sub-domain string | target_text string | date string | language string | source_text string | unique id int64 | hereafter_tagged string | reordering_tagged list | ctxpro_tagged list | muda_tagged string |
|---|---|---|---|---|---|---|---|---|---|
MR | # Fondsstatistik
Inventarwert (EUR, 31.08.2020)74.94
Letzte 12 Monate (EUR) – Höchst80.59
– Tiefst67.60
Gesamtfondsvermögen (EUR in Mio.)753.88
Vermögen der Anteilsklasse (EUR in Mio.)1.99
Name der Verwaltungsgesellschaft
UBS Fund Management (Luxembourg) S.A.
Volatility
1
– Fund 5.53% 4.41%
Fondsdomizil Luxemburg
1
Bi... | 2020-08-31 | ENDE | # Fund statistics
Net asset value (EUR, 31.08.2020)74.94
Last 12 months (EUR) – high80.59
– low67.60
Total fund assets (EUR m)753.88
Share class assets (EUR m)1.99
| 3 years 5 years |
| --- |
| Volatility 1 – Fund | 5.53% | 4.41% |
| Sharpe ratio | -0.05 | 0.07 |
| Risk free rate | -0.41% | -0.38% |
| 1 Annualised sta... | 116,801 | null | [
"# Fund statistics",
"Net asset value (EUR, 31.08.2020)74.94",
"Last 12 months (EUR) – high80.59",
"– low67.60",
"Total fund assets (EUR m)753.88",
"Share class assets (EUR m)1.99",
"| 3 years\t5 years |",
"| --- |",
"| Volatility 1 – Fund | 5.53% | 4.41% |",
"| Sharpe ratio | -0.05 | 0.07 |",
"... | [
"# Fund statistics",
"Net asset value (EUR, 31.08.2020)74.94",
"Last 12 months (EUR) – high80.59",
"– low67.60",
"Total fund assets (EUR m)753.88",
"Share class assets (EUR m)1.99",
"| 3 years\t5 years |",
"| --- |",
"| Volatility 1 – Fund | 5.53% | 4.41% |",
"| Sharpe ratio | -0.05 | 0.07 |",
"... | null |
MR | # Fondsbeschreibung
- Der Fonds investiert in Wohnbauten wie auch in kommerziell genutzte Liegenschaften in der ganzen Schweiz.
- Das Schwergewicht der Anlagen bilden die grossen Städte und ihre Agglomeration.
- Das Anlageziel besteht darin, dem Markt entsprechende Renditen zu generieren.
- Die Immobilien werden anhand... | 2020-08-31 | ENDE | # Fund description
- The fund invests in residential and commercial properties throughout Switzerland.
- Investments are concentrated on large cities and their agglomerations.
- The investment objective is to generate returns in line with the market.
- Properties are valued using the discounted cash flow (DCF) method.
... | 116,802 | null | [
"# Fund description",
"- The fund invests in residential and commercial properties throughout Switzerland.",
"- Investments are concentrated on large cities and their agglomerations.",
"- The investment objective is to generate returns in line with the market.",
"- Properties are valued using the discounted... | [
"# Fund description",
"- The fund invests in residential and commercial properties throughout Switzerland.",
"- Investments are concentrated on large cities and their agglomerations.",
"- The investment objective is to generate returns in line with the market.",
"- Properties are valued using the discounted... | null |
MR | # Performance (basis CHF, nach Abzug von Gebühren)1
Auf der Grundlage von Monatsenddaten auf 100 umbasiert in %
250
225
200
175
150
125
100
75
+30
+25
+20
+15
+10
+5
0
-5
erworben und veräussert werden.
50 2010
2011 2012 2013 2014 2015 2016 2017 2018 2019 2020
-10
Fondsname UBS (CH) Property Fund - Swiss
Fondsperform... | 2020-08-31 | ENDE | # Performance (basis CHF, net of fees)1
Rebased to 100 on the basis of month-end data in %
250
225
200
175
150
125
100
75
+30
+25
+20
+15
+10
+5
0
-5
Name of fund UBS (CH) Property Fund - Swiss Mixed «Sima»
Share class UBS (CH) Property Fund - Swiss Mixed
«Sima»
ISIN CH0014420878
Securities no.1 442 087
Bloomberg SIMA ... | 116,803 | null | [
"# Performance (basis CHF, net of fees)1",
"Rebased to 100 on the basis of month-end data\tin %",
"250",
"225",
"200",
"175",
"150",
"125",
"100",
"75",
"+30",
"+25",
"+20",
"+15",
"+10",
"+5",
"0",
"-5",
"Name of fund\tUBS (CH) Property Fund - Swiss Mixed «Sima»",
"Share class... | [
"# Performance (basis CHF, net of fees)1",
"Rebased to 100 on the basis of month-end data\tin %",
"250",
"225",
"200",
"175",
"150",
"125",
"100",
"75",
"+30",
"+25",
"+20",
"+15",
"+10",
"+5",
"0",
"-5",
"Name of fund\tUBS (CH) Property Fund - Swiss Mixed «Sima»",
"Share class... | null |
MR | # Fondsstatistik
Börsenkurs (CHF 31.08.2020)124.60
Letzte 12 Monate (CHF) – Höchst141.20
Fondsbetriebsaufwandquote TER (31.12.2019)
0.77%
– Tiefst111.10
Verwaltungsgebühr p.a. keine
Laufende Kosten p.a. keine%
Gesamtfondsvermögen (CHF in Mio.) (31.12.2019)9 924.66
Nettofondsvermögen (CHF in Mio.)6 640.38
Name der Verwa... | 2020-08-31 | ENDE | # Fund statistics
- Calculation in accordance with SFAMA , based on adjusted net asset value.
Beta 0.870.90
Volatility
1
– Fund 8.09% 7.26%
– Benchmark 8.06% 6.81%
Sharpe ratio 1.011.12
Risk free rate -0.74% -0.80%
1
Annualised standard deviation | 116,804 | null | [
"# Fund statistics",
"- Calculation in accordance with SFAMA , based on adjusted net asset value.",
"Beta\t0.870.90",
"Volatility",
"1",
"– Fund\t8.09%\t7.26%",
"– Benchmark\t8.06%\t6.81%",
"Sharpe ratio\t1.011.12",
"Risk free rate\t-0.74%\t-0.80%",
"1",
"Annualised standard deviation"
] | [
"# Fund statistics",
"- Calculation in accordance with SFAMA , based on adjusted net asset value.",
"Beta\t0.870.90",
"Volatility",
"1",
"– Fund\t8.09%\t7.26%",
"– Benchmark\t8.06%\t6.81%",
"Sharpe ratio\t1.011.12",
"Risk free rate\t-0.74%\t-0.80%",
"1",
"Annualised standard deviation"
] | null |
MR | # Performance (Basis EUR, nach Abzug von Gebühren)1
Auf der Grundlage von Monatsenddaten auf 100 umbasiert in %
240
220
200
180
160
140
120
100
+35
+30
+25
+20
+15
+10
+5
0
-5
| - Der Fonds wird passiv gemanagt.
- 80
| 10.2016 | 10.2017 | 10.2018 | 10.2019 | 10.2020 |
| --- | --- | --- | --- | --- | --- |
| | -09.201... | 2021-09-30 | ENDE | # Performance (basis EUR, net of fees)1
| mid cap stocks which are contained in the MSCI | 200 | +50 |
| --- | --- | --- |
| EMU Quality index. The relative weightings of the | 180 | +40 |
Rebased to 100 on the basis of month-end data in %
| companies correspond to their weightings in the index. | 160 | | | +30 |
| ... | 116,805 | null | [
"# Performance (basis EUR, net of fees)1",
"| mid cap stocks which are contained in the MSCI | 200 | +50 |",
"| --- | --- | --- |",
"| EMU Quality index.",
"The relative weightings of the | 180 | +40 |",
"Rebased to 100 on the basis of month-end data\tin %",
"| companies correspond to their weightings i... | [
"# Performance (basis EUR, net of fees)1",
"| mid cap stocks which are contained in the MSCI | 200 | +50 |",
"| --- | --- | --- |",
"| EMU Quality index.",
"The relative weightings of the | 180 | +40 |",
"Rebased to 100 on the basis of month-end data\tin %",
"| companies correspond to their weightings i... | null |
MR | # Gewichtung nach Märkten (%) Sektorengagement (%)
| | Energie | 0.0 | |
| --- | --- | --- | --- |
| 10 grösste Aktienpositionen (%) | | | | |
| | Index | | | | Index |
| ASML HLDG | 5.89 | | SANOFI | | 4.48 |
| SCHNEIDER ELECTRIC | 5.22 | | ADYEN NV | | 4.28 |
| SAP | 4.89 | | DEUTSCHE POST | | 4.25 |
... | 2021-09-30 | ENDE | # Market exposure (%) Sector exposure (%)
| | Energy | 0.0 | |
| --- | --- | --- | --- |
| 10 largest equity positions (%) | | | | |
| | Index | | | | Index |
| ASML HLDG | 5.89 | | SANOFI | | 4.48 |
| SCHNEIDER ELECTRIC | 5.22 | | ADYEN NV | | 4.28 |
| SAP | 4.89 | | DEUTSCHE POST | | 4.25 |
| L'OREAL ... | 116,806 | null | [
"# Market exposure (%)\tSector exposure (%)",
"| | Energy | 0.0 | |",
"| --- | --- | --- | --- |",
"| 10 largest equity positions (%) | | | | |",
"| | Index | | | | Index |",
"| ASML HLDG | 5.89 | | SANOFI | | 4.48 |",
"| SCHNEIDER ELECTRIC | 5.22 | | ADYEN NV | | 4.28 |",
"| SAP | 4.89 ... | [
"# Market exposure (%)\tSector exposure (%)",
"| | Energy | 0.0 | |",
"| --- | --- | --- | --- |",
"| 10 largest equity positions (%) | | | | |",
"| | Index | | | | Index |",
"| ASML HLDG | 5.89 | | SANOFI | | 4.48 |",
"| SCHNEIDER ELECTRIC | 5.22 | | ADYEN NV | | 4.28 |",
"| SAP | 4.89 ... | null |
MR | # Vorteile
Der Fonds bietet eine flexible globale Anlagelösung ohne Einschränkungen durch eine Benchmark, die auf die Erzielung eines attraktiven Ertrags im mittelfristigen Vergleich zu den breiteren Anleihenmärkten und auf umsichtiges Risikomanagement ausgerichtet ist.
