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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.

20 Apr, 2018
118,88
-0,53%
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)10,13M CHF118,88 CHF1,66%2,31%0 CHF
UBS (Lux) Key Selection SICAV - Emerging Markets Income (USD) (CHF hedged) Q-acc (LU1392922354)9,97M CHF119,11 CHF0,90%1,35%0 CHF
UBS (Lux) Key Selection SICAV - Emerging Markets Income (USD) (EUR hedged) N-8%-mdist (LU1121267089)9,22M EUR81,25 EUR2,20%2,99%0 EUR
UBS (Lux) Key Selection SICAV - Emerging Markets Income (USD) (EUR hedged) N-acc (LU1392922438)0,29M EUR116,90 EUR2,20%2,98%0 EUR
UBS (Lux) Key Selection SICAV - Emerging Markets Income (USD) (EUR hedged) P-acc (LU0878006104)5,36M EUR102,78 EUR1,66%2,31%0 EUR
UBS (Lux) Key Selection SICAV - Emerging Markets Income (USD) (EUR hedged) P-dist (LU0878005809)2,13M EUR93,88 EUR1,66%2,31%0 EUR
UBS (Lux) Key Selection SICAV - Emerging Markets Income (USD) (EUR hedged) Q-dist (LU1240792926)3,13M EUR111,27 EUR0,90%1,35%0 EUR
UBS (Lux) Key Selection SICAV - Emerging Markets Income (USD) P-acc (LU0878005551)9,69M USD108,30 USD1,66%2,31%0 USD
UBS (Lux) Key Selection SICAV - Emerging Markets Income (USD) P-dist (LU0878005478)1,40M USD99,12 USD1,66%2,31%0 USD
UBS (Lux) Key Selection SICAV - Emerging Markets Income (USD) Q-acc (LU1240793221)1,62M USD123,05 USD0,90%1,35%0 USD
UBS (Lux) Key Selection SICAV - Emerging Markets Income (USD) (EUR hedged) Q-acc (LU0943632330)5,74M EUR115,58 EUR0,90%1,35%0 EUR
UBS (Lux) Key Selection SICAV - Emerging Markets Income (USD) Q-dist (LU1240793494)0,36M USD116,65 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 3. En los últimos 12 meses ha obtenido una rentabilidad del 9,14% con una volatilidad del 7,69%. En cuanto a las comisiones, los gastos corrientes del fondo representan un 2,34% del patrimonio total, que asciende a 84.147.724 CHF a fecha de 25 de April 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


Metadata

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

Rentabilidades anualizadas al 2018-04-20

Rentabilidades absolutas al 2018-04-20

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%

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
Prospectus (Apr 01, 2018) Apr 14, 2018
Key Investor Information Document (KIID) (Feb 12, 2018) Feb 16, 2018
Factsheet (Jan 31, 2018) Feb 17, 2018
AnnualReport (Sep 30, 2017) Apr 06, 2018
SemiannualReport (Mar 31, 2017) Apr 06, 2018
Rulebook (Jul 01, 2012) Apr 06, 2018