asset Income (USD) (CHF hedged) Q-dist (LU1240795861)11,62M CHF100,86 CHF0,72%1,23%0 CHF
UBS (Lux) Key Selection SICAV - Multi Asset Income (USD) (EUR hedged) N-dist (LU0815318976)2,45M EUR102,59 EUR1,60%2,31%0 EUR
UBS (Lux) Key Selection SICAV - Multi Asset Income (USD) (EUR hedged) P-acc (LU0822114038)15,00M EUR109,78 EUR1,18%1,80%0 EUR
UBS (Lux) Key Selection SICAV - Multi Asset Income (USD) (EUR hedged) P-dist (LU0626809387)12,33M EUR106,52 EUR1,18%1,80%0 EUR
UBS (Lux) Key Selection SICAV - Multi Asset Income (USD) (EUR hedged) Q-acc (LU1240796083)3,33M EUR104,67 EUR0,72%1,23%0 EUR
UBS (Lux) Key Selection SICAV - Multi Asset Income (USD) (EUR hedged) Q-dist (LU1240796166)0,99M EUR101,92 EUR0,72%1,24%0 EUR
UBS (Lux) Key Selection SICAV - Multi Asset Income (USD) (GBP hedged) Q-acc (LU1240796240)0,34M GBP105,71 GBP0,72%1,23%0 GBP
UBS (Lux) Key Selection SICAV - Multi Asset Income (USD) (USD hedged) Q-acc (LU1240796679)0,89M USD106,56 USD0,72%1,24%0 USD
UBS (Lux) Key Selection SICAV - Multi Asset Income (USD) (USD hedged) Q-dist (LU1240796752)2,02M USD103,75 USD0,72%1,23%0 USD
UBS (Lux) Key Selection SICAV - Multi Asset Income (USD) EUR hedged) N-4%-mdist (LU1121266941)3,21M EUR91,94 EUR1,60%2,31%0 EUR
UBS (Lux) Key Selection SICAV - Multi Asset Income (USD) P CHF Hedged Acc (LU0822113493)51,41M CHF106,26 CHF1,18%1,80%0 CHF
UBS (Lux) Key Selection SICAV - Multi Asset Income (USD) P GBP Hedged Acc (LU0937166477)9,45M GBP110,24 GBP1,18%1,79%0 GBP
UBS (Lux) Key Selection SICAV - Multi Asset Income (USD) P USD Acc (LU0822114202)20,50M USD111,36 USD1,18%1,80%0 USD
UBS (Lux) Key Selection SICAV - Multi Asset Income (USD) P-dist (LU0626809460)14,13M USD109,71 USD1,18%1,80%0 USD
UBS (Lux) Key Selection SICAV - Multi Asset Income (USD)(EUR hedged) P-4%-mdist (LU1121266867)1,16M EUR93,47 EUR1,18%1,79%0 EUR

Estrategia

El objetivo del fondo es la combinación de inversiones en diferentes clases de activos, de tal manera que la cartera genere altos ingresos.

Comisiones

ComisiónValorFórmula de cálculo
Management Fee0,72%PERCENT
On Going Charge1,22%PERCENT
Total Expense Ratio1,23%PERCENT

Gestores

Philip Brides


Andreas Koester


Matthew Bance


Cómo comprar

Para informarse de cómom comprar este fondo, acceda al grupo en Finect:


Metadata


Opiniones

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Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
20112,89%6,57%
20129,47%1,66%5,98%1,37%0,22%
2013-3,35%3,33%-4,10%-2,31%-0,16%
201419,42%1,57%3,33%7,68%5,67%
20157,01%14,46%-5,95%-3,66%3,17%
20167,92%-3,71%4,68%1,25%5,75%
20170,94%

Rendimiento mensual

Volatilidad vs Rentabilidad anualizada en 3 años

Entradas y salidas de dinero (mensuales)

Fuente Morningstar

Documentos

Fuente Morningstar

Documento Fecha actualización
Factsheet (May 31, 2017) Jun 16, 2017
SemiannualReport (Mar 31, 2017) Jun 17, 2017
Key Investor Information Document (KIID) (Mar 21, 2017) Mar 24, 2017
Prospectus (Oct 01, 2016) Jun 16, 2017
AnnualReport (Sep 30, 2016) Jun 17, 2017
Factsheet Institutional (Sep 30, 2016) Oct 21, 2016
Rulebook (Jul 01, 2012) Jun 09, 2017

Holdings

Fuente Jucaspe a fecha 2017-03-31