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 Sep, 2017
104,55
-0,37%
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)17,23M CHF124,45 CHF0,00%0,27%0 CHF
UBS (Lux) Key Selection SICAV - Multi Asset Income (USD) (CHF hedged) P-dist (LU0626809114)31,55M CHF103,38 CHF1,18%1,80%0 CHF
UBS (Lux) Key Selection SICAV - Multi Asset Income (USD) (CHF hedged) Q-acc (LU0942124644)3,12M CHF103,73 CHF0,72%1,24%0 CHF
UBS (Lux) Key Selection SICAV - Multi Asset Income (USD) (CHF hedged) Q-dist (LU1240795861)10,72M CHF101,02 CHF0,72%1,23%0 CHF
UBS (Lux) Key Selection SICAV - Multi Asset Income (USD) (EUR hedged) N-dist (LU0815318976)2,17M EUR102,57 EUR1,60%2,31%0 EUR
UBS (Lux) Key Selection SICAV - Multi Asset Income (USD) (EUR hedged) P-acc (LU0822114038)14,82M EUR109,89 EUR1,18%1,80%0 EUR
UBS (Lux) Key Selection SICAV - Multi Asset Income (USD) (EUR hedged) P-dist (LU0626809387)12,18M EUR106,62 EUR1,18%1,80%0 EUR
UBS (Lux) Key Selection SICAV - Multi Asset Income (USD) (EUR hedged) Q-acc (LU1240796083)3,08M EUR104,93 EUR0,72%1,23%0 EUR
UBS (Lux) Key Selection SICAV - Multi Asset Income (USD) (EUR hedged) Q-dist (LU1240796166)1,00M EUR102,17 EUR0,72%1,24%0 EUR
UBS (Lux) Key Selection SICAV - Multi Asset Income (USD) (GBP hedged) Q-acc (LU1240796240)0,28M GBP106,16 GBP0,72%1,23%0 GBP
UBS (Lux) Key Selection SICAV - Multi Asset Income (USD) (USD hedged) Q-acc (LU1240796679)0,95M USD107,37 USD0,72%1,24%0 USD
UBS (Lux) Key Selection SICAV - Multi Asset Income (USD) (USD hedged) Q-dist (LU1240796752)1,94M USD104,55 USD0,72%1,23%0 USD
UBS (Lux) Key Selection SICAV - Multi Asset Income (USD) EUR hedged) N-4%-mdist (LU1121266941)4,08M EUR91,01 EUR1,60%2,31%0 EUR
UBS (Lux) Key Selection SICAV - Multi Asset Income (USD) P CHF Hedged Acc (LU0822113493)46,54M CHF106,26 CHF1,18%1,80%0 CHF
UBS (Lux) Key Selection SICAV - Multi Asset Income (USD) P GBP Hedged Acc (LU0937166477)8,80M GBP110,55 GBP1,18%1,79%0 GBP
UBS (Lux) Key Selection SICAV - Multi Asset Income (USD) P USD Acc (LU0822114202)18,76M USD112,05 USD1,18%1,80%0 USD
UBS (Lux) Key Selection SICAV - Multi Asset Income (USD) P-dist (LU0626809460)12,83M USD110,39 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


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%-4,47%

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 21, 2017) Mar 24, 2017
AnnualReport (Sep 30, 2016) Sep 15, 2017
Factsheet Institutional (Sep 30, 2016) Oct 21, 2016
Rulebook (Jul 01, 2012) Sep 04, 2017