Mixtos Defensivos CHF

UBS (Lux) SS Income (CHF)

UBS (Lux) Strategy SICAV - Income (CHF) Q-dist | LU1240801008

UBS Fund Management (Luxembourg) S.A.

26 Jun, 2017
102,72
-0,05%
CHF

Clases

Nombre de la clase

Patrimonio

Valor

Comisión de gestión

Ratio total de gastos

Participación mínima

UBS (Lux) Strategy SICAV - Income (CHF) P-acc (LU0994951381)85,29M CHF106,49 CHF1,04%1,40%0 CHF
UBS (Lux) Strategy SICAV - Income (CHF) P-dist (LU0994669108)63,96M CHF103,80 CHF1,04%1,38%0 CHF
UBS (Lux) Strategy SICAV - Income (CHF) Q-acc (LU1240800968)5,38M CHF104,41 CHF0,76%0,82%0 CHF
UBS (Lux) Strategy SICAV - Income (CHF) Q-dist (LU1240801008)4,19M CHF102,72 CHF0,76%0,84%0 CHF

Estrategia

The investment fund invests in bonds of mainly high quality and equities worldwide, with a variable ratio and a strong focus on bonds. The fund is based on UBS's investment policy, the UBS House View. The fund manager combines carefully selected securities from various asset classes of different states and companies from different countries and sectors with the objective of exploiting interesting earnings opportunities and in doing so keeping the level of risk under control.

Comisiones

ComisiónValorFórmula de cálculo
Management Fee0,76%PERCENT
On Going Charge0,81%PERCENT
Total Expense Ratio0,84%PERCENT

Gestores

Roland Kramer


Marc Both


Beat John


Cómo comprar

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Metadata


Opiniones

Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
20142,23%0,77%1,27%
20158,43%16,82%-1,56%-6,31%0,63%
20163,37%-0,08%1,97%0,53%0,92%
20171,48%

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
Prospectus (Mar 01, 2017) Jun 16, 2017
Key Investor Information Document (KIID) (Feb 13, 2017) Feb 17, 2017
SemiannualReport (Nov 30, 2016) Jun 17, 2017
AnnualReport (May 31, 2016) Jun 17, 2017
Rulebook (Jul 01, 2011) Jun 15, 2017

Holdings

Fuente Jucaspe a fecha 2017-03-31