Der Fonds bietet eine dynamische Strategie, die a... | 2021-09-30 | ENDE | # Benefits
The fund offers a flexible global fixed income solution without benchmark constraints, which strives to achieve an attractive return compared to broad fixed income markets over the medium term whilst carefully managing risk.
The fund offers a dynamic strategy, which actively takes positions in global interes... | 116,807 | null | [
"# Benefits",
"The fund offers a flexible global fixed income solution without benchmark constraints, which strives to achieve an attractive return compared to broad fixed income markets over the medium term whilst carefully managing risk.",
"The fund offers a dynamic strategy, which actively takes positions in... | [
"# Benefits",
"The fund offers a flexible global fixed income solution without benchmark constraints, which strives to achieve an attractive return compared to broad fixed income markets over the medium term whilst carefully managing risk.",
"The fund offers a dynamic strategy, which actively takes positions in... | null |
MR | # Fondsbeschreibung
- Sehr aktiv verwalteter Aktienfonds. Das Portfolio konzentriert sich dabei in erster Linie auf Titel grosser Unternehmen, strategisch ergänzt um Titel kleiner und mittelgrosser Firmen.
- Der Portfolio Manager erhält grossen Spielraum, um unabhängig vom Referenzindex auf die attraktivsten Aktien zu ... | 2021-09-30 | ENDE | # Fund description
- Very actively managed equity fund. The portfolio is primarily focused on securities from large companies though strategically supplemented by securities from small and medium-sized companies.
- The fund manager is given great flexibility to take focused views on the most attractive stocks and explo... | 116,808 | null | [
"# Fund description",
"- Very actively managed equity fund.",
"The portfolio is primarily focused on securities from large companies though strategically supplemented by securities from small and medium-sized companies.",
"- The fund manager is given great flexibility to take focused views on the most attract... | [
"# Fund description",
"- Very actively managed equity fund.",
"The portfolio is primarily focused on securities from large companies though strategically supplemented by securities from small and medium-sized companies.",
"- The fund manager is given great flexibility to take focused views on the most attract... | null |
MR | # Für Marketingzwecke
Ausgabe Liechtenstein
Daten per Ende August 2020
UBS Global Sustainable P-acc
Fonds Factsheet
UBS Sustainable & Responsible Funds > Equities | 2020-08-31 | ENDE | # For marketing purposes
Liechtenstein edition
Data as at end-August 2020
UBS Global Sustainable P-acc
Fund Fact Sheet
UBS Sustainable & Responsible Funds > Equities | 116,809 | null | [
"# For marketing purposes",
"Liechtenstein edition",
"Data as at end-August 2020",
"UBS Global Sustainable P-acc",
"Fund Fact Sheet",
"UBS Sustainable & Responsible Funds > Equities"
] | [
"# For marketing purposes",
"Liechtenstein edition",
"Data as at end-August 2020",
"UBS Global Sustainable P-acc",
"Fund Fact Sheet",
"UBS Sustainable & Responsible Funds > Equities"
] | null |
MR | # Fondsbeschreibung
- Der Fonds investiert weltweit in Unternehmen, die in den Bereichen Umweltschutz, soziale Verantwortung und Unternehmensführung eine überdurchschnittliche Leistung erbringen und ein interessantes Wachstumspotenzial aufweisen.
- Im Fondsportfolio sind überwiegend Titel enthalten, die eine grosse Mar... | 2020-08-31 | ENDE | # Fund description
- The fund invests worldwide in companies that generate above-average environmental, social and governance performance and offer interesting growth potential.
- The fund portfolio primarily contains large- capitalisation stocks.
- Bottom up best ideas stock selection of sustainable companies. | 116,810 | null | [
"# Fund description",
"- The fund invests worldwide in companies that generate above-average environmental, social and governance performance and offer interesting growth potential.",
"- The fund portfolio primarily contains large- capitalisation stocks.",
"- Bottom up best ideas stock selection of sustainabl... | [
"# Fund description",
"- The fund invests worldwide in companies that generate above-average environmental, social and governance performance and offer interesting growth potential.",
"- The fund portfolio primarily contains large- capitalisation stocks.",
"- Bottom up best ideas stock selection of sustainabl... | null |
MR | Vorteile
Der Fonds ermöglicht den Zugang zu attraktiv bewerteten Unternehmen mit einem starken Profil in den Bereichen Umweltschutz, soziale Verantwortung und Unternehmensführung (ESG).
Das Portefeuille kann deutlich abweichend zum Referenzindex strukturiert werden, um so das Outperformance-Potenzial zu erhöhen.
Der Fo... | 2020-08-31 | ENDE | Benefits
The fund gives investors access to attractively valued companies that have a strong ESG (Environment, Social, Governance) profile.
The portfolio's structure may deviate sharply from the reference index in order to increase potential outperformance.
The fund is managed by an investment team that has specialised... | 116,811 | null | [
"Benefits",
"The fund gives investors access to attractively valued companies that have a strong ESG (Environment, Social, Governance) profile.",
"The portfolio's structure may deviate sharply from the reference index in order to increase potential outperformance.",
"The fund is managed by an investment team ... | [
"Benefits",
"The fund gives investors access to attractively valued companies that have a strong ESG (Environment, Social, Governance) profile.",
"The portfolio's structure may deviate sharply from the reference index in order to increase potential outperformance.",
"The fund is managed by an investment team ... | null |
MR | # Fondsstatistik
Inventarwert (EUR, 30.09.2021)100.07
| Letzte 12 Monate (EUR) – Höchst | | 101.32 |
| --- | --- | --- |
| – Tiefst | | 99.70 |
| Gesamtfondsvermögen (EUR in Mio.) | | 294.64 |
Vermögen der Anteilsklasse (EUR in Mio.)15.43
Beta k.A. k.A.
Volatility
1
- Fund k.A. k.A.
- Benchmark k.A. k.A.
| Sharpe ... | 2021-09-30 | ENDE | # Fund statistics
ISIN LU2251373150
WP-NR. A2QGML
Bloomberg UBTFUEH LX
Currency of fund / share class USD/EUR
| Issue/redemption | daily | |
| --- | --- | --- |
| | | | | | |
| | | | | | |
| Accounting year end | 31 May | | | 3 years | 5 years |
| Benchmark Barclays Global | Aggregate 1-3 years TR | | B... | 116,812 | null | [
"# Fund statistics",
"ISIN\tLU2251373150",
"WP-NR.",
"A2QGML",
"Bloomberg\tUBTFUEH LX",
"Currency of fund / share class\tUSD/EUR",
"| Issue/redemption | daily | |",
"| --- | --- | --- |",
"| | | | | | |",
"| | | | | | |",
"| Accounting year end | 31 May | | | 3 years | 5 years |",... | [
"# Fund statistics",
"ISIN\tLU2251373150",
"WP-NR.",
"A2QGML",
"Bloomberg\tUBTFUEH LX",
"Currency of fund / share class\tUSD/EUR",
"| Issue/redemption | daily | |",
"| --- | --- | --- |",
"| | | | | | |",
"| | | | | | |",
"| Accounting year end | 31 May | | | 3 years | 5 years |",... | null |
MR | # Vorteile
Dieses diversifizierte Anleihenportfolio ermöglicht es den Anlegern, die Chancen am chinesischen Anleihenmarkt zu nutzen und ein Engagement im chinesischen Yuan einzugehen.
Der Fonds wird in Bezug auf Duration, Renditekurve sowie Sektor- und Titelselektion im Einklang mit den Marktbedingungen aktiv verwaltet... | 2021-09-30 | ENDE | # Benefits
This diversified bond portfolio can be used to participate in the opportunities in the China fixed income market , as well as exposure to Chinese Yuan.
