Mixtos Defensivos EUR - Global

UBS (Lux) KSS ActvAllcDefensv

UBS (Lux) Key Selection SICAV - Active Allocation Defensive (EUR) P-acc | LU1513785367

UBS Fund Management (Luxembourg) S.A.

19 Oct, 2017
101,04
-0,13%
EUR

Clases

Nombre de la clase

Patrimonio

Valor

Comisión de gestión

Ratio total de gastos

Participación mínima

UBS (Lux) Key Selection SICAV - Active Allocation Defensive (EUR) (CHF hedged) P-acc (LU1513785870)0,88M CHF100,70 CHF0,56%0,00%0 CHF
UBS (Lux) Key Selection SICAV - Active Allocation Defensive (EUR) (CHF hedged) Q-acc (LU1513786092)0,88M CHF100,95 CHF0,32%0,00%0 CHF
UBS (Lux) Key Selection SICAV - Active Allocation Defensive (EUR) P-acc (LU1513785367)1,01M EUR101,04 EUR0,56%0,00%0 EUR
UBS (Lux) Key Selection SICAV - Active Allocation Defensive (EUR) Q-acc (LU1513785524)1,01M EUR101,29 EUR0,32%0,00%0 EUR

Estrategia

The investment policy seeks to achieve an attractive level of earnings in terms of the currency of account, while assuming a moderate degree of risk. To this end, investments will be made over the long term on a broadly diversified basis worldwide, primarily in bonds. The investment risk is, however, typically greater than with a pure bond fund due to the low equity component in the portfolio. While the Portfolio Manager actively adjusts the allocation of investments according to the market environment, individual investments are made via indexed or index-tracking instruments.

Comisiones

ComisiónValorFórmula de cálculo
Front Load2,50%PERCENT
Management Fee0,56%PERCENT
On Going Charge0,92%PERCENT
Redemption Fee0,00%PERCENT

Gestores

Fabrice Foy


Metadata


Opiniones

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Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
20171,45%-0,79%0,30%

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 (Jul 01, 2017) Oct 12, 2017
Key Investor Information Document (KIID) (Jun 21, 2017) Jun 25, 2017
SemiannualReport (Mar 31, 2017) Oct 12, 2017
AnnualReport (Sep 30, 2016) Oct 12, 2017
Rulebook (Jul 01, 2012) Oct 12, 2017