Mixtos Otros

UBS (Lux) KSS Emerging Markets Inc (USD)

UBS (Lux) Key Selection SICAV - Emerging Markets Income (USD) (CHF hedged) P-acc | LU1392922271

UBS Fund Management (Luxembourg) S.A.

08 Dec, 2017
118,65
0,56%
CHF

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)11,51M CHF118,65 CHF1,66%2,30%0 CHF
UBS (Lux) Key Selection SICAV - Emerging Markets Income (USD) (CHF hedged) Q-acc (LU1392922354)10,03M CHF118,47 CHF0,90%1,35%0 CHF
UBS (Lux) Key Selection SICAV - Emerging Markets Income (USD) (EUR hedged) N-8%-mdist (LU1121267089)11,68M EUR83,85 EUR2,20%2,96%0 EUR
UBS (Lux) Key Selection SICAV - Emerging Markets Income (USD) (EUR hedged) N-acc (LU1392922438)0,27M EUR116,68 EUR2,20%2,96%0 EUR
UBS (Lux) Key Selection SICAV - Emerging Markets Income (USD) (EUR hedged) P-acc (LU0878006104)5,18M EUR102,34 EUR1,66%2,29%0 EUR
UBS (Lux) Key Selection SICAV - Emerging Markets Income (USD) (EUR hedged) P-dist (LU0878005809)1,40M EUR93,48 EUR1,66%2,31%0 EUR
UBS (Lux) Key Selection SICAV - Emerging Markets Income (USD) (EUR hedged) Q-dist (LU1240792926)0,15M EUR110,42 EUR0,90%1,34%0 EUR
UBS (Lux) Key Selection SICAV - Emerging Markets Income (USD) P-acc (LU0878005551)10,22M USD106,74 USD1,66%2,30%0 USD
UBS (Lux) Key Selection SICAV - Emerging Markets Income (USD) P-dist (LU0878005478)1,35M USD97,70 USD1,66%2,31%0 USD
UBS (Lux) Key Selection SICAV - Emerging Markets Income (USD) Q-acc (LU1240793221)1,65M USD120,87 USD0,90%1,34%0 USD
UBS (Lux) Key Selection SICAV - Emerging Markets Income (USD) (EUR hedged) Q-acc (LU0943632330)5,25M EUR114,69 EUR0,90%1,34%0 EUR
UBS (Lux) Key Selection SICAV - Emerging Markets Income (USD) Q-dist (LU1240793494)0,32M USD114,58 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 LU1392922271, de la gestora UBS Fund Management (Luxembourg) S.A. se sitúa en la posición 3. En los últimos 12 meses ha obtenido una rentabilidad del 16,15% con una volatilidad del 5,44%. En cuanto a las comisiones, los gastos corrientes del fondo representan un 2,35% del patrimonio total, que asciende a 87.206.847 CHF a fecha de 12 de December de 2017.

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

ComisiónValorFórmula de cálculo
Management Fee1,66%PERCENT
On Going Charge2,35%PERCENT
Total Expense Ratio2,30%PERCENT

Gestores

Amy Leung


Keiko Kondo


Luca Henzen


Metadata


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

Rentabilidades anualizadas al 2017-12-08

Rentabilidades absolutas al 2017-12-08

Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
20163,63%-3,66%
20178,30%0,22%-0,49%

Rendimiento mensual

Volatilidad vs Rentabilidad anualizada en 3 años

Entradas y salidas de dinero (mensuales)

Fuente Morningstar

Documentos

Fuente Morningstar

Documento Fecha actualización
Factsheet (Oct 31, 2017) Nov 16, 2017
Prospectus (Sep 01, 2017) Dec 06, 2017
Key Investor Information Document (KIID) (May 15, 2017) May 19, 2017
SemiannualReport (Mar 31, 2017) Dec 06, 2017
AnnualReport (Sep 30, 2016) Dec 06, 2017
Rulebook (Jul 01, 2012) Dec 06, 2017