The fund is actively managed across duration, yield curve, sector and security selection in accordance with market conditions. This allows the portfolio to b... | 116,813 | null | [
"# Benefits",
"This diversified bond portfolio can be used to participate in the opportunities in the China fixed income market , as well as exposure to Chinese Yuan.",
"The fund is actively managed across duration, yield curve, sector and security selection in accordance with market conditions.",
"This allow... | [
"# Benefits",
"This diversified bond portfolio can be used to participate in the opportunities in the China fixed income market , as well as exposure to Chinese Yuan.",
"The fund is actively managed across duration, yield curve, sector and security selection in accordance with market conditions.",
"This allow... | null |
MR | # Fondsstatistik
Inventarwert (CHF, 30.09.2021)112.57
Letzte 12 Monate (CHF) – Höchst113.95
– Tiefst109.76
Verwaltungsgesellschaft
Management (Luxembourg) S.A.,
Luxembourg
Gesamtfondsvermögen (CHF in Mio.)1 267.83
Vermögen der Anteilsklasse (CHF in Mio.)51.43
Fondsdomizil Luxemburg
- Rendite auf Verfall vor Währungsabs... | 2021-09-30 | ENDE | # Fund statistics
Net asset value (CHF, 30.09.2021)112.57
Last 12 months (CHF) – high113.95
– low109.76
Name of the Management Company
UBS Fund Management (Luxembourg) S.A.,
Luxembourg
Total fund assets (CHF m)1 267.83
Share class assets (CHF m)51.43
Fund domicile Luxembourg
- yield to maturity before currency hedging
... | 116,814 | null | [
"# Fund statistics",
"Net asset value (CHF, 30.09.2021)112.57",
"Last 12 months (CHF) – high113.95",
"– low109.76",
"Name of the Management Company",
"UBS Fund Management (Luxembourg) S.A.,",
"Luxembourg",
"Total fund assets (CHF m)1 267.83",
"Share class assets (CHF m)51.43",
"Fund domicile\tLuxe... | [
"# Fund statistics",
"Net asset value (CHF, 30.09.2021)112.57",
"Last 12 months (CHF) – high113.95",
"– low109.76",
"Name of the Management Company",
"UBS Fund Management (Luxembourg) S.A.,",
"Luxembourg",
"Total fund assets (CHF m)1 267.83",
"Share class assets (CHF m)51.43",
"Fund domicile\tLuxe... | null |
MR | # Fondsstatistik
| Letzte 12 Monate (EUR) – Höchst | 137.15 |
| --- | --- |
| – Tiefst | 116.89 |
Inventarwert (EUR, 30.09.2021)134.50 | 2021-09-30 | ENDE | # Fund statistics
Name of the Management Company
UBS Fund Management (Luxembourg) S.A.,
Luxembourg
Net asset value (EUR, 30.09.2021)134.50
Last 12 months (EUR) – high137.15
| – low | 116.89 |
| --- | --- |
| Total fund assets (EUR m) | | 208.77 |
| Share class assets (EUR m) | | 7.90 |
| | | |
| | 3 years | 5 yea... | 116,815 | null | [
"# Fund statistics",
"Name of the Management Company",
"UBS Fund Management (Luxembourg) S.A.,",
"Luxembourg",
"Net asset value (EUR, 30.09.2021)134.50 Last 12 months (EUR) – high137.15 | – low | 116.89 | | --- | --- | | Total fund assets (EUR m) | | 208.77 | | Share class assets (EUR m) | | 7.90 | | | ... | [
"# Fund statistics",
"Name of the Management Company",
"UBS Fund Management (Luxembourg) S.A.,",
"Luxembourg",
"Net asset value (EUR, 30.09.2021)134.50 Last 12 months (EUR) – high137.15 | – low | 116.89 | | --- | --- | | Total fund assets (EUR m) | | 208.77 | | Share class assets (EUR m) | | 7.90 | | | ... | null |
MR | # Fondsbeschreibung
- Der Fonds investiert hauptsächlich in Anleihen in Euro von Schuldnern mit hoher Kreditwürdigkeit (von den gängigen Rating-Agenturen als Investment Grade klassifiziert). Der Fonds kann begrenzt auch in Nicht-Euro-, Schwellenländer- oder hochverzinsliche Anleihen investieren. Das Portfolio weist im ... | 2020-08-31 | ENDE | # Fund description
- The fund invests primarily in euro-denominated bonds from issuers with high creditworthiness (classified as investment grade by the established rating agencies). The fund may also invest to a limited extent in non-euro, emerging market and high yield bonds. The portfolio has an average credit quali... | 116,816 | null | [
"# Fund description",
"- The fund invests primarily in euro-denominated bonds from issuers with high creditworthiness (classified as investment grade by the established rating agencies).",
"The fund may also invest to a limited extent in non-euro, emerging market and high yield bonds.",
"The portfolio has an ... | [
"# Fund description",
"- The fund invests primarily in euro-denominated bonds from issuers with high creditworthiness (classified as investment grade by the established rating agencies).",
"The fund may also invest to a limited extent in non-euro, emerging market and high yield bonds.",
"The portfolio has an ... | null |
MR | # Fondsbeschreibung
- Der Fonds investiert grundsätzlich in den MSCI ACWI ESG Universal Low Carbon Select 5% Issuer Capped with Developed Markets 100% Hedged to JPY Index Net. Die relative Gewichtung der Gesellschaften entspricht dabei der jeweiligen Indexgewichtung.
| with Developed Markets 100% Hedged to JPY 90 Inde... | 2021-09-30 | ENDE | # Fund description
- The fund generally invests in the MSCI ACWI ESG Universal Low Carbon Select 5% Issuer Capped with Developed Markets 100% Hedged to JPY Index Net. The relative weightings of the companies correspond to their weightings in the index.
- The investment objective is to replicate the price and return per... | 116,817 | null | [
"# Fund description",
"- The fund generally invests in the MSCI ACWI ESG Universal Low Carbon Select 5% Issuer Capped with Developed Markets 100% Hedged to JPY Index Net.",
"The relative weightings of the companies correspond to their weightings in the index.",
"- The investment objective is to replicate the ... | [
"# Fund description",
"- The fund generally invests in the MSCI ACWI ESG Universal Low Carbon Select 5% Issuer Capped with Developed Markets 100% Hedged to JPY Index Net.",
"The relative weightings of the companies correspond to their weightings in the index.",
"- The investment objective is to replicate the ... | null |
MR | # Fondsbeschreibung
- Die für das Dachfonds-Portfolio ausgewählten Investmentfonds legen überwiegend in europäische Standardwerte sowie ergänzend auch in osteuropäische Aktien und Small Caps an
- Anhand klar definierter Kriterien werden die Zielfonds ausgewählt, die zur Umsetzung der Anlagestrategie am besten geeignet ... | 2021-09-30 | ENDE | # Fund description
- The investment funds selected for the fund of funds portfolio primarily invest in European blue chips as well as in Eastern European equities and small caps
- On the basis of clearly defined criteria, the target funds are selected that are best suited for implementing the investment strategy
- The ... | 116,818 | null | [
"# Fund description",
"- The investment funds selected for the fund of funds portfolio primarily invest in European blue chips as well as in Eastern European equities and small caps",
"- On the basis of clearly defined criteria, the target funds are selected that are best suited for implementing the investment ... | [
"# Fund description",
"- The investment funds selected for the fund of funds portfolio primarily invest in European blue chips as well as in Eastern European equities and small caps",
"- On the basis of clearly defined criteria, the target funds are selected that are best suited for implementing the investment ... | null |
MR | # Fondsstatistik
Name der Verwaltungsgesellschaft
UBS Fund Management (Luxembourg) S.A.,
Luxembourg
Inventarwert (EUR, 30.09.2021)116.32
Letzte 12 Monate (EUR) – Höchst118.08
– Tiefst113.89
Fondsdomizil Luxemburg
- Rendite auf Verfall vor Währungsabsicherung
- per 09.08.2021Gesamtfondsvermögen (EUR in Mio.)1 172.69Verm... | 2021-09-30 | ENDE | # Fund statistics
Net asset value (EUR, 30.09.2021)116.32
Name of the Management Company
UBS Fund Management (Luxembourg) S.A.,
Luxembourg
Last 12 months (EUR) – high118.08
– low113.89
Fund domicile Luxembourg
1
yield to maturity before currency hedging
