RV Global Cap. Grande Blend

UBS (Lux) ES Global Opp Uncons (USD)

UBS (Lux) Equity SICAV - Global Opportunity Unconstrained (USD) (CHF hedged) P-acc | LU1278831224

UBS Fund Management (Luxembourg) S.A.

21 Nov, 2017
112,93
1,38%
CHF

Clases

Nombre de la clase

Patrimonio

Valor

Comisión de gestión

Ratio total de gastos

Participación mínima

UBS (Lux) Equity SICAV - Global Opportunity Unconstrained (USD) (CHF hedged) P-acc (LU1278831224)0,32M CHF112,93 CHF1,63%2,10%0 CHF
UBS (Lux) Equity SICAV - Global Opportunity Unconstrained (USD) (EUR hedged) P-4%-mdist (LU1278831570)0,91M EUR104,83 EUR1,63%2,16%0 EUR
UBS (Lux) Equity SICAV - Global Opportunity Unconstrained (USD) (EUR hedged) P-acc (LU1278831497)2,85M EUR113,97 EUR1,63%2,10%0 EUR
UBS (Lux) Equity SICAV - Global Opportunity Unconstrained (USD) P-4%-mdist (LU1278831067)2,40M USD108,03 USD1,63%2,15%0 USD
UBS (Lux) Equity SICAV - Global Opportunity Unconstrained (USD) P-acc (LU1278830929)20,71M USD117,49 USD1,63%2,10%0 USD
UBS (Lux) Equity SICAV - Global Opportunity Unconstrained (USD) (CHF hedged) Q-acc (LU1294558611)0,98M CHF117,94 CHF0,82%1,09%0 CHF
UBS (Lux) Equity SICAV - Global Opportunity Unconstrained (USD) (EUR hedged) Q-acc (LU1294558538)5,26M EUR119,03 EUR0,82%1,10%0 EUR
UBS (Lux) Equity SICAV - Global Opportunity Unconstrained (USD) Q-acc (LU1294558454)3,96M USD122,77 USD0,82%1,10%0 USD

Estrategia UBS (Lux) ES Global Opp Uncons (USD)

This Subfund predominantly invests in equities and other equity shares of companies worldwide. Through a combination of long positions and short positions, the Subfund typically aims for a net equity exposure of between 80% and 120% of the total net assets. This net exposure may vary between 50% and 150% of the total net assets. The maximum gross long equity exposure must not exceed 150% of the net assets and the maximum gross short equity exposure is limited to 50% of the total net assets. As defined in section 5 “Special techniques and instruments that have securities and money market instruments as underlying assets”, the Subfund may use exchange-traded derivatives, such as equity options and futures, or OTC derivatives, such as equity rights (swaps), to build long equity positions and short equity positions. The Subfund may not engage in the physical short-selling of equities.


El fondo UBS (Lux) ES Global Opp Uncons (USD), con ISIN, LU1278831224 de la gestora UBS Fund Management (Luxembourg) S.A. pertenece a la categoría RV Global Cap. Grande Blend dentro de los fondos de RV Global Cap. Grande. En los últimos 12 meses ha obtenido una rentabilidad del 24,54% con una volatilidad del 8,86% lo que le sitúa en la posición 8 entre los 272 fondos de la categoría RV Global Cap. Grande Blend a este plazo. El patrimonio del fondo asciende a 172.801.146 CHF a fecha de 23 de November de 2017.

Comisiones UBS (Lux) ES Global Opp Uncons (USD)

ComisiónValorFórmula de cálculo
Management Fee1,63%PERCENT
On Going Charge2,12%PERCENT
Total Expense Ratio2,10%PERCENT

Gestores

Maximilian Anderl


Richard Williams


Jeremy Leung


Maximilian Anderl


Richard Williams


Metadata


Artículos relacionados

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Rentabilidad UBS (Lux) ES Global Opp Uncons (USD)

Rentabilidades anualizadas al 2017-11-21

Rentabilidades absolutas al 2017-11-21

Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
20155,89%
2016-10,30%-4,24%1,39%-3,46%-4,29%
20172,93%0,70%1,04%

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) Nov 03, 2017
AnnualReport (May 31, 2017) Nov 03, 2017
Key Investor Information Document (KIID) (Mar 31, 2017) Apr 07, 2017
SemiannualReport (Nov 30, 2016) Nov 03, 2017
Rulebook (Jul 01, 2011) Nov 11, 2017