UBS (Lux) KSS China Allocation Opp (USD)

84,01
-0,79%
18/10/2019
Riesgo
5/7
Gestora
ISIN
LU1226288253
Categoría
Patrimonio
0,0M€
Rentabilidad YTD
22,09%

Estrategia de inversión

The objective of this Subfund is to achieve capital growth and generate income by investing in a diversified portfolio with a focus on China. To achieve this objective, the Subfund invests mainly in equities and equity rights or bonds and claims of companies domiciled or chiefly active in China and in other permissible investments which focus on China. The Subfund may also invest in securities traded on the onshore China securities market.

Comisiones

Total Expense Ratio
1.44%
Success
0.00%
Redemption Fee
0.00%
Management Fee
1.44%
Front Load
6.00%
Custodian Fee
0.00%

Otras clases

Nombre ISIN Comisión
UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) P-6%-mdist LU1226288253 1,44 %
UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) P-acc LU1226287529 1,44 %
UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) Q-6%-mdist LU2037085722 0,00 %

Rentabilidad por períodos

Período
Acumulada
Anualizada
Año actual
22,09% -
30 días
-1,04% -12,30%
6 meses
0,80% -3,67%
12 meses
22,04% 15,36%
2 años
15,11% 7,29%
3 años
24,62% 7,61%

Rentabilidad por trimestres

Año T1 T2 T3 T4
2016 -0,77% 4,48% 5,72% -0,65% -0,65%
2017 4,25% 4,55% -3,72% 2,07% 1,47%
2018 -11,93% -2,71% 1,09% -5,50% -5,23%
2019 - 17,06% -0,64% 1,04% -

Rentabilidad mensual

Rentabilidad de los últimos 12 meses

Categoría

Top UBS (Lux) KSS China Allocation Opp (USD) frente a su categoría

Documentos

Documento
Última actualización
Factsheet
31/08/2019
Prospectus
30/06/2019
SemiannualReport
31/03/2019
Key Investor Information Document (KIID)
28/02/2019
AnnualReport
30/09/2018
Rulebook
31/10/2015

Divisas

Materias primas

Volver arriba