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UBS (Lux) ES Long Term Themes (USD)

UBS (Lux) Equity SICAV - Long Term Themes (USD) (CHF hedged) Q-acc | LU1323611423

UBS Fund Management (Luxembourg) S.A.

22 Jun, 2017
131,64
0,14%
CHF

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)22,80M EUR107,24 EUR0,54%0,00%0 EUR
UBS (Lux) Equity SICAV - Long Term Themes (USD) F-acc (LU1520716801)6,22M USD108,36 USD0,54%0,00%0 USD
UBS (Lux) Equity SICAV - Long Term Themes (USD) (CHF hedged) P-acc (LU1323611183)50,91M CHF130,21 CHF1,44%1,93%0 CHF
UBS (Lux) Equity SICAV - Long Term Themes (USD) (CHF hedged) Q-acc (LU1323611423)107,95M CHF131,64 CHF0,82%1,13%0 CHF
UBS (Lux) Equity SICAV - Long Term Themes (USD) (EUR hedged) P-acc (LU1323611001)153,36M EUR130,90 EUR1,44%1,95%0 EUR
UBS (Lux) Equity SICAV - Long Term Themes (USD) (EUR hedged) Q-acc (LU1323611340)99,53M EUR132,37 EUR0,82%1,10%0 EUR
UBS (Lux) Equity SICAV - Long Term Themes (USD) P-acc (LU1323610961)83,69M USD133,71 USD1,44%1,94%0 USD
UBS (Lux) Equity SICAV - Long Term Themes (USD) Q-acc (LU1323611266)71,22M USD135,20 USD0,82%1,10%0 USD
UBS (Lux) Equity SICAV - Long Term Themes (USD) (EUR hedged) N-acc (LU1577364778)0,04M EUR104,56 EUR2,00%0,00%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
Management Fee0,82%PERCENT
On Going Charge1,09%PERCENT
Total Expense Ratio1,13%PERCENT

Gestores

Jay Eisenhardt


Bruno Bertocci


Shari Gilfillan


Cómo comprar

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Metadata


Opiniones

Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
20163,74%5,98%1,47%
20175,96%

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
Factsheet Institutional (Sep 30, 2016) Oct 21, 2016
AnnualReport (May 31, 2016) Jun 15, 2017
Rulebook (Jul 01, 2011) Jun 15, 2017

Holdings

Fuente Jucaspe a fecha 2017-03-31