UBS (Lux) Strategy SICAV - Income Sustainable (CHF)

96,26
0,97%
05/07/2022
Riesgo
4/7
ISIN
LU0994951381
Patrimonio
78,2M€
Rentabilidad YTD
-8,08%

Estrategia de inversión

The investment fund invests in bonds of mainly high quality and equities worldwide, with a variable ratio and a strong focus on bonds. The fund is based on UBS's investment policy, the UBS House View. The fund manager combines carefully selected securities from various asset classes of different states and companies from different countries and sectors with the objective of exploiting interesting earnings opportunities and in doing so keeping the level of risk under control.

Comisiones

Management Fee
1.04%
On Going Charge
1.40%
Total Expense Ratio
1.39%

Otras clases

Nombre ISIN Comisión
UBS (Lux) Strategy SICAV - Income Sustainable (CHF) P-acc LU0994951381 1,04 %
UBS (Lux) Strategy SICAV - Income Sustainable (CHF) P-dist LU0994669108 1,04 %
UBS (Lux) Strategy SICAV - Income Sustainable (CHF) Q-acc LU1240800968 0,60 %
UBS (Lux) Strategy SICAV - Income Sustainable (CHF) Q-dist LU1240801008 0,60 %

Rentabilidad por períodos

Período
Acumulada
Anualizada
Año actual
-8,08% -
30 días
1,29% -
6 meses
-7,45% -
12 meses
-3,47% -
2 años
-0,17% -0,09%
3 años
1,64% 0,54%
5 años
0,04% 0,01%

Rentabilidad por trimestres

Año T1 T2 T3 T4
2014 - - 2,22% 0,78% 1,27%
2015 8,27% 16,80% -1,55% -6,31% 0,49%
2016 2,79% -0,20% 1,81% 0,39% 0,78%
2017 -5,30% 1,34% -1,15% -3,63% -1,90%
2018 -2,34% -2,44% 0,52% 2,25% -2,61%
2019 9,07% 4,49% 1,83% 1,96% 0,53%
2020 2,02% -6,99% 6,36% 0,39% 2,73%
2021 5,83% -2,22% 2,69% 1,00% 4,36%
2022 - -5,14% -4,37% - -

Rentabilidad mensual

Rentabilidad de los últimos 12 meses

Categoría

Top UBS (Lux) Strategy SICAV - Income Sustainable (CHF) frente a su categoría

Documentos

Documento
Última actualización
Key Investor Information Document (KIID)
14/06/2022
Prospectus
01/07/2022
Factsheet
23/06/2022
SemiannualReport
20/03/2022
AnnualReport
30/06/2021
Rulebook
20/03/2022

Divisas

Materias primas

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