Singapore Retail Investors
UBS (Lux) Key Selection SICAV - Emerging Markets Income (USD) (EUR hedged) P-acc
Last update
16.04.2021
ISIN: LU0878006104
General information
Name of fund | UBS (Lux) Key Selection SICAV - Emerging Markets Income (USD) |
|---|---|
Share class | UBS (Lux) Key Selection SICAV - Emerging Markets Income (USD) (EUR hedged) P-acc |
ISIN | LU0878006104 |
Fund domicile | LU |
Fund type | open-end |
Launch date | 15.03.2013 |
Currency of share class | EUR |
Accounting year end | 30 September |
Fund description
- Multi-asset portfolio focused on a broad range of income sources, primarily across emerging markets.
- Flexible allocation across asset classes to generate high income.
- Income is predominantly generated via dividends and coupons.
- Actively managed by a dedicated team of experts who can draw upon the full benefit of UBS’s global asset allocation resources and comprehensive risk management systems.
- The exchange rate risk between USD and EUR is largely hedged.
Current fund data and tax figures
NAV Date | 16 Apr 2021 |
|---|---|
Official NAV per share | 107.68 |
Total fund assets (USD m) | 47.63 |
Key benefits
- Participate in the upside potential of some of the world’s fastest growing economies via an actively managed and well-diversified exposure to a broad range of income generating assets across emerging markets.
- Potential to achieve significantly higher returns based on proven in-depth research and disciplined investment approach looking beyond short-term news and emotions.
- UBS has long-term experience in managing multi-asset income portfolios and implementing state-of the-art risk management.
Performance chart (in fund currency)
These figures refer to the past. Past performance is not a reliable indicator of future results. Fund performance is net of fees. The performance shown does not take account of any commissions and costs charged when subscribing to and redeeming units.
Fees
Management fee p.a. | 1.70% |
|---|---|
Total expense ratio (TER) p.a.1) | 2.27% |
Singapore Sales Charges (in %) | 2.50% |
1) as at 30.09.2020
Risks
The Fund invests primarily in emerging markets. Emerging markets are at an early stage of development which can typically involve a high level of price volatility and other specific risks such as lower market transparency, regulatory hurdles, corporate governance and political and social challenges. This fund invests in equities and corporate bonds which may be subject to high fluctuations in value. For these reasons, a corresponding risk tolerance and capacity are required. All investments are subject to market fluctuations. Every fund has specific risks, which can significantly increase under unusual market conditions.
The official NAV reflects the price in which investors can buy or sell units in the Fund. Please note that the adjusted NAV is not to be relied on for buying or selling of units in the Fund.
