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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 Sep, 2017
119,81
-0,89%
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)13,18M CHF119,81 CHF1,66%2,28%0 CHF
UBS (Lux) Key Selection SICAV - Emerging Markets Income (USD) (CHF hedged) Q-acc (LU1392922354)10,57M CHF119,38 CHF0,90%1,33%0 CHF
UBS (Lux) Key Selection SICAV - Emerging Markets Income (USD) (EUR hedged) N-8%-mdist (LU1121267089)10,77M EUR85,85 EUR2,20%2,96%0 EUR
UBS (Lux) Key Selection SICAV - Emerging Markets Income (USD) (EUR hedged) N-acc (LU1392922438)0,23M EUR117,89 EUR2,20%2,92%0 EUR
UBS (Lux) Key Selection SICAV - Emerging Markets Income (USD) (EUR hedged) P-acc (LU0878006104)5,06M EUR103,26 EUR1,66%2,26%0 EUR
UBS (Lux) Key Selection SICAV - Emerging Markets Income (USD) (EUR hedged) P-dist (LU0878005809)1,14M EUR95,96 EUR1,66%2,29%0 EUR
UBS (Lux) Key Selection SICAV - Emerging Markets Income (USD) (EUR hedged) Q-dist (LU1240792926)0,10M EUR114,06 EUR0,90%1,34%0 EUR
UBS (Lux) Key Selection SICAV - Emerging Markets Income (USD) P-acc (LU0878005551)10,14M USD107,23 USD1,66%2,28%0 USD
UBS (Lux) Key Selection SICAV - Emerging Markets Income (USD) P-dist (LU0878005478)1,26M USD99,84 USD1,66%2,30%0 USD
UBS (Lux) Key Selection SICAV - Emerging Markets Income (USD) Q-acc (LU1240793221)1,64M USD121,16 USD0,90%1,31%0 USD
UBS (Lux) Key Selection SICAV - Emerging Markets Income (USD) (EUR hedged) Q-acc (LU0943632330)4,85M EUR115,48 EUR0,90%1,33%0 EUR
UBS (Lux) Key Selection SICAV - Emerging Markets Income (USD) Q-dist (LU1240793494)0,52M USD117,88 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 Fee1,66%PERCENT
On Going Charge2,35%PERCENT
Total Expense Ratio2,28%PERCENT

Gestores

Amy Leung


Keiko Kondo


Luca Henzen


Metadata

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Rendimiento anual y trimestral

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

Rendimiento mensual

Volatilidad vs Rentabilidad anualizada en 3 años

Entradas y salidas de dinero (mensuales)

Fuente Morningstar

Documentos

Fuente Morningstar

Documento Fecha actualización
Factsheet (Aug 31, 2017) Sep 16, 2017
Prospectus (Jul 01, 2017) Aug 30, 2017
Key Investor Information Document (KIID) (May 15, 2017) May 19, 2017
SemiannualReport (Mar 31, 2017) Sep 16, 2017
AnnualReport (Sep 30, 2016) Sep 15, 2017
Rulebook (Jul 01, 2012) Sep 04, 2017