2
as at 09.08.2021
Total fund assets (EUR m)1 172.69
Share class... | 116,819 | null | [
"# Fund statistics",
"<XML tool=\"custom\" phenom=\"reordering\" from=1 to=4>Net asset value (EUR, 30.09.2021)116.32</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" from=2 to=1>Name of the Management Company</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" from=3 to=2>UBS Fund Management (Luxembourg) S... | [
"# Fund statistics",
"Net asset value (EUR, 30.09.2021)116.32",
"Name of the Management Company",
"UBS Fund Management (Luxembourg) S.A.,",
"Luxembourg",
"Last 12 months (EUR) – high118.08",
"– low113.89",
"Fund domicile\tLuxembourg",
"1 yield to maturity before currency hedging",
"2 as at 09.08.2... | null |
MR | | UBS Equity Biotech (EUR) Q-acc |
| --- |
| Fonds Factsheet |
| UBS Equity Funds > UBS Sector Funds | | 2023-07-31 | ENDE | | UBS Equity Biotech (EUR) Q-acc |
| --- |
| Fund Fact Sheet |
| UBS Equity Funds > UBS Sector Funds | | 116,820 | null | [
"| UBS Equity Biotech (EUR) Q-acc |",
"| --- |",
"| Fund Fact Sheet |",
"| UBS Equity Funds > UBS Sector Funds |"
] | [
"| UBS Equity Biotech (EUR) Q-acc |",
"| --- |",
"| Fund Fact Sheet |",
"| UBS Equity Funds > UBS Sector Funds |"
] | null |
MR | | | Bond USD (CHF hedged) F-acc |
| --- | --- |
| ISIN | LU1739535265 |
| WP-Nr. | A2JBYD |
| Bloomberg FWBCHFD LX Währung des Fonds / der Anteilsklasse USD/CHF |
| Lancierungsdatum | 13.02.2018 |
| Ausgabe/Rücknahme täglich Swing Pricing Ja Abschluss Rechnungsjahr 31. Oktober | | 2020-08-31 | ENDE | | | Bond USD (CHF hedged) F-acc |
| --- | --- |
| ISIN | LU1739535265 |
| WP-NR. | A2JBYD |
| Bloomberg FWBCHFD LX Currency of fund / share class USD/CHF |
| Launch date | 13.02.2018 |
| Issue/redemption daily Swing pricing yes Accounting year end 31 October | | 116,821 | null | [
"| | Bond USD (CHF hedged) F-acc |",
"| --- | --- |",
"| ISIN | LU1739535265 |",
"| WP-NR.",
"| A2JBYD |",
"| Bloomberg\tFWBCHFD LX Currency of fund / share class\tUSD/CHF |",
"| Launch date | 13.02.2018 |",
"| Issue/redemption\tdaily Swing pricing\tyes Accounting year end\t31 October |"
] | [
"| | Bond USD (CHF hedged) F-acc |",
"| --- | --- |",
"| ISIN | LU1739535265 |",
"| WP-NR.",
"| A2JBYD |",
"| Bloomberg\tFWBCHFD LX Currency of fund / share class\tUSD/CHF |",
"| Launch date | 13.02.2018 |",
"| Issue/redemption\tdaily Swing pricing\tyes Accounting year end\t31 October |"
] | null |
MR | # Fondsstatistik
Inventarwert (CHF, 30.09.2021)11.14
Letzte 12 Monate (CHF) – Höchst11.23
– Tiefst10.82
Gesamtfondsvermögen (CHF in Mio.)550.69
Vermögen der Anteilsklasse (CHF in Mio.)11.79 | 2021-09-30 | ENDE | # Fund statistics
Net asset value (CHF, 30.09.2021)11.14
Last 12 months (CHF) – high11.23
– low10.82 | 116,822 | null | [
"# Fund statistics",
"Net asset value (CHF, 30.09.2021)11.14",
"Last 12 months (CHF) – high11.23",
"<XML tool=\"custom\" phenom=\"reordering\" from=3 to=2>– low10.82</XML>"
] | [
"# Fund statistics",
"Net asset value (CHF, 30.09.2021)11.14",
"Last 12 months (CHF) – high11.23",
"– low10.82"
] | null |
MR | | Börse | Handelswährung | Handelsstunden (Ortszeit) | Bloomberg Ticker | Reuters RIC | iNAV Bloomberg |
| --- | --- | --- | --- | --- | --- |
| London Stock Exchange | GBX | 09:00h - 17:30h MEZ | UBXX LN | UBXX.L | UETFUBXX |
| SIX Swiss Exchange | GBP | 09:00h - 17:30h MEZ | SHEMG SW | SHEMG.S | ISHEMG | | 2020-08-31 | ENDE | | Exchange | Trading currency | Trading hours (local time) | Bloomberg Ticker | Reuters RIC | iNAV Bloomberg |
| --- | --- | --- | --- | --- | --- |
| London Stock Exchange | GBX | 09:00am - 05:30pm CET | UBXX LN | UBXX.L | UETFUBXX |
| SIX Swiss Exchange | GBP | 09:00am - 05:30pm CET | SHEMG SW | SHEMG.S | ISHEMG | | 116,823 | null | [
"| Exchange | Trading currency | Trading hours (local time) | Bloomberg Ticker | Reuters RIC | iNAV Bloomberg |",
"| --- | --- | --- | --- | --- | --- |",
"| London Stock Exchange | GBX | 09:00am - 05:30pm CET | UBXX LN | UBXX.L | UETFUBXX |",
"| SIX Swiss Exchange | GBP | 09:00am - 05:30pm CET | SHEMG SW | S... | [
"| Exchange | Trading currency | Trading hours (local time) | Bloomberg Ticker | Reuters RIC | iNAV Bloomberg |",
"| --- | --- | --- | --- | --- | --- |",
"| London Stock Exchange | GBX | 09:00am - 05:30pm CET | UBXX LN | UBXX.L | UETFUBXX |",
"| SIX Swiss Exchange | GBP | 09:00am - 05:30pm CET | SHEMG SW | S... | | Börse | Handelswährung | Handelsstunden ( Ortszeit ) | Bloomberg Ticker | Reuters RIC | iNAV Bloomberg | | --- | --- | --- | --- | - -- | --- | | London Stock Exchange | GBX | 09:00h - 17:30h MEZ | UBXX LN | UBXX.L | UETFUBXX | | SIX Swiss Exchange | GBP | 09:00h - 17:30h MEZ | SHEMG SW | SHEMG.S | ISHEMG | |
MR | Letzte 12 Monate (EUR) – Höchst13.05
wurden, welche in den etablierten Indizes J.P. Morgan EMBI Global Diversified und J.P. Morgan CEMBI Broad Diversified vertreten sind. Die Gewichtungen entsprechen der Marktkapitalisierung, allerdings mit einer Obergrenze von 5% pro Land.
Indexname J.P. Morgan USD EM IG ESG Diversifi... | 2020-08-31 | ENDE | Last 12 months (EUR) – high13.05
grade (IG) and issued by Sovereigns, Quasi-Sovereigns and Corporates from the established J.P. Morgan EMBI Global Diversified and J.P. Morgan CEMBI Broad Diversified indices with a market cap weighting and a 5% country cap.
Index name J.P. Morgan USD EM IG ESG Diversified Bond hedged to... | 116,824 | null | [
"Last 12 months (EUR) – high13.05",
"grade (IG) and issued by Sovereigns, Quasi-Sovereigns and Corporates from the established J.P. Morgan EMBI Global Diversified and J.P. Morgan CEMBI Broad Diversified indices with a market cap weighting and a 5% country cap.",
"<XML tool=\"custom\" phenom=\"reordering\" from=... | [
"Last 12 months (EUR) – high13.05",
"grade (IG) and issued by Sovereigns, Quasi-Sovereigns and Corporates from the established J.P. Morgan EMBI Global Diversified and J.P. Morgan CEMBI Broad Diversified indices with a market cap weighting and a 5% country cap.",
"Index name\tJ.P. Morgan USD EM IG ESG Diversifie... | null |
MR | # Fondsstatistik
Inventarwert (CHF, 28.08.2020)98.76
Letzte 12 Monate (CHF) – Höchst100.81
– Tiefst90.55
Gesamtfondsvermögen (EUR in Mio.)
1
197.35
Vermögen der Anteilsklasse (CHF in Mio.)22.84
1
Gesamtvermögen von Alma Platinum IV UBS Multi Strategy Alternatives (EUR Mio.) (28.08.2020) (304.3).
Name der Verwaltungsge... | 2020-08-31 | ENDE | # Fund statistics
Net asset value (CHF, 28.08.2020)98.76
Last 12 months (CHF) – high100.81
– low90.55
Name of the Management Company
UBS Fund Management (Luxembourg) S.A.
Total fund assets (EUR m)
1
197.35
Share class assets (CHF m)22.84
Fund domicile Luxembourg
1
Subscription/redemption notice = 5 MSA business days p... | 116,825 | null | [
"# Fund statistics",
"Net asset value (CHF, 28.08.2020)98.76",
"Last 12 months (CHF) – high100.81",
"– low90.55",
"Name of the Management Company",
"UBS Fund Management (Luxembourg) S.A.",
"Total fund assets (EUR m)",
"1",
"197.35",
"Share class assets (CHF m)22.84",
"Fund domicile\tLuxembourg",... | [
"# Fund statistics",
"Net asset value (CHF, 28.08.2020)98.76",
"Last 12 months (CHF) – high100.81",
"– low90.55",
"Name of the Management Company",
"UBS Fund Management (Luxembourg) S.A.",
"Total fund assets (EUR m)",
"1",
"197.35",
"Share class assets (CHF m)22.84",
"Fund domicile\tLuxembourg",... | null |
MR | # Vorteile
Zugang zu einem diversifizierten Dachfondsportefeuille gewinnen, das aus von einem dedizierten Anlageteam ausgewählten Hedge Funds besteht
Der Fonds bietet tägliche Liquidität.
Die Anleger profitieren vom Leistungsversprechen der Hedge Fonds, d.h. von Anlagegelegenheiten mit kontrolliertem Verlustrisiko. | 2020-08-31 | ENDE | # Benefits
The feeder fund invests in a Master Fund which accesses a multi-manager solution implemented through separately managed accounts (SMAs) selected by a dedicated investment team.
The fund offers daily liquidity.
