Mixtos Otros

UBS (Lux) KSS Emerging Markets Inc (USD)

UBS (Lux) Key Selection SICAV - Emerging Markets Income (USD) (EUR hedged) Q-dist | LU1240792926

UBS Fund Management (Luxembourg) S.A.

16 Nov, 2017
113,40
0,76%
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)11,87M CHF118,86 CHF1,66%2,28%0 CHF
UBS (Lux) Key Selection SICAV - Emerging Markets Income (USD) (CHF hedged) Q-acc (LU1392922354)10,23M CHF118,61 CHF0,90%1,33%0 CHF
UBS (Lux) Key Selection SICAV - Emerging Markets Income (USD) (EUR hedged) N-8%-mdist (LU1121267089)11,29M EUR84,02 EUR2,20%2,96%0 EUR
UBS (Lux) Key Selection SICAV - Emerging Markets Income (USD) (EUR hedged) N-acc (LU1392922438)0,27M EUR116,91 EUR2,20%2,92%0 EUR
UBS (Lux) Key Selection SICAV - Emerging Markets Income (USD) (EUR hedged) P-acc (LU0878006104)5,08M EUR102,50 EUR1,66%2,26%0 EUR
UBS (Lux) Key Selection SICAV - Emerging Markets Income (USD) (EUR hedged) P-dist (LU0878005809)1,38M EUR95,25 EUR1,66%2,29%0 EUR
UBS (Lux) Key Selection SICAV - Emerging Markets Income (USD) (EUR hedged) Q-dist (LU1240792926)0,12M EUR113,40 EUR0,90%1,34%0 EUR
UBS (Lux) Key Selection SICAV - Emerging Markets Income (USD) P-acc (LU0878005551)10,48M USD106,80 USD1,66%2,28%0 USD
UBS (Lux) Key Selection SICAV - Emerging Markets Income (USD) P-dist (LU0878005478)1,35M USD99,44 USD1,66%2,30%0 USD
UBS (Lux) Key Selection SICAV - Emerging Markets Income (USD) Q-acc (LU1240793221)1,69M USD120,86 USD0,90%1,31%0 USD
UBS (Lux) Key Selection SICAV - Emerging Markets Income (USD) (EUR hedged) Q-acc (LU0943632330)4,97M EUR114,81 EUR0,90%1,33%0 EUR
UBS (Lux) Key Selection SICAV - Emerging Markets Income (USD) Q-dist (LU1240793494)0,33M USD117,60 USD0,90%1,32%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.


Entre los fondos de la categoría Mixtos Otros, que invierten en Mixtos, el fondo UBS (Lux) KSS Emerging Markets Inc (USD), con ISIN LU1240792926, 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%. El patrimonio total asciende a 88.109.109 EUR a fecha de 19 de November de 2017.

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

ComisiónValorFórmula de cálculo
Front Load2,50%PERCENT
Management Fee0,90%PERCENT
On Going Charge1,39%PERCENT
Redemption Fee0,00%PERCENT
Total Expense Ratio1,34%PERCENT

Gestores

Keiko Kondo


Luca Henzen


Amy Leung


Metadata


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

Rentabilidades anualizadas al 2017-11-16

Rentabilidades absolutas al 2017-11-16

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%
2015-10,40%0,10%1,16%-11,41%-0,12%
20164,98%4,66%0,73%4,70%-4,89%
20178,57%2,60%4,53%

Rendimiento mensual

Volatilidad vs Rentabilidad anualizada en 3 años

Entradas y salidas de dinero (mensuales)

Fuente Morningstar

Documentos

Fuente Morningstar

Documento Fecha actualización
Factsheet (Sep 30, 2017) Oct 14, 2017
Key Investor Information Document (KIID) (Sep 07, 2017) Sep 10, 2017
Prospectus (Sep 01, 2017) Nov 10, 2017
SemiannualReport (Mar 31, 2017) Nov 03, 2017
AnnualReport (Sep 30, 2016) Nov 03, 2017
Rulebook (Jul 01, 2012) Nov 03, 2017