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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 Sep, 2017
103,52
-1,02%
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)0,31M CHF103,52 CHF1,63%2,13%0 CHF
UBS (Lux) Equity SICAV - Global Opportunity Unconstrained (USD) (EUR hedged) P-4%-mdist (LU1278831570)0,96M EUR96,70 EUR1,63%2,12%0 EUR
UBS (Lux) Equity SICAV - Global Opportunity Unconstrained (USD) (EUR hedged) P-acc (LU1278831497)3,82M EUR104,45 EUR1,63%2,12%0 EUR
UBS (Lux) Equity SICAV - Global Opportunity Unconstrained (USD) P-4%-mdist (LU1278831067)2,62M USD99,34 USD1,63%2,11%0 USD
UBS (Lux) Equity SICAV - Global Opportunity Unconstrained (USD) P-acc (LU1278830929)23,07M USD107,34 USD1,63%2,12%0 USD
UBS (Lux) Equity SICAV - Global Opportunity Unconstrained (USD) (CHF hedged) Q-acc (LU1294558611)1,04M CHF107,93 CHF0,82%1,11%0 CHF
UBS (Lux) Equity SICAV - Global Opportunity Unconstrained (USD) (EUR hedged) Q-acc (LU1294558538)4,39M EUR108,91 EUR0,82%1,12%0 EUR
UBS (Lux) Equity SICAV - Global Opportunity Unconstrained (USD) Q-acc (LU1294558454)4,27M USD111,97 USD0,82%1,10%0 USD

Estrategia

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.

Comisiones

ComisiónValorFórmula de cálculo
Management Fee1,63%PERCENT
On Going Charge2,12%PERCENT
Total Expense Ratio2,13%PERCENT

Gestores

Maximilian Anderl


Richard Williams


Jeremy Leung


Maximilian Anderl


Richard Williams


Metadata


Opiniones

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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%

Rendimiento mensual

Volatilidad vs Rentabilidad anualizada en 3 años

Entradas y salidas de dinero (mensuales)

Fuente Morningstar

Documentos

Fuente Morningstar

Documento Fecha actualización
Prospectus (Sep 01, 2017) Sep 23, 2017
Factsheet (Aug 31, 2017) Sep 16, 2017
AnnualReport (May 31, 2017) Sep 23, 2017
Key Investor Information Document (KIID) (Mar 31, 2017) Apr 07, 2017
SemiannualReport (Nov 30, 2016) Sep 21, 2017
Rulebook (Jul 01, 2011) Sep 17, 2017