Mixtos Otros

UBS (Lux) KSS Emerging Markets Inc (USD)

UBS (Lux) Key Selection SICAV - Emerging Markets Income (USD) (EUR hedged) P-dist | LU0878005809

UBS Fund Management (Luxembourg) S.A.

18 Jan, 2018
98,71
0,42%
EUR

Clases

Nombre de la clase

Patrimonio

Valor

Comisión de gestión

Ratio total de gastos

Participación mínima

UBS (Lux) Key Selection SICAV - Emerging Markets Income (USD) (CHF hedged) P-acc (LU1392922271)11,12M CHF125,17 CHF1,66%2,30%0 CHF
UBS (Lux) Key Selection SICAV - Emerging Markets Income (USD) (CHF hedged) Q-acc (LU1392922354)10,21M CHF125,11 CHF0,90%1,35%0 CHF
UBS (Lux) Key Selection SICAV - Emerging Markets Income (USD) (EUR hedged) N-8%-mdist (LU1121267089)12,29M EUR87,31 EUR2,20%2,97%0 EUR
UBS (Lux) Key Selection SICAV - Emerging Markets Income (USD) (EUR hedged) N-acc (LU1392922438)0,28M EUR123,12 EUR2,20%2,96%0 EUR
UBS (Lux) Key Selection SICAV - Emerging Markets Income (USD) (EUR hedged) P-acc (LU0878006104)5,42M EUR108,07 EUR1,66%2,29%0 EUR
UBS (Lux) Key Selection SICAV - Emerging Markets Income (USD) (EUR hedged) P-dist (LU0878005809)1,52M EUR98,71 EUR1,66%2,31%0 EUR
UBS (Lux) Key Selection SICAV - Emerging Markets Income (USD) (EUR hedged) Q-dist (LU1240792926)0,13M EUR116,71 EUR0,90%1,34%0 EUR
UBS (Lux) Key Selection SICAV - Emerging Markets Income (USD) P-acc (LU0878005551)10,37M USD113,16 USD1,66%2,30%0 USD
UBS (Lux) Key Selection SICAV - Emerging Markets Income (USD) P-dist (LU0878005478)1,44M USD103,57 USD1,66%2,31%0 USD
UBS (Lux) Key Selection SICAV - Emerging Markets Income (USD) Q-acc (LU1240793221)1,68M USD128,27 USD0,90%1,34%0 USD
UBS (Lux) Key Selection SICAV - Emerging Markets Income (USD) (EUR hedged) Q-acc (LU0943632330)5,34M EUR121,24 EUR0,90%1,34%0 EUR
UBS (Lux) Key Selection SICAV - Emerging Markets Income (USD) Q-dist (LU1240793494)0,32M USD121,59 USD0,90%1,34%0 USD

Estrategia UBS (Lux) KSS Emerging Markets Inc (USD)

The subfund mainly strives to generate income through investments in various asset classes with a focus on emerging markets. The instruments used here are primarily investment funds, though in the case of larger fund volumes they are also direct investments such as shares and bonds, as well as derivative financial instruments, mainly related to emerging markets, but also real estate and commodities.


Información sobre el fondo de inversión UBS (Lux) KSS Emerging Markets Inc (USD)

Entre los fondos de la categoría Mixtos Otros, que invierten en Mixtos, el fondo UBS (Lux) KSS Emerging Markets Inc (USD), con ISIN LU0878005809, de la gestora UBS Fund Management (Luxembourg) S.A. se sitúa en la posición . En los últimos 12 meses ha obtenido una rentabilidad del 0,00% con una volatilidad del 0,00%. En cuanto a las comisiones, los gastos corrientes del fondo representan un 2,35% del patrimonio total, que asciende a 88.144.989 EUR a fecha de 20 de January de 2018.

Comisiones UBS (Lux) KSS Emerging Markets Inc (USD)

ComisiónValorFórmula de cálculo
Front Load2,50%PERCENT
Management Fee1,66%PERCENT
On Going Charge2,35%PERCENT
Redemption Fee0,00%PERCENT
Total Expense Ratio2,31%PERCENT

Gestores

Keiko Kondo


Luca Henzen


Amy Leung


Metadata


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Rentabilidad UBS (Lux) KSS Emerging Markets Inc (USD)

Rentabilidades anualizadas al 2018-01-18

Rentabilidades absolutas al 2018-01-18

Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
2013-7,65%3,61%-0,78%
2014-0,79%0,90%4,13%-3,81%-1,83%
2015-10,57%0,10%1,16%-11,41%-0,31%
20163,99%4,41%0,49%4,46%-5,12%
201718,74%8,32%2,35%4,28%2,71%

Rendimiento mensual UBS (Lux) KSS Emerging Markets Inc (USD)

Volatilidad vs Rentabilidad anualizada en 3 años

Entradas y salidas de dinero (mensuales)

Fuente Morningstar

Documentos

Fuente Morningstar

Documento Fecha actualización
Factsheet (Nov 30, 2017) Jan 04, 2018
Key Investor Information Document (KIID) (Sep 07, 2017) Sep 10, 2017
Prospectus (Sep 01, 2017) Jan 09, 2018
SemiannualReport (Mar 31, 2017) Jan 06, 2018
AnnualReport (Sep 30, 2016) Jan 09, 2018
Key Features (May 22, 2014) May 22, 2014
Rulebook (Jul 01, 2012) Dec 22, 2017