Mixtos Agresivos EUR - Global

UBS (Lux) KSS Active Allc Gr

UBS (Lux) Key Selection SICAV - Active Allocation Growth (EUR) (CHF hedged) Q-acc | LU1513788205

UBS Fund Management (Luxembourg) S.A.

18 Sep, 2017
103,83
0,34%
CHF

Clases

Nombre de la clase

Patrimonio

Valor

Comisión de gestión

Ratio total de gastos

Participación mínima

UBS (Lux) Key Selection SICAV - Active Allocation Growth (EUR) (CHF hedged) P-acc (LU1513788031)0,90M CHF103,56 CHF0,64%0,00%0 CHF
UBS (Lux) Key Selection SICAV - Active Allocation Growth (EUR) (CHF hedged) Q-acc (LU1513788205)0,99M CHF103,83 CHF0,36%0,00%0 CHF
UBS (Lux) Key Selection SICAV - Active Allocation Growth (EUR) P-acc (LU1513787652)1,03M EUR103,92 EUR0,64%0,00%0 EUR
UBS (Lux) Key Selection SICAV - Active Allocation Growth (EUR) Q-acc (LU1513787819)1,03M EUR104,19 EUR0,36%0,00%0 EUR

Estrategia

The aim of the investment policy is to generate optimal capital growth in terms of the currency of account. To this end, investments are mainly made worldwide in on a broadly diversified basis in bonds and equities, with the majority of Fund assets generally invested in equities. 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
Management Fee0,36%PERCENT
On Going Charge0,65%PERCENT

Gestores

Metadata


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Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
20174,45%-2,52%

Rendimiento mensual

Volatilidad vs Rentabilidad anualizada en 3 años

Entradas y salidas de dinero (mensuales)

Fuente Morningstar

Documentos

Fuente Morningstar

Documento Fecha actualización
Factsheet (Aug 31, 2017) Sep 16, 2017
Prospectus (Jul 01, 2017) Aug 30, 2017
Key Investor Information Document (KIID) (Jun 21, 2017) Jun 25, 2017
SemiannualReport (Mar 31, 2017) Sep 16, 2017
AnnualReport (Sep 30, 2016) Sep 15, 2017
Rulebook (Jul 01, 2012) Sep 04, 2017