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UBS (Lux) ES EM Rising Giants (USD)

UBS (Lux) Equity SICAV - Emerging Markets Rising Giants (USD) (EUR hedged) N-acc | LU1121266438

UBS Fund Management (Luxembourg) S.A.

22 Feb, 2016
76,10
0,77%
EUR

Clases

Nombre de la clase

Patrimonio

Valor

Comisión de gestión

Ratio total de gastos

Participación mínima

UBS (Lux) Equity SICAV - Emerging Markets Rising Giants (USD) (EUR hedged) N-acc (LU1121266438)0,01M EUR76,10 EUR1,60%2,05%0 EUR

Estrategia

The Subfund invests its assets predominantly in equities and other equity shares of companies that are domiciled or chiefly active in emerging markets. The term “ris¬ing giants” refers to companies which, in the opinion of the Portfolio Manager, are well positioned, are able to defend and consolidate their leading role as large com¬panies, or are in the process of becoming a large leading company. As the Subfund invests in many foreign currencies due to its regional orientation, in order to reduce the foreign currency risks, the portfolio or parts of it may be hedged against the ref¬erence currency of the Subfund. The Subfund also makes investments in emerging markets.

Comisiones

ComisiónValorFórmula de cálculo
Front Load3,00%PERCENT
Management Fee1,60%PERCENT
On Going Charge2,05%PERCENT
Redemption Fee0,00%PERCENT
Total Expense Ratio2,05%PERCENT

Gestores

Shaheen Iqubal


Arthur Gresh


Cómo comprar

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Metadata


Opiniones

Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
2015-18,85%0,53%-0,71%-15,33%-3,98%

Rendimiento mensual

Volatilidad vs Rentabilidad anualizada en 3 años

Entradas y salidas de dinero (mensuales)

Fuente Morningstar

Documentos

Fuente Morningstar

Documento Fecha actualización
SemiannualReport (Nov 30, 2016) Mar 30, 2017
AnnualReport (May 31, 2016) Jun 15, 2017
Key Investor Information Document (KIID) (Feb 12, 2016) Feb 21, 2016
Prospectus (Feb 01, 2016) Dec 16, 2016
Factsheet (May 31, 2015) Jun 25, 2015
Rulebook (Jul 01, 2011) Jun 15, 2017

Holdings

Fuente Jucaspe a fecha 2017-03-31