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 Sep, 2017
96,35
0,36%
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)13,18M CHF120,32 CHF1,66%2,28%0 CHF
UBS (Lux) Key Selection SICAV - Emerging Markets Income (USD) (CHF hedged) Q-acc (LU1392922354)10,57M CHF119,88 CHF0,90%1,33%0 CHF
UBS (Lux) Key Selection SICAV - Emerging Markets Income (USD) (EUR hedged) N-8%-mdist (LU1121267089)10,77M EUR86,21 EUR2,20%2,96%0 EUR
UBS (Lux) Key Selection SICAV - Emerging Markets Income (USD) (EUR hedged) N-acc (LU1392922438)0,23M EUR118,38 EUR2,20%2,92%0 EUR
UBS (Lux) Key Selection SICAV - Emerging Markets Income (USD) (EUR hedged) P-acc (LU0878006104)5,06M EUR103,69 EUR1,66%2,26%0 EUR
UBS (Lux) Key Selection SICAV - Emerging Markets Income (USD) (EUR hedged) P-dist (LU0878005809)1,14M EUR96,35 EUR1,66%2,29%0 EUR
UBS (Lux) Key Selection SICAV - Emerging Markets Income (USD) (EUR hedged) Q-dist (LU1240792926)0,10M EUR114,53 EUR0,90%1,34%0 EUR
UBS (Lux) Key Selection SICAV - Emerging Markets Income (USD) P-acc (LU0878005551)10,14M USD107,67 USD1,66%2,28%0 USD
UBS (Lux) Key Selection SICAV - Emerging Markets Income (USD) P-dist (LU0878005478)1,26M USD100,25 USD1,66%2,30%0 USD
UBS (Lux) Key Selection SICAV - Emerging Markets Income (USD) Q-acc (LU1240793221)1,64M USD121,65 USD0,90%1,31%0 USD
UBS (Lux) Key Selection SICAV - Emerging Markets Income (USD) (EUR hedged) Q-acc (LU0943632330)4,85M EUR115,96 EUR0,90%1,33%0 EUR
UBS (Lux) Key Selection SICAV - Emerging Markets Income (USD) Q-dist (LU1240793494)0,52M USD118,36 USD0,90%1,32%0 USD

Estrategia

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.

Comisiones

ComisiónValorFórmula de cálculo
Front Load2,50%PERCENT
Management Fee1,66%PERCENT
On Going Charge2,35%PERCENT
Redemption Fee0,00%PERCENT
Total Expense Ratio2,29%PERCENT

Gestores

Keiko Kondo


Luca Henzen


Amy Leung


Metadata


Opiniones

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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%
20178,32%2,35%

Rendimiento mensual

Volatilidad vs Rentabilidad anualizada en 3 años

Entradas y salidas de dinero (mensuales)

Fuente Morningstar

Documentos

Fuente Morningstar

Documento Fecha actualización
Key Investor Information Document (KIID) (Sep 07, 2017) Sep 10, 2017
Factsheet (Aug 31, 2017) Sep 16, 2017
Prospectus (Jul 01, 2017) Aug 30, 2017
SemiannualReport (Mar 31, 2017) Sep 16, 2017
AnnualReport (Sep 30, 2016) Sep 15, 2017
Key Features (May 22, 2014) May 22, 2014
Rulebook (Jul 01, 2012) Sep 04, 2017