UBS (Lux) Key Selection SICAV - Emerging Markets Income (USD) (EUR hedged) Q-dist (0P00016UJS.F)
Frankfurt - Frankfurt Delayed Price. Currency in EUR
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UBS (Lux) Key Selection SICAV - Emerging Markets Income (USD) (EUR hedged) Q-dist
33A, avenue J.-F. Kennedy, L-1855 Luxembourg
+352-441 0101
Management Information
,Lead Manager since June 1, 2023
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.
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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.
Fund Overview
CategoryN/A
Fund FamilyUBS Fund Management (Luxembourg) S.A.
Net AssetsN/A
YTD ReturnN/A
Yield3.45%
Morningstar RatingN/A1
Inception DateOct 16, 2015
Fund Operations
Last Dividend2.28
Last Cap GainN/A
Holdings Turnover161.62%
Average for CategoryN/A
Fees & Expenses
Expense0P00016UJS.FCategory Average
Annual Report Expense Ratio (net)0.00%N/A
Prospectus Net Expense Ratio0.00%N/A
Prospectus Gross Expense Ratio0.00%N/A
Max 12b1 FeeN/AN/A
Max Front End Sales LoadN/AN/A
Max Deferred Sales LoadN/AN/A
3 Yr Expense Projection0N/A
5 Yr Expense Projection0N/A
10 Yr Expense Projection0N/A
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