RV Global Cap. Grande Blend

UBS (Lux) ES Global Opp Uncons (USD)

UBS (Lux) Equity SICAV - Global Opportunity Unconstrained (USD) (EUR hedged) P-4%-mdist | LU1278831570

UBS Fund Management (Luxembourg) S.A.

22 Jun, 2017
94,72
-0,14%
EUR

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 CHF100,45 CHF1,63%2,13%0 CHF
UBS (Lux) Equity SICAV - Global Opportunity Unconstrained (USD) (EUR hedged) P-4%-mdist (LU1278831570)0,95M EUR94,72 EUR1,63%2,12%0 EUR
UBS (Lux) Equity SICAV - Global Opportunity Unconstrained (USD) (EUR hedged) P-acc (LU1278831497)3,99M EUR101,31 EUR1,63%2,12%0 EUR
UBS (Lux) Equity SICAV - Global Opportunity Unconstrained (USD) P-4%-mdist (LU1278831067)3,78M USD96,80 USD1,63%2,11%0 USD
UBS (Lux) Equity SICAV - Global Opportunity Unconstrained (USD) P-acc (LU1278830929)29,83M USD103,58 USD1,63%2,12%0 USD
UBS (Lux) Equity SICAV - Global Opportunity Unconstrained (USD) (CHF hedged) Q-acc (LU1294558611)1,29M CHF104,46 CHF0,82%1,11%0 CHF
UBS (Lux) Equity SICAV - Global Opportunity Unconstrained (USD) (EUR hedged) Q-acc (LU1294558538)4,72M EUR105,37 EUR0,82%1,12%0 EUR
UBS (Lux) Equity SICAV - Global Opportunity Unconstrained (USD) Q-acc (LU1294558454)5,75M USD107,78 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
Front Load6,00%PERCENT
Management Fee1,63%PERCENT
On Going Charge2,12%PERCENT
Redemption Fee0,00%PERCENT
Total Expense Ratio2,12%PERCENT

Gestores

Maximilian Anderl


Richard Williams


Jeremy Leung


Maximilian Anderl


Richard Williams


Cómo comprar

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Metadata


Opiniones

Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
20155,81%
2016-11,15%-3,84%0,64%-2,66%-5,68%
20172,93%

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 15, 2017
Key Investor Information Document (KIID) (Feb 11, 2017) Feb 15, 2017
SemiannualReport (Nov 30, 2016) Jun 15, 2017
AnnualReport (May 31, 2016) Jun 15, 2017
Rulebook (Jul 01, 2011) Jun 15, 2017

Holdings

Fuente Jucaspe a fecha 2017-03-31