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UBS (Lux) KSS Emerging Markets Inc (USD)

UBS (Lux) Key Selection SICAV - Emerging Markets Income (USD) (CHF hedged) Q-acc | LU1392922354

UBS Fund Management (Luxembourg) S.A.

27 Jun, 2017
112,84
-0,43%
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)13,63M CHF113,50 CHF1,66%2,28%0 CHF
UBS (Lux) Key Selection SICAV - Emerging Markets Income (USD) (CHF hedged) Q-acc (LU1392922354)10,58M CHF112,84 CHF0,90%1,33%0 CHF
UBS (Lux) Key Selection SICAV - Emerging Markets Income (USD) (EUR hedged) N-8%-mdist (LU1121267089)9,78M EUR83,02 EUR2,20%2,96%0 EUR
UBS (Lux) Key Selection SICAV - Emerging Markets Income (USD) (EUR hedged) N-acc (LU1392922438)0,22M EUR111,76 EUR2,20%2,92%0 EUR
UBS (Lux) Key Selection SICAV - Emerging Markets Income (USD) (EUR hedged) P-acc (LU0878006104)4,85M EUR97,74 EUR1,66%2,26%0 EUR
UBS (Lux) Key Selection SICAV - Emerging Markets Income (USD) (EUR hedged) P-dist (LU0878005809)1,09M EUR90,83 EUR1,66%2,29%0 EUR
UBS (Lux) Key Selection SICAV - Emerging Markets Income (USD) (EUR hedged) Q-dist (LU1240792926)0,10M EUR107,73 EUR0,90%1,34%0 EUR
UBS (Lux) Key Selection SICAV - Emerging Markets Income (USD) P-acc (LU0878005551)11,24M USD100,99 USD1,66%2,28%0 USD
UBS (Lux) Key Selection SICAV - Emerging Markets Income (USD) P-dist (LU0878005478)1,43M USD94,03 USD1,66%2,30%0 USD
UBS (Lux) Key Selection SICAV - Emerging Markets Income (USD) Q-acc (LU1240793221)1,97M USD113,86 USD0,90%1,31%0 USD
UBS (Lux) Key Selection SICAV - Emerging Markets Income (USD) (EUR hedged) Q-acc (LU0943632330)4,48M EUR109,06 EUR0,90%1,33%0 EUR
UBS (Lux) Key Selection SICAV - Emerging Markets Income (USD) Q-dist (LU1240793494)0,42M USD110,78 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 Ratio1,33%PERCENT

Gestores

Amy Leung


Keiko Kondo


Luca Henzen


Cómo comprar

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Metadata


Opiniones

Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
20163,88%-3,44%
20178,56%

Rendimiento mensual

Volatilidad vs Rentabilidad anualizada en 3 años

Entradas y salidas de dinero (mensuales)

Fuente Morningstar

Documentos

Fuente Morningstar

Documento Fecha actualización
Factsheet (May 31, 2017) Jun 16, 2017
Key Investor Information Document (KIID) (May 15, 2017) May 19, 2017
SemiannualReport (Mar 31, 2017) Jun 17, 2017
Prospectus (Oct 01, 2016) Jun 16, 2017
AnnualReport (Sep 30, 2016) Jun 17, 2017
Rulebook (Jul 01, 2012) Jun 09, 2017

Holdings

Fuente Jucaspe a fecha 2017-03-31