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

101,98
0,09%
19/09/2019
Riesgo
3/7
Gestora
ISIN
LU1599186530
Patrimonio
1.091,6M€
Rentabilidad YTD
3,84%

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

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

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
3,84% -
30 días
-0,23% -2,73%
6 meses
1,10% 2,19%
12 meses
1,50% 1,50%
2 años
0,96% 0,48%

Rentabilidad por trimestres

Año T1 T2 T3 T4
2017 - - 1,32% 1,32% 0,88%
2018 -3,66% -1,86% -0,18% 0,97% -2,60%
2019 - 2,61% 1,95% - -

Rentabilidad mensual

Rentabilidad de los últimos 12 meses

Categoría

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