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UBS (Lux) ES Long Term Themes (USD)

UBS (Lux) Equity SICAV - Long Term Themes (USD) (EUR hedged) N-acc | LU1577364778

UBS Fund Management (Luxembourg) S.A.

21 Sep, 2017
108,31
-0,25%
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)27,48M EUR111,60 EUR0,54%0,00%0 EUR
UBS (Lux) Equity SICAV - Long Term Themes (USD) F-acc (LU1520716801)3,45M USD113,35 USD0,54%0,00%0 USD
UBS (Lux) Equity SICAV - Long Term Themes (USD) (CHF hedged) P-acc (LU1323611183)81,03M CHF135,11 CHF1,44%1,93%0 CHF
UBS (Lux) Equity SICAV - Long Term Themes (USD) (CHF hedged) Q-acc (LU1323611423)133,92M CHF136,86 CHF0,82%1,13%0 CHF
UBS (Lux) Equity SICAV - Long Term Themes (USD) (EUR hedged) P-acc (LU1323611001)180,84M EUR135,83 EUR1,44%1,95%0 EUR
UBS (Lux) Equity SICAV - Long Term Themes (USD) (EUR hedged) Q-acc (LU1323611340)149,74M EUR137,61 EUR0,82%1,10%0 EUR
UBS (Lux) Equity SICAV - Long Term Themes (USD) P-acc (LU1323610961)160,72M USD139,45 USD1,44%1,94%0 USD
UBS (Lux) Equity SICAV - Long Term Themes (USD) Q-acc (LU1323611266)91,67M USD141,29 USD0,82%1,10%0 USD
UBS (Lux) Equity SICAV - Long Term Themes (USD) (EUR hedged) N-acc (LU1577364778)0,23M EUR108,31 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
Front Load3,00%PERCENT
Management Fee2,00%PERCENT
On Going Charge2,55%PERCENT
Redemption Fee0,00%PERCENT

Gestores

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Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
20173,56%

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 (Jun 01, 2017) Aug 30, 2017
AnnualReport (May 31, 2017) Sep 16, 2017
Key Investor Information Document (KIID) (Mar 13, 2017) Apr 25, 2017
SemiannualReport (Nov 30, 2016) Aug 31, 2017
Rulebook (Jul 01, 2011) Aug 30, 2017