Mixtos Defensivos EUR - Global

UBS (Lux) SS Income (EUR)

UBS (Lux) Strategy SICAV - Income (EUR) Q-dist | LU1240801347

UBS Fund Management (Luxembourg) S.A.

19 Oct, 2017
103,24
-0,05%
EUR

Clases

Nombre de la clase

Patrimonio

Valor

Comisión de gestión

Ratio total de gastos

Participación mínima

UBS (Lux) Strategy SICAV - Income (EUR) K-1-acc (LU1097600727)3,43M EUR3.222.705,40 EUR0,70%0,92%0 EUR
UBS (Lux) Strategy SICAV - Income (EUR) P-acc (LU0994951464)105,94M EUR110,33 EUR1,04%1,37%0 EUR
UBS (Lux) Strategy SICAV - Income (EUR) P-dist (LU0994669793)19,24M EUR105,79 EUR1,04%1,37%0 EUR
UBS (Lux) Strategy SICAV - Income (EUR) Q-acc (LU1240801263)13,16M EUR106,94 EUR0,76%0,82%0 EUR
UBS (Lux) Strategy SICAV - Income (EUR) Q-dist (LU1240801347)9,41M EUR103,24 EUR0,76%0,83%0 EUR
UBS (Lux) Strategy SICAV - Income (EUR) (USD hedged) P-acc (LU1474210108)3,18M USD104,75 USD1,04%1,38%0 USD

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
Front Load2,50%PERCENT
Management Fee0,76%PERCENT
On Going Charge0,81%PERCENT
Redemption Fee0,00%PERCENT
Total Expense Ratio0,83%PERCENT

Gestores

Roland Kramer


Marc Both


Metadata


Opiniones

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Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
20142,21%0,57%0,80%
2015-1,20%2,39%-2,37%-1,88%0,74%
20163,16%1,02%1,03%1,57%-0,48%
20171,11%1,36%1,11%

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 (Sep 01, 2017) Oct 05, 2017
AnnualReport (May 31, 2017) Oct 05, 2017
Key Investor Information Document (KIID) (Feb 13, 2017) Feb 17, 2017
SemiannualReport (Nov 30, 2016) Oct 05, 2017
Factsheet Institutional (Sep 30, 2016) Oct 19, 2016
Rulebook (Jul 01, 2011) Oct 09, 2017