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Mixtos Global Emergentes

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.

19 Jul, 2018
111,02
-0,29%
CHF
3 meses 1 año 3 años 10 años

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)9,13M CHF111,02 CHF1,66%2,31%0 CHF
UBS (Lux) Key Selection SICAV - Emerging Markets Income (USD) (CHF hedged) Q-acc (LU1392922354)9,32M CHF111,50 CHF0,90%1,35%0 CHF
UBS (Lux) Key Selection SICAV - Emerging Markets Income (USD) (EUR hedged) N-8%-mdist (LU1121267089)9,65M EUR74,29 EUR2,20%2,99%0 EUR
UBS (Lux) Key Selection SICAV - Emerging Markets Income (USD) (EUR hedged) N-acc (LU1392922438)0,33M EUR109,01 EUR2,20%2,98%0 EUR
UBS (Lux) Key Selection SICAV - Emerging Markets Income (USD) (EUR hedged) P-acc (LU0878006104)4,95M EUR96,01 EUR1,66%2,31%0 EUR
UBS (Lux) Key Selection SICAV - Emerging Markets Income (USD) (EUR hedged) P-dist (LU0878005809)2,00M EUR87,69 EUR1,66%2,31%0 EUR
UBS (Lux) Key Selection SICAV - Emerging Markets Income (USD) (EUR hedged) Q-dist (LU1240792926)0,17M EUR104,19 EUR0,90%1,35%0 EUR
UBS (Lux) Key Selection SICAV - Emerging Markets Income (USD) P-acc (LU0878005551)8,99M USD101,95 USD1,66%2,31%0 USD
UBS (Lux) Key Selection SICAV - Emerging Markets Income (USD) P-dist (LU0878005478)1,26M USD93,31 USD1,66%2,31%0 USD
UBS (Lux) Key Selection SICAV - Emerging Markets Income (USD) Q-acc (LU1240793221)1,62M USD116,11 USD0,90%1,35%0 USD
UBS (Lux) Key Selection SICAV - Emerging Markets Income (USD) (EUR hedged) Q-acc (LU0943632330)5,26M EUR108,22 EUR0,90%1,35%0 EUR
UBS (Lux) Key Selection SICAV - Emerging Markets Income (USD) Q-dist (LU1240793494)0,54M USD110,07 USD0,90%1,35%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 Global Emergentes, 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 10. En los últimos 12 meses ha obtenido una rentabilidad del -1,84% con una volatilidad del 9,25%. En cuanto a las comisiones, los gastos corrientes del fondo representan un 2,34% del patrimonio total, que asciende a 77.104.116 CHF a fecha de 23 de July de 2018.

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

ComisiónValorFórmula de cálculo
Management Fee1,66%PERCENT
On Going Charge2,34%PERCENT
Total Expense Ratio2,31%PERCENT

Gestores

Amy Leung


Keiko Kondo


Luca Henzen


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

Rentabilidades anualizadas al 2018-07-19

Rentabilidades absolutas al 2018-07-19

Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
20163,63%-3,66%
20178,27%8,30%0,22%-0,49%0,25%
2018-1,13%-6,67%

Rendimiento mensual UBS (Lux) KSS Emerging Markets Inc (USD)

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) (Jun 11, 2018) Jun 16, 2018
Prospectus (Apr 01, 2018) Jul 13, 2018
SemiannualReport (Mar 31, 2018) Jul 13, 2018
Factsheet (Jan 31, 2018) Feb 17, 2018
AnnualReport (Sep 30, 2017) Jul 13, 2018
Rulebook (Jul 01, 2012) Jul 13, 2018