Frankfurt - Delayed Quote EUR

UBS (Lux) Key Selection SICAV - Emerging Markets Income (USD) (EUR hedged) Q-dist (0P00016UJS.F)

66.16 -0.98 (-1.46%)
At close: June 26 at 10:00 PM GMT+2

Fund Summary

UBS (Lux) Key Selection SICAV - Emerging Markets Income (USD) (EUR hedged) Q-dist

33A, avenue J.-F. Kennedy, L-1855 Luxembourg
+352-441 0101

Fund Overview

Category --
Fund Family UBS Fund Management (Luxembourg) S.A.
Net Assets --
YTD Return --
Yield 3.45%
Morningstar Rating --
Inception Date Oct 16, 2015

Fund Operations

Last Dividend 2.28
Last Cap Gain --
Holdings Turnover 161.62%
Average for Category --

Fees & Expenses

Expense 0P00016UJS.F Category Average
Annual Report Expense Ratio (net) 0.00% --
Prospectus Net Expense Ratio 0.00% --
Prospectus Gross Expense Ratio 0.00% --
Max 12b1 Fee -- --
Max Front End Sales Load -- --
Max Deferred Sales Load -- --
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

Jade is an investment manager in the Barings Multi-Asset investment team, she is responsible for managing a range of multi-asset strategies for Asian institutional clients. Before joining Barings in 2019, she worked at Credit Suisse as a portfolio manager in the Hong Kong Multi-Asset Class Solutions, where she managed both multi-asset and equity portfolios. Prior to that, Jade was an investment manager at a boutique asset management house in London, managing global multi-asset funds. Jade graduated with a BSc in Mathematics and a MSc in Finance, both from Imperial College London. She is a charter holder of CFA.

Morningstar Style Box

Yahoo partners with Morningstar a leading market research and investment data group to help investors rate and compare funds on Yahoo Finance. The Morningstar Category is shown next to the Morningstar Style Box which identifies a fund's investment focus, based on the underlying securities in the fund. MORNING_STAR_STYLE_BOX

Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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