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UBS (Lux) ES Long Term Themes (USD)

UBS (Lux) Equity SICAV - Long Term Themes (USD) (EUR hedged) P-acc | LU1323611001

UBS Fund Management (Luxembourg) S.A.

18 Oct, 2017
138,70
0,18%
EUR

Clases

Nombre de la clase

Patrimonio

Valor

Comisión de gestión

Ratio total de gastos

Participación mínima

UBS (Lux) Equity SICAV - Long Term Themes (USD) (EUR hedged) F-acc (LU1520734028)30,46M EUR114,06 EUR0,54%0,69%0 EUR
UBS (Lux) Equity SICAV - Long Term Themes (USD) F-acc (LU1520716801)2,52M USD116,01 USD0,54%0,69%0 USD
UBS (Lux) Equity SICAV - Long Term Themes (USD) (CHF hedged) P-acc (LU1323611183)86,96M CHF137,93 CHF1,44%1,89%0 CHF
UBS (Lux) Equity SICAV - Long Term Themes (USD) (CHF hedged) Q-acc (LU1323611423)141,79M CHF139,81 CHF0,82%1,11%0 CHF
UBS (Lux) Equity SICAV - Long Term Themes (USD) (EUR hedged) P-acc (LU1323611001)196,16M EUR138,70 EUR1,44%1,90%0 EUR
UBS (Lux) Equity SICAV - Long Term Themes (USD) (EUR hedged) Q-acc (LU1323611340)159,80M EUR140,60 EUR0,82%1,11%0 EUR
UBS (Lux) Equity SICAV - Long Term Themes (USD) P-acc (LU1323610961)182,79M USD142,59 USD1,44%1,92%0 USD
UBS (Lux) Equity SICAV - Long Term Themes (USD) Q-acc (LU1323611266)106,69M USD144,54 USD0,82%1,11%0 USD
UBS (Lux) Equity SICAV - Long Term Themes (USD) (EUR hedged) N-acc (LU1577364778)0,28M EUR110,53 EUR2,00%2,71%0 EUR

Estrategia

Actively managed global equity fund that invests globally in companies exposed to long term investment themes. The investment themes are related to the three mega trends of population growth, increasing urbanization and aging population. The portfolio of around 40-80 stocks is allocating to multiple investment themes and diversified across countries and sectors. The fund invests in attractively valued companies and has a strong sustainability profile.

Comisiones

ComisiónValorFórmula de cálculo
Front Load3,00%PERCENT
Management Fee1,44%PERCENT
On Going Charge1,87%PERCENT
Redemption Fee0,00%PERCENT
Total Expense Ratio1,90%PERCENT

Gestores

Jay Eisenhardt


Bruno Bertocci


Shari Gilfillan


Metadata


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Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
20162,79%6,60%-0,21%
20175,74%3,76%4,48%

Rendimiento mensual

Volatilidad vs Rentabilidad anualizada en 3 años

Entradas y salidas de dinero (mensuales)

Fuente Morningstar

Documentos

Fuente Morningstar

Documento Fecha actualización
Factsheet (Sep 30, 2017) Oct 14, 2017
Prospectus (Sep 01, 2017) Oct 08, 2017
AnnualReport (May 31, 2017) Oct 05, 2017
Key Investor Information Document (KIID) (Feb 11, 2017) Feb 15, 2017
SemiannualReport (Nov 30, 2016) Oct 05, 2017
Rulebook (Jul 01, 2011) Oct 09, 2017