Investors benefit from the hedge fund value proposition, namely taking advantage of investment oppo... | 116,826 | null | [
"# Benefits",
"The feeder fund invests in a Master Fund which accesses a multi-manager solution implemented through separately managed accounts (SMAs) selected by a dedicated investment team.",
"The fund offers daily liquidity.",
"Investors benefit from the hedge fund value proposition, namely taking advantag... | [
"# Benefits",
"The feeder fund invests in a Master Fund which accesses a multi-manager solution implemented through separately managed accounts (SMAs) selected by a dedicated investment team.",
"The fund offers daily liquidity.",
"Investors benefit from the hedge fund value proposition, namely taking advantag... | null |
MR | # Fondsstatistik
Inventarwert (USD, 30.09.2021)46.84
Letzte 12 Monate (USD) – Höchst51.16
– Tiefst38.09
Gesamtfondsvermögen (USD in Mio.)131.54
Vermögen der Anteilsklasse (USD in Mio.)116.89
Volatilität
1
– Fonds 23.98% 21.49% 17.42%
– Index 24.01% 21.52% 17.44%
Tracking Error (ex post) 0.06% 0.06% 0.06%
1
Annuali... | 2021-09-30 | ENDE | # Fund statistics
Net asset value (USD, 30.09.2021)46.84
Last 12 months (USD) – high51.16
– low38.09
Total fund assets (USD m)131.54
Share class assets (USD m)116.89
Volatility
1 | 116,827 | null | [
"# Fund statistics",
"Net asset value (USD, 30.09.2021)46.84",
"Last 12 months (USD) – high51.16",
"– low38.09",
"Total fund assets (USD m)131.54",
"Share class assets (USD m)116.89",
"Volatility",
"<XML tool=\"custom\" phenom=\"reordering\" from=7 to=0>1</XML>"
] | [
"# Fund statistics",
"Net asset value (USD, 30.09.2021)46.84",
"Last 12 months (USD) – high51.16",
"– low38.09",
"Total fund assets (USD m)131.54",
"Share class assets (USD m)116.89",
"Volatility",
"1"
] | null |
MR | # Fondsstatistik
Inventarwert (USD, 30.09.2021)46.84
Letzte 12 Monate (USD) – Höchst51.16
– Tiefst38.09
Gesamtfondsvermögen (USD in Mio.)131.54
Vermögen der Anteilsklasse (USD in Mio.)116.89
Volatilität | 2021-09-30 | ENDE | # Fund statistics
Net asset value (USD, 30.09.2021)46.84
Last 12 months (USD) – high51.16
– low38.09
Total fund assets (USD m)131.54
Share class assets (USD m)116.89
Volatility | 116,828 | null | [
"# Fund statistics",
"Net asset value (USD, 30.09.2021)46.84",
"Last 12 months (USD) – high51.16",
"– low38.09",
"Total fund assets (USD m)131.54",
"Share class assets (USD m)116.89",
"Volatility"
] | [
"# Fund statistics",
"Net asset value (USD, 30.09.2021)46.84",
"Last 12 months (USD) – high51.16",
"– low38.09",
"Total fund assets (USD m)131.54",
"Share class assets (USD m)116.89",
"Volatility"
] | null |
MR | # Anlageinstrumente (%)1 Szenario Portfolios (%)
1
Die Prozentzahlen geben die Engagements wieder. Ihre Summe kann 100% übersteigen, weil innerhalb des Fonds Derivate eingesetzt werden. Im Rahmen der taktischen Allokation werden höchstens 35% in Aktien angelegt. | 2021-09-30 | ENDE | # Asset classes (%)1 Scenario portfolios (%)
1
The percentages represent exposures. The total may exceed 100% as derivative instruments are used within the fund. The maximum equity component in the tactical allocation is 35%. | 116,829 | null | [
"# Asset classes (%)1\tScenario portfolios (%)",
"1",
"The percentages represent exposures.",
"The total may exceed 100% as derivative instruments are used within the fund.",
"The maximum equity component in the tactical allocation is 35%."
] | [
"# Asset classes (%)1\tScenario portfolios (%)",
"1",
"The percentages represent exposures.",
"The total may exceed 100% as derivative instruments are used within the fund.",
"The maximum equity component in the tactical allocation is 35%."
] | null |
MR | # Vorteile
Der Fonds ermöglicht dem Anleger, über die verschiedenen Phasen des Konjunkturzyklus hinweg investiert zu bleiben. Kein einzelner Teil des Fondsportefeuilles kann einen zu dominanten Einfluss auf die Performance ausüben.
Aktives Konjunkturzyklus-Management kann das Renditepotenzial des Fonds steigern. | 2021-09-30 | ENDE | # Benefits
The fund enables investors to remain invested throughout the various phases of the economic cycle.
No individual part of the fund portfolio can exert too large an influence on performance.
Active economic cycle management can increase the fund's return potential. | 116,830 | null | [
"# Benefits",
"The fund enables investors to remain invested throughout the various phases of the economic cycle.",
"No individual part of the fund portfolio can exert too large an influence on performance.",
"Active economic cycle management can increase the fund's return potential."
] | [
"# Benefits",
"The fund enables investors to remain invested throughout the various phases of the economic cycle.",
"No individual part of the fund portfolio can exert too large an influence on performance.",
"Active economic cycle management can increase the fund's return potential."
] | null |
MR | ## Fondsbeschreibung
- Der Subfonds UBS ETF – Bloomberg Barclays US 10+ Year Treasury Bond UCITS ETF hat zum Ziel, die Preis- und Ertragsperformance vor Kosten des Bloomberg Barclays US 10+ Year Treasury Bond Index hedged to EUR (der «Index» dieses Subfonds) nachzubilden.
- Der Index umfasst US-Staatsobligationen mit e... | 2020-08-31 | ENDE | ## Fund description
- UBS ETF – Bloomberg Barclays US 10+ Year Treasury Bond UCITS ETF sub-fund aims to track, before expenses, the price and income performance of the Bloomberg Barclays US 10+ Year Treasury Bond Index hedged to EUR (this sub-fund's "Index").
- The index includes treasury bonds issued by the USA with a... | 116,831 | null | [
"## Fund description",
"- UBS ETF – Bloomberg Barclays US 10+ Year Treasury Bond UCITS ETF sub-fund aims to track, before expenses, the price and income performance of the Bloomberg Barclays US 10+ Year Treasury Bond Index hedged to EUR (this sub-fund's \"Index\").",
"- The index includes treasury bonds issued ... | [
"## Fund description",
"- UBS ETF – Bloomberg Barclays US 10+ Year Treasury Bond UCITS ETF sub-fund aims to track, before expenses, the price and income performance of the Bloomberg Barclays US 10+ Year Treasury Bond Index hedged to EUR (this sub-fund's \"Index\").",
"- The index includes treasury bonds issued ... | null |
MR | ## Fondsstatistik
Inventarwert (EUR, 31.08.2020)12.06
Letzte 12 Monate (EUR) – Höchst12.97
– Tiefst10.19
Gesamtfondsvermögen (EUR in Mio.)69.12
Vermögen der Anteilsklasse (EUR in Mio.)69.12 | 2020-08-31 | ENDE | ## Fund statistics
Net asset value (EUR, 31.08.2020)12.06
Last 12 months (EUR) – high12.97
– low10.19
Total fund assets (EUR m)69.12
Share class assets (EUR m)69.12 | 116,832 | null | [
"## Fund statistics",
"Net asset value (EUR, 31.08.2020)12.06",
"Last 12 months (EUR) – high12.97",
"– low10.19",
"Total fund assets (EUR m)69.12",
"Share class assets (EUR m)69.12"
] | [
"## Fund statistics",
"Net asset value (EUR, 31.08.2020)12.06",
"Last 12 months (EUR) – high12.97",
"– low10.19",
"Total fund assets (EUR m)69.12",
"Share class assets (EUR m)69.12"
] | null |
MR | # Fondsstatistik
Inventarwert (GBP, 30.09.2021)25.51
Letzte 12 Monate (GBP) – Höchst26.88
– Tiefst19.51
Gesamtfondsvermögen (GBP in Mio.)1 372.21
Vermögen der Anteilsklasse (GBP in Mio.)4.81 | 2021-09-30 | ENDE | # Fund statistics
Net asset value (GBP, 30.09.2021)25.51
Last 12 months (GBP) – high26.88
– low19.51 | 116,833 | null | [
"# Fund statistics",
"Net asset value (GBP, 30.09.2021)25.51",
"Last 12 months (GBP) – high26.88",
"<XML tool=\"custom\" phenom=\"reordering\" from=3 to=0>– low19.51</XML>"
] | [
"# Fund statistics",
"Net asset value (GBP, 30.09.2021)25.51",
"Last 12 months (GBP) – high26.88",
"– low19.51"
] | null |
MR | # Performance (basis USD, nach Abzug von Gebühren)1
Auf der Grundlage von Monatsenddaten auf 100 umbasiert in %
115 +5
112 +4
109 +3
106 +2
103 +1
100 0
97 -1
94 -2
werden Derivate eingesetzt.
## Zusätzliche wichtige Informationen finden Sie auf
91 2018
2019 2020 -3
## Seite2.
Fondsperformance nach Abzug von Gebühren... | 2020-08-31 | ENDE | # Performance (basis USD, net of fees)1
Rebased to 100 on the basis of month-end data in %
115 +5
112 +4
109 +3
106 +2
103 +1
100 0
97 -1
94 -2
## page2.
91 2018
2019 2020 -3
## Name of fund UBS (Lux) Bond SICAV - Global Short Term Flexible (USD)
## Share class UBS (Lux) Bond SICAV - Global Short Term Flexible (USD)... | 116,834 | null | [
"# Performance (basis USD, net of fees)1",
"Rebased to 100 on the basis of month-end data\tin %",
"115\t+5",
"112\t+4",
"109\t+3",
"106\t+2",
"103\t+1",
"100\t0",
"97\t-1",
"94\t-2",
"## page2.",
"91\t2018",
"2019\t2020\t-3",
"## Name of fund\tUBS (Lux) Bond SICAV - Global Short Term Flexi... | [
"# Performance (basis USD, net of fees)1",
"Rebased to 100 on the basis of month-end data\tin %",
"115\t+5",
"112\t+4",
"109\t+3",
"106\t+2",
"103\t+1",
"100\t0",
"97\t-1",
"94\t-2",
"## page2.",
"91\t2018",
"2019\t2020\t-3",
"## Name of fund\tUBS (Lux) Bond SICAV - Global Short Term Flexi... | null |
MR | # Fondsbeschreibung
- Der Fonds investiert in kurzfristigen festverzinslichen Wertpapieren, die grösstenteils von Unternehmen emittiert worden sind und auf die Referenzwährung des Fonds lauten.
