UBS (Lux) SS Syst Allc Port Dfsv (USD)

89,49
0,00%
18/09/2019
Riesgo
3/7
Gestora
ISIN
LU1599185995
Patrimonio
1.091,6M€
Rentabilidad YTD
6,53%

Estrategia de inversión

The aim of the investment policy is to combine interest income and capital growth in terms of the currency of account.

Comisiones

Management Fee
1.06%
Front Load
2.50%
Custodian Fee
0.00%
Total Expense Ratio
1.06%
Success
0.00%
Redemption Fee
0.00%

Otras clases

Nombre ISIN Comisión
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Defensive (USD) P-acc LU1599185649 1,06 %
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Defensive (USD) (EUR hedged) P-acc LU1599186530 1,06 %
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Defensive (USD) P-4%-mdist LU1599185995 1,06 %
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Defensive (USD) (CHF hedged) P-acc LU1599186027 1,06 %
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Defensive (USD) (EUR hedged) Q-acc LU1599186613 0,54 %
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Defensive (USD) Q-acc LU1599185722 0,54 %
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Defensive (USD) (CHF hedged) Q-acc LU1599186373 0,54 %
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Defensive (USD) Q-4%-mdist LU1891428200 0,54 %

Rentabilidad por períodos

Período
Acumulada
Anualizada
Año actual
6,53% -
30 días
0,03% 0,34%
6 meses
3,25% 6,59%
12 meses
5,99% 6,01%
2 años
6,56% 3,23%

Rentabilidad por trimestres

Año T1 T2 T3 T4
2017 - - -2,54% -2,54% -1,10%
2018 -0,38% -4,89% 5,14% 1,33% -1,70%
2019 - 4,42% 0,31% - -

Rentabilidad mensual

Rentabilidad de los últimos 12 meses

Categoría

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