UBS (Lux) Strategy SICAV - Income Sustainable (CHF)
96,26
€
0,97%
05/07/2022
Riesgo
4/7
ISIN
LU0994951381
Categoría
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
|
Alarmas
Los que más suben
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Divisas
Materias primas