- Die Emittenten verfügen vorwiegend über ein Investment-Grade-Rating (AAA bis BBB-).
- Das Anlageziel besteht darin, durch Nu... | 2021-09-30 | ENDE | # Fund description
- The fund invests in short-dated fixed income securities that are largely issued by companies and denominated in the fund's reference currency.
- The majority of issuers have investment-grade ratings (AAA to BBB-).
- The investment objective is to achieve an attractive return by exploiting the perfo... | 116,835 | null | [
"# Fund description",
"- The fund invests in short-dated fixed income securities that are largely issued by companies and denominated in the fund's reference currency.",
"- The majority of issuers have investment-grade ratings (AAA to BBB-).",
"- The investment objective is to achieve an attractive return by ... | [
"# Fund description",
"- The fund invests in short-dated fixed income securities that are largely issued by companies and denominated in the fund's reference currency.",
"- The majority of issuers have investment-grade ratings (AAA to BBB-).",
"- The investment objective is to achieve an attractive return by ... | null |
MR | | | Fonds |
| --- | --- |
| KWEICHOW MOUTAI 'A' CNY1 | 9.83 |
| TENCENT HOLDINGS LTD | 9.79 |
| NETEASE INC | 9.68 |
| ALIBABA GROUP HOLDING LTD | 7.18 |
| PING AN INSURANCE 'H' CNY1 | 4.93 | | 2023-07-31 | ENDE | | | Fund |
| --- | --- |
| KWEICHOW MOUTAI 'A' CNY1 | 9.83 |
| TENCENT HOLDINGS LTD | 9.79 |
| NETEASE INC | 9.68 |
| ALIBABA GROUP HOLDING LTD | 7.18 |
| PING AN INSURANCE 'H' CNY1 | 4.93 | | 116,836 | null | [
"| | Fund |",
"| --- | --- |",
"| KWEICHOW MOUTAI 'A' CNY1 | 9.83 |",
"| TENCENT HOLDINGS LTD | 9.79 |",
"| NETEASE INC | 9.68 |",
"| ALIBABA GROUP HOLDING LTD | 7.18 |",
"| PING AN INSURANCE 'H' CNY1 | 4.93 |"
] | [
"| | Fund |",
"| --- | --- |",
"| KWEICHOW MOUTAI 'A' CNY1 | 9.83 |",
"| TENCENT HOLDINGS LTD | 9.79 |",
"| NETEASE INC | 9.68 |",
"| ALIBABA GROUP HOLDING LTD | 7.18 |",
"| PING AN INSURANCE 'H' CNY1 | 4.93 |"
] | null |
MR | # Performance (basis USD, nach Abzug von Gebühren)1
Auf der Grundlage von Monatsenddaten auf 100 umbasiert in %
112 +3
108 +2
104 +1
100 0
96 -1
92 -2
festverzinsliche Wertpapiere umfassen.
88
- Das Kursrisiko zwischen CNY und USD ist nicht20182019 2020 -3abgesichert.
Fondsname UBS (Lux) Bond SICAV - China Fixed
Incom... | 2020-08-31 | ENDE | # Performance (basis USD, net of fees)1
Rebased to 100 on the basis of month-end data in %
112 +3
108 +2
104 +1
100 0
96 -1
92 -2
- The exchange rate risk between CNY and USD is
- 88not hedged.
2018
2019 2020 -3
Name of fund UBS (Lux) Bond SICAV - China
Fund performance net of fees (left-hand scale)
Fund performance p... | 116,837 | null | [
"# Performance (basis USD, net of fees)1",
"Rebased to 100 on the basis of month-end data\tin %",
"112\t+3",
"108\t+2",
"104\t+1",
"100\t0",
"96\t-1",
"92\t-2",
"- The exchange rate risk between CNY and USD is",
"- 88not hedged.",
"2018",
"2019\t2020\t-3",
"Name of fund\tUBS (Lux) Bond SICAV... | [
"# Performance (basis USD, net of fees)1",
"Rebased to 100 on the basis of month-end data\tin %",
"112\t+3",
"108\t+2",
"104\t+1",
"100\t0",
"96\t-1",
"92\t-2",
"- The exchange rate risk between CNY and USD is",
"- 88not hedged.",
"2018",
"2019\t2020\t-3",
"Name of fund\tUBS (Lux) Bond SICAV... | null |
MR | # Fondsstatistik
Inventarwert (USD, 31.08.2020)102.89
Letzte 12 Monate (USD) – Höchst103.18
| Gesamtfondsvermögen (USD in Mio.) | | | 567.82 |
| --- | --- | --- | --- |
| Vermögen der Anteilsklasse (USD in Mio.) | | | 2.00 |
| | | | |
| | | 3 Jahre | 5 Jahre |
| Beta | | k.A. | k.A. |
| Volatility 1 – Fund |... | 2020-08-31 | ENDE | # Fund statistics
Net asset value (USD, 31.08.2020)102.89
Last 12 months (USD) – high103.18
– low95.97
Total fund assets (USD m)567.82
Name of the Management Company
UBS Fund Management (Luxembourg) S.A.
Share class assets (USD m)2.00
Fund domicile Luxembourg
1
The theoretical yield to maturity, refers to the fixed-in... | 116,838 | null | [
"# Fund statistics",
"Net asset value (USD, 31.08.2020)102.89",
"Last 12 months (USD) – high103.18",
"– low95.97",
"Total fund assets (USD m)567.82",
"Name of the Management Company",
"UBS Fund Management (Luxembourg) S.A.",
"Share class assets (USD m)2.00",
"Fund domicile\tLuxembourg",
"1",
"Th... | [
"# Fund statistics",
"Net asset value (USD, 31.08.2020)102.89",
"Last 12 months (USD) – high103.18",
"– low95.97",
"Total fund assets (USD m)567.82",
"Name of the Management Company",
"UBS Fund Management (Luxembourg) S.A.",
"Share class assets (USD m)2.00",
"Fund domicile\tLuxembourg",
"1",
"Th... | null |
MR | # Sektorengagement (%)
Finanzwesen27.88
Übrige72.12
Multi Manager Access - European Equities Inhaber-Anteile B o.N. 9.91
| MFS Meridian Funds - European Research Fund Bearer Shares Class 8.34 I1 EUR Acc. o.N. |
| --- |
| Multi Manager Access - US Equities Inhaber-Anteile B o.N. | 7.40 |
| UBS (IE) ETF-MSCI USA ETF Reg.... | 2022-08-31 | ENDE | # Sector exposure (%)
Financials27.88
Others72.12
Multi Manager Access - European Equities Inhaber-Anteile B o.N. 9.91
| MFS Meridian Funds - European Research Fund Bearer Shares Class 8.34 I1 EUR Acc. o.N. |
| --- |
| Multi Manager Access - US Equities Inhaber-Anteile B o.N. | 7.40 |
| UBS (IE) ETF-MSCI USA ETF Reg. S... | 116,839 | null | [
"# Sector exposure (%)",
"Financials27.88",
"Others72.12",
"Multi Manager Access - European Equities Inhaber-Anteile B o.",
"N.\t9.91",
"| MFS Meridian Funds - European Research Fund Bearer Shares Class 8.34 I1 EUR Acc.",
"o.",
"N. |",
"| --- |",
"| Multi Manager Access - US Equities Inhaber-Antei... | [
"# Sector exposure (%)",
"Financials27.88",
"Others72.12",
"Multi Manager Access - European Equities Inhaber-Anteile B o.",
"N.\t9.91",
"| MFS Meridian Funds - European Research Fund Bearer Shares Class 8.34 I1 EUR Acc.",
"o.",
"N. |",
"| --- |",
"| Multi Manager Access - US Equities Inhaber-Antei... | null |
MR | # 10 grösste Positionen (%)
Multi Manager Access SICAV - EMU Equities Sustain. Namens- Anteile (INE) B Acc. o.N.
CIF Capital Group New Perspective Fund (LUX) Reg. Shares ZL USD o.N.
Robeco Capital Growth - BP Global Prem. Equities Actions Nominatives Class I USD Capitalisat. o.N.
13.62
12.74
11.96 | 2022-08-31 | ENDE | 10 largest positions (%)
Multi Manager Access SICAV - EMU Equities Sustain. Namens- Anteile (INE) B Acc. o.N.
CIF Capital Group New Perspective Fund (LUX) Reg. Shares ZL USD o.N.
Robeco Capital Growth - BP Global Prem. Equities Actions Nominatives Class I USD Capitalisat. o.N.
