Mixtos Otros

UBS (Lux) KSS Emerging Markets Inc (USD)

UBS (Lux) Key Selection SICAV - Emerging Markets Income (USD) Q-acc | LU1240793221

UBS Fund Management (Luxembourg) S.A.

16 Oct, 2017
122,08
0,38%
USD

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)12,39M CHF120,38 CHF1,66%2,28%0 CHF
UBS (Lux) Key Selection SICAV - Emerging Markets Income (USD) (CHF hedged) Q-acc (LU1392922354)10,38M CHF120,02 CHF0,90%1,33%0 CHF
UBS (Lux) Key Selection SICAV - Emerging Markets Income (USD) (EUR hedged) N-8%-mdist (LU1121267089)11,15M EUR85,67 EUR2,20%2,96%0 EUR
UBS (Lux) Key Selection SICAV - Emerging Markets Income (USD) (EUR hedged) N-acc (LU1392922438)0,24M EUR118,42 EUR2,20%2,92%0 EUR
UBS (Lux) Key Selection SICAV - Emerging Markets Income (USD) (EUR hedged) P-acc (LU0878006104)5,10M EUR103,77 EUR1,66%2,26%0 EUR
UBS (Lux) Key Selection SICAV - Emerging Markets Income (USD) (EUR hedged) P-dist (LU0878005809)1,10M EUR96,43 EUR1,66%2,29%0 EUR
UBS (Lux) Key Selection SICAV - Emerging Markets Income (USD) (EUR hedged) Q-dist (LU1240792926)0,12M EUR114,71 EUR0,90%1,34%0 EUR
UBS (Lux) Key Selection SICAV - Emerging Markets Income (USD) P-acc (LU0878005551)10,22M USD107,97 USD1,66%2,28%0 USD
UBS (Lux) Key Selection SICAV - Emerging Markets Income (USD) P-dist (LU0878005478)1,26M USD100,52 USD1,66%2,30%0 USD
UBS (Lux) Key Selection SICAV - Emerging Markets Income (USD) Q-acc (LU1240793221)1,64M USD122,08 USD0,90%1,31%0 USD
UBS (Lux) Key Selection SICAV - Emerging Markets Income (USD) (EUR hedged) Q-acc (LU0943632330)4,93M EUR116,13 EUR0,90%1,33%0 EUR
UBS (Lux) Key Selection SICAV - Emerging Markets Income (USD) Q-dist (LU1240793494)0,32M USD118,78 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
Management Fee0,90%PERCENT
On Going Charge1,39%PERCENT
Total Expense Ratio1,31%PERCENT

Gestores

Keiko Kondo


Luca Henzen


Amy Leung


Metadata


Opiniones

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Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
2013-8,71%-0,31%-2,46%
201412,89%0,89%4,82%4,25%2,39%
20150,10%12,92%-2,41%-11,60%2,77%
201610,13%-0,00%4,02%3,95%1,85%
20177,56%-3,34%1,42%

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 (Jul 01, 2017) Oct 12, 2017
SemiannualReport (Mar 31, 2017) Oct 12, 2017
AnnualReport (Sep 30, 2016) Oct 12, 2017
Factsheet Institutional (Dec 31, 2015) May 30, 2016
Rulebook (Jul 01, 2012) Oct 12, 2017