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

92,82
0,00%
14/08/2019
Riesgo
3/7
Gestora
ISIN
LU1599186027
Patrimonio
1.065,7M€
Rentabilidad YTD
7,23%

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

Front Load
2.50%
Total Expense Ratio
1.06%
Management Fee
1.06%
Redemption Fee
0.00%
Custodian Fee
0.00%
Success
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
7,23% -
30 días
0,89% 11,81%
6 meses
6,81% 14,20%
12 meses
4,86% 4,88%
2 años
5,39% 2,66%

Rentabilidad por trimestres

Año T1 T2 T3 T4
2017 - - -3,39% -3,39% -1,37%
2018 -0,40% -2,60% 1,53% 3,10% -2,31%
2019 - 3,29% 2,60% - -

Rentabilidad mensual

Rentabilidad de los últimos 12 meses

Categoría

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