13.62
12.74
11.96 | 116,840 | null | [
"10 largest positions (%)",
"Multi Manager Access SICAV - EMU Equities Sustain.",
"Namens- Anteile (INE) B Acc.",
"o.",
"<XML tool=\"custom\" phenom=\"reordering\" from=4 to=3>N.</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" from=5 to=4>CIF Capital Group New Perspective Fund (LUX) Reg.</XML>",
"<X... | [
"10 largest positions (%)",
"Multi Manager Access SICAV - EMU Equities Sustain.",
"Namens- Anteile (INE) B Acc.",
"o.",
"N.",
"CIF Capital Group New Perspective Fund (LUX) Reg.",
"Shares ZL USD o.",
"N.",
"Robeco Capital Growth - BP Global Prem.",
"Equities Actions Nominatives Class I USD Capitali... | null |
MR | # Performance (Basis EUR, nach Abzug von Gebühren)1
Auf der Grundlage von Monatsenddaten auf 100 umbasiert in %
135
130
125
120
115
110
105
100
+35
+30
+25
+20
+15
+10
+5
0
95
Fondsname UBS (Lux) Key Selection SICAV -
27.07.2020
-30.09.2020
10.2020 -5
-09.2021
Digital Transformation Themes (USD)
Anteilsklasse UBS (Lux)... | 2021-09-30 | ENDE | # Performance (basis EUR, net of fees)1
Rebased to 100 on the basis of month-end data in %
135
130
125
120
115
110
105
100
+35
+30
+25
+20
+15
+10
+5
0
Name of fund
UBS (Lux) Key Selection SICAV -
95
Digital Transformation Themes
(USD)
27.07.2020
-30.09.2020
10.2020 -5
-09.2021
Share class
UBS (Lux) Key Selection SICAV... | 116,841 | null | [
"# Performance (basis EUR, net of fees)1",
"Rebased to 100 on the basis of month-end data\tin %",
"135",
"130",
"125",
"120",
"115",
"110",
"105",
"100",
"+35",
"+30",
"+25",
"+20",
"+15",
"+10",
"+5",
"0",
"<XML tool=\"custom\" phenom=\"reordering\" from=18 to=53>Name of fund</X... | [
"# Performance (basis EUR, net of fees)1",
"Rebased to 100 on the basis of month-end data\tin %",
"135",
"130",
"125",
"120",
"115",
"110",
"105",
"100",
"+35",
"+30",
"+25",
"+20",
"+15",
"+10",
"+5",
"0",
"Name of fund",
"UBS (Lux) Key Selection SICAV -",
"95",
"Digital T... | null |
MR | # 5.1
Fonds
E
nvironmental
S
ocial
G
overnance
## Externe Fondsratings
Stand: 28.02.2023
## Gewichtete durchschnittliche Kohlenstoffintensität
(tCO2-Äquivalente pro Mio. USD Umsatz) | 2023-07-31 | ENDE | # 5.1
Fund
## External fund ratings
As of 28.02.2023
## Weighted average carbon intensity
(tCO2 equivalents per USD million in sales) | 116,842 | null | [
"# 5.1",
"Fund",
"<XML tool=\"custom\" phenom=\"reordering\" from=2 to=1>## External fund ratings</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" from=3 to=5>As of 28.02.2023</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" from=4 to=5>## Weighted average carbon intensity</XML>",
"(tCO2 equivalents... | [
"# 5.1",
"Fund",
"## External fund ratings",
"As of 28.02.2023",
"## Weighted average carbon intensity",
"(tCO2 equivalents per USD million in sales)"
] | null |
MR | # UBS Emerging Ec. Global Short Term I-X-acc
Fonds Factsheet
UBS Emerging Market Funds > Bonds
## Fondsbeschreibung
- Der Fonds investiert weltweit in kurzfristigen Festzinsinstrumenten und Währungsinstrumenten aus Schwellenländern.
- Die durchschnittliche Restlaufzeit der Anlagen im Fondsportefeuille darf 24 Monate n... | 2020-08-31 | ENDE | # UBS Emerging Ec. Global Short Term I-X-acc
Fund Fact Sheet
UBS Emerging Market Funds > Bonds
## Fund description
- The fund invests worldwide in short-term- maturity fixed income instruments and currency instruments from emerging economies.
- The fund portfolio’s average remaining maturity may not exceed 24 months.
... | 116,843 | null | [
"# UBS Emerging Ec.",
"Global Short Term I-X-acc",
"Fund Fact Sheet",
"UBS Emerging Market Funds > Bonds",
"## Fund description",
"- The fund invests worldwide in short-term- maturity fixed income instruments and currency instruments from emerging economies.",
"- The fund portfolio’s average remaining m... | [
"# UBS Emerging Ec.",
"Global Short Term I-X-acc",
"Fund Fact Sheet",
"UBS Emerging Market Funds > Bonds",
"## Fund description",
"- The fund invests worldwide in short-term- maturity fixed income instruments and currency instruments from emerging economies.",
"- The fund portfolio’s average remaining m... | # UBS Emerging Ec. Global Short Term I - X - acc Fonds Factsheet UBS Emerging Market Funds > Bonds ## Fondsbeschreibung - Der Fonds investiert weltweit in kurzfristigen Festzinsinstrumenten und Währungsinstrumenten aus Schwellenländern . - Die durchschnittliche Restlaufzeit der Anlagen in dem Fondsportefeuille darf 24 ... |
MR | # Fondsstatistik
Inventarwert (USD, 30.09.2021)121.51
Letzte 12 Monate (USD) – Höchst124.61
Name der Verwaltungsgesellschaft
UBS Fund Management (Luxembourg) S.A.,
Luxembourg
– Tiefst107.40
Gesamtfondsvermögen (USD in Mio.)889.85
Vermögen der Anteilsklasse (USD in Mio.)10.58
Fondsdomizil Luxemburg
- Theoretische Verfal... | 2021-09-30 | ENDE | # Fund statistics
Net asset value (USD, 30.09.2021)121.51
| Last 12 months (USD) – high | 124.61 |
| --- | --- |
| – low | 107.40 |
portfolio. | 116,844 | null | [
"# Fund statistics",
"Net asset value (USD, 30.09.2021)121.51",
"| Last 12 months (USD) – high | 124.61 |",
"| --- | --- |",
"| – low | 107.40 |",
"portfolio."
] | [
"# Fund statistics",
"Net asset value (USD, 30.09.2021)121.51",
"| Last 12 months (USD) – high | 124.61 |",
"| --- | --- |",
"| – low | 107.40 |",
"portfolio."
] | null |
MR | # Performance (basis EUR, nach Abzug von Gebühren)1
Auf der Grundlage von Monatsenddaten auf 100 umbasiert in %
101 +1
100 0
99 -1
- Gemäss einheitlicher Definition europäischer Geldmarktfonds als «Money Market Fund»98 20132014 2015 2016 2017 2018 2019 2020 -2klassifiziert.
Die Wertentwicklung in der Vergangenheit ist... | 2020-08-31 | ENDE | # Performance (basis EUR, net of fees)1
Rebased to 100 on the basis of month-end data in %
101 +1
100 0
99 -1
- Portfolio's average residual term to maturity may not exceed one year.
98 2013
2014 2015 2016 2017 2018 2019 2020 -2
Name of fund UBS (Lux) Money Market Fund - EUR
Fund performance net of fees (left-hand sca... | 116,845 | null | [
"# Performance (basis EUR, net of fees)1",
"Rebased to 100 on the basis of month-end data\tin %",
"101\t+1",
"100\t0",
"99\t-1",
"- Portfolio's average residual term to maturity may not exceed one year.",
"98\t2013",
"2014\t2015\t2016\t2017\t2018\t2019\t2020\t-2",
"Name of fund\tUBS (Lux) Money Mark... | [
"# Performance (basis EUR, net of fees)1",
"Rebased to 100 on the basis of month-end data\tin %",
"101\t+1",
"100\t0",
"99\t-1",
"- Portfolio's average residual term to maturity may not exceed one year.",
"98\t2013",
"2014\t2015\t2016\t2017\t2018\t2019\t2020\t-2",
"Name of fund\tUBS (Lux) Money Mark... | null |
MR | # Performance (basis USD, nach Abzug von Gebühren)1
Auf der Grundlage von Monatsenddaten auf 100 umbasiert in %
350
300
250
200
150
100
50
+100
+80
+60
+40
+20
0
-20
Fondsname UBS (Lux) Equity Fund - Greater China (USD)
Anteilsklasse UBS (Lux) Equity Fund - Greater China
(USD) Q-acc
ISIN LU0403290215
Valoren Nr.4 733 7... | 2020-08-31 | ENDE | # Performance (basis USD, net of fees)1
Rebased to 100 on the basis of month-end data in %
350
300
250
200
150
100
50
0
+100
+80
+60
+40
+20
0
-20
-40
Share class UBS (Lux) Equity Fund - Greater China (USD) Q-acc
2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020
ISIN LU0403290215
Securities no.4 733 739
Bloomberg ... | 116,846 | null | [
"# Performance (basis USD, net of fees)1",
"Rebased to 100 on the basis of month-end data\tin %",
"350",
"300",
"250",
"200",
"150",
"100",
"50",
"0",
"+100",
"+80",
"+60",
"+40",
"+20",
"0",
"-20",
"-40",
"Share class\tUBS (Lux) Equity Fund - Greater China (USD) Q-acc",
"2010\... | [
"# Performance (basis USD, net of fees)1",
"Rebased to 100 on the basis of month-end data\tin %",
"350",
"300",
"250",
"200",
"150",
"100",
"50",
"0",
"+100",
"+80",
"+60",
"+40",
"+20",
"0",
"-20",
"-40",
"Share class\tUBS (Lux) Equity Fund - Greater China (USD) Q-acc",
"2010\... | null |
MR | | in % | 1 Jahr | 3 Jahre | 5 Jahre | Ø p.a. 3 Jahre | Ø p.a. 5 Jahre |
| --- | --- | --- | --- | --- | --- |
| Fonds (USD) | 46.59 | 79.93 | 194.93 | 21.63 | 24.15 |
| Referenzindex 2 | 28.55 | 24.59 | 73.83 | 7.60 | 11.69 | | 2020-08-31 | ENDE | | in % | 1 year | 3 years | 5 years | Ø p.a. 3 years | Ø p.a. 5 years |
| --- | --- | --- | --- | --- | --- |
| Fund (USD) | 46.59 | 79.93 | 194.93 | 21.63 | 24.15 |
| Ref. Index 2 | 28.55 | 24.59 | 73.83 | 7.60 | 11.69 | | 116,847 | null | [
"| in % | 1 year | 3 years | 5 years | Ø p.a. 3 years | Ø p.a. 5 years |",
"| --- | --- | --- | --- | --- | --- |",
"| Fund (USD) | 46.59 | 79.93 | 194.93 | 21.63 | 24.15 |",
"| Ref. Index 2 | 28.55 | 24.59 | 73.83 | 7.60 | 11.69 |"
] | [
"| in % | 1 year | 3 years | 5 years | Ø p.a. 3 years | Ø p.a. 5 years |",
"| --- | --- | --- | --- | --- | --- |",
"| Fund (USD) | 46.59 | 79.93 | 194.93 | 21.63 | 24.15 |",
"| Ref. Index 2 | 28.55 | 24.59 | 73.83 | 7.60 | 11.69 |"
] | | in % | 1 Jahr | 3 Jahre | 5 Jahre | Ø p.a. 3 Jahre | Ø p.a. 5 Jahre | | --- | --- | --- | --- | --- | --- | | Fonds ( USD ) | 46.59 | 79.93 | 194.93 | 21.63 | 24.15 | | Referenzindex 2 | 28.55 | 24.59 | 73.83 | 7.60 | 11.69 | |
MR | | Verwaltungsgesellschaft | Management (Luxembourg) S.A. | Fondsstatistik | |
| --- | --- | --- | --- |
| Fondsdomizil | Luxemburg | Inventarwert (USD, 31.08.2020) | | 348.34 |
| | | Letzte 12 Monate (USD) – Höchst | | 350.31 |
| | | – Tiefst | | 228.66 |
| | | Gesamtfondsvermögen (USD in Mio.) | | 1 615.41 ... | 2020-08-31 | ENDE | | Fund domicile | Luxembourg | Fund statistics | |
| --- | --- | --- | --- |
| | | Net asset value (USD, 31.08.2020) | | 348.34 |
| | | Last 12 months (USD) – high | | 350.31 |
| | | – low | | 228.66 |
| | | Total fund assets (USD m) | | 1 615.41 |
| | | Share class assets (USD m) | | 253.71 |
| | | ... | 116,848 | null | [
"| Fund domicile | Luxembourg | Fund statistics | |",
"| --- | --- | --- | --- |",
"| | | Net asset value (USD, 31.08.2020) | | 348.34 |",
"| | | Last 12 months (USD) – high | | 350.31 |",
"| | | – low | | 228.66 |",
"| | | Total fund assets (USD m) | | 1 615.41 |",
"| | | Share class ass... | [
"| Fund domicile | Luxembourg | Fund statistics | |",
"| --- | --- | --- | --- |",
"| | | Net asset value (USD, 31.08.2020) | | 348.34 |",
"| | | Last 12 months (USD) – high | | 350.31 |",
"| | | – low | | 228.66 |",
"| | | Total fund assets (USD m) | | 1 615.41 |",
"| | | Share class ass... | null |
MR | # 5.1
Fonds
## ESG-Details der 10 grössten Anleihepositionen
(in % des verwalteten Fondsvermögens)
1
Name der Position Gewichtung ESG Score
OneMain Finance Corp 3.37.5
## Überprüfung auf kontroverse Geschäftstätigkeiten
(in % des verwalteten Fondsvermögens)
1
CSC Holdings LLC 2.93.5
Carnival Corp 2.34.4
| American A... | 2023-07-31 | ENDE | # 5.1
Fund
## ESG details of the top 10 fixed income positions
(in % of fund AuM)
1,2
Holding Weight ESG Score
OneMain Finance Corp 3.37.5
CSC Holdings LLC 2.93.5
Carnival Corp 2.34.4
| American Airlines Inc/AAdvantage Loyalty IP Ltd | 2.1 | 5.4 |
| --- | --- | --- |
| Jaguar Land Rover Automotive PLC | 2.1 | 3.9 |
|... | 116,849 | null | [
"# 5.1",
"Fund",
"## ESG details of the top 10 fixed income positions",
"(in % of fund AuM)",
"1,2",
"Holding\tWeight ESG Score",
"OneMain Finance Corp\t3.37.5",
"CSC Holdings LLC\t2.93.5",
"Carnival Corp\t2.34.4",
"| American Airlines Inc/AAdvantage Loyalty IP Ltd | 2.1 | 5.4 |",
"| --- | --- ... | [
"# 5.1",
"Fund",
"## ESG details of the top 10 fixed income positions",
"(in % of fund AuM)",
"1,2",
"Holding\tWeight ESG Score",
"OneMain Finance Corp\t3.37.5",
"CSC Holdings LLC\t2.93.5",
"Carnival Corp\t2.34.4",
"| American Airlines Inc/AAdvantage Loyalty IP Ltd | 2.1 | 5.4 |",
"| --- | --- ... | null |
MR | # Fondsstatistik
Inventarwert (GBP, 30.09.2022)17.51
Letzte 12 Monate (GBP) – Höchst25.68
– Tiefst17.51
Gesamtfondsvermögen (GBP in Mio.)721.40
Vermögen der Anteilsklasse (GBP in Mio.)33.40
| | 2 Jahre | 3 Jahre | 5 Jahre |
| --- | --- | --- | --- |
| Volatilität 1 – Fonds | 20.58% | 20.59% | 18.46% |
| – Benchmark | ... | 2022-09-30 | ENDE | # Fund statistics
Net asset value (GBP, 30.09.2022)17.51
Last 12 months (GBP) – high25.68
– low17.51
Total fund assets (GBP m)721.40
Share class assets (GBP m)33.40
Volatility
1
- These figures refer to the past. If the currency of a financial product, financial service or its costs is different from your reference cur... | 116,850 | null | [
"# Fund statistics",
"Net asset value (GBP, 30.09.2022)17.51",
"Last 12 months (GBP) – high25.68",
"– low17.51",
"Total fund assets (GBP m)721.40",
"Share class assets (GBP m)33.40",
"Volatility",
"1",
"- These figures refer to the past.",
"If the currency of a financial product, financial service... | [
"# Fund statistics",
"Net asset value (GBP, 30.09.2022)17.51",
"Last 12 months (GBP) – high25.68",
"– low17.51",
"Total fund assets (GBP m)721.40",
"Share class assets (GBP m)33.40",
"Volatility",
"1",
"- These figures refer to the past.",
"If the currency of a financial product, financial service... | null |
MR | # Indexbeschreibung
Der MSCI USA Quality 100% hedged to GBP Total Return Net Index ist ein alternativ gewichteter Index, dem eine Wachstumsstrategie mit erstklassigen Unternehmen zugrunde liegt und der die Entwicklung des Qualitätsfaktors über eine einfache und transparente Methode misst. Zugleich gewährleistet er eine... | 2022-09-30 | ENDE | # Index description
The MSCI USA Quality 100% hedged to GBP Total Return Net Index is alternatively weighted index that is designed to follow a quality growth strategy measuring the performance of the Quality factor with a simple and transparent methodology while ensuring reasonably high trading liquidity and investmen... | 116,851 | null | [
"# Index description",
"The MSCI USA Quality 100% hedged to GBP Total Return Net Index is alternatively weighted index that is designed to follow a quality growth strategy measuring the performance of the Quality factor with a simple and transparent methodology while ensuring reasonably high trading liquidity and... | [
"# Index description",
"The MSCI USA Quality 100% hedged to GBP Total Return Net Index is alternatively weighted index that is designed to follow a quality growth strategy measuring the performance of the Quality factor with a simple and transparent methodology while ensuring reasonably high trading liquidity and... | null |
MR | +50
+40
40
30
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
-60
-70 | 2023-07-31 | ENDE | +50
+40
40
30
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
-60
-70 | 116,852 | null | [
"+50",
"+40",
"40",
"30",
"2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023",
"-60",
"-70"
] | [
"+50",
"+40",
"40",
"30",
"2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023",
"-60",
"-70"
] | null |
MR | | | | 3 Jahre | 5 Jahre |
| --- | --- | --- | --- |
| Beta | 1.04 | 1.06 |
| Volatility 1 |
| – Fund | 10.72% | 12.33% |
| – Benchmark | 10.26% | 11.52% |
| Sharpe ratio | -0.62 | -0.25 |
| Risk free rate | 0.33% | 0.03% |
| | Annualisierte Standardabweichung | | | | 2023-07-31 | ENDE | | | | 3 years | 5 years |
| --- | --- | --- | --- |
| Beta | 1.04 | 1.06 |
| Volatility 1 |
| – Fund | 10.72% | 12.33% |
| – Benchmark | 10.26% | 11.52% |
| Sharpe ratio | -0.62 | -0.25 |
| Risk free rate | 0.33% | 0.03% |
| | Annualised standard deviation