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.

16 Oct, 2017
105,65
0,44%
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)17,20M CHF125,47 CHF0,00%0,27%0 CHF
UBS (Lux) Key Selection SICAV - Multi Asset Income (USD) (CHF hedged) P-dist (LU0626809114)30,10M CHF104,24 CHF1,18%1,80%0 CHF
UBS (Lux) Key Selection SICAV - Multi Asset Income (USD) (CHF hedged) Q-acc (LU0942124644)3,09M CHF104,66 CHF0,72%1,24%0 CHF
UBS (Lux) Key Selection SICAV - Multi Asset Income (USD) (CHF hedged) Q-dist (LU1240795861)10,80M CHF101,91 CHF0,72%1,23%0 CHF
UBS (Lux) Key Selection SICAV - Multi Asset Income (USD) (EUR hedged) N-dist (LU0815318976)2,17M EUR103,42 EUR1,60%2,31%0 EUR
UBS (Lux) Key Selection SICAV - Multi Asset Income (USD) (EUR hedged) P-acc (LU0822114038)14,39M EUR110,85 EUR1,18%1,80%0 EUR
UBS (Lux) Key Selection SICAV - Multi Asset Income (USD) (EUR hedged) P-dist (LU0626809387)11,67M EUR107,56 EUR1,18%1,80%0 EUR
UBS (Lux) Key Selection SICAV - Multi Asset Income (USD) (EUR hedged) Q-acc (LU1240796083)2,98M EUR105,90 EUR0,72%1,23%0 EUR
UBS (Lux) Key Selection SICAV - Multi Asset Income (USD) (EUR hedged) Q-dist (LU1240796166)0,95M EUR103,11 EUR0,72%1,24%0 EUR
UBS (Lux) Key Selection SICAV - Multi Asset Income (USD) (GBP hedged) Q-acc (LU1240796240)0,30M GBP107,20 GBP0,72%1,23%0 GBP
UBS (Lux) Key Selection SICAV - Multi Asset Income (USD) (USD hedged) Q-acc (LU1240796679)0,96M USD108,50 USD0,72%1,24%0 USD
UBS (Lux) Key Selection SICAV - Multi Asset Income (USD) (USD hedged) Q-dist (LU1240796752)1,77M USD105,65 USD0,72%1,23%0 USD
UBS (Lux) Key Selection SICAV - Multi Asset Income (USD) EUR hedged) N-4%-mdist (LU1121266941)4,05M EUR91,47 EUR1,60%2,31%0 EUR
UBS (Lux) Key Selection SICAV - Multi Asset Income (USD) P CHF Hedged Acc (LU0822113493)45,93M CHF107,16 CHF1,18%1,80%0 CHF
UBS (Lux) Key Selection SICAV - Multi Asset Income (USD) P GBP Hedged Acc (LU0937166477)9,22M GBP111,58 GBP1,18%1,79%0 GBP
UBS (Lux) Key Selection SICAV - Multi Asset Income (USD) P USD Acc (LU0822114202)18,80M USD113,18 USD1,18%1,80%0 USD
UBS (Lux) Key Selection SICAV - Multi Asset Income (USD) P-dist (LU0626809460)12,05M USD111,50 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%-1,87%

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) (Mar 21, 2017) Mar 24, 2017
AnnualReport (Sep 30, 2016) Oct 12, 2017
Factsheet Institutional (Sep 30, 2016) Oct 21, 2016
Rulebook (Jul 01, 2012) Oct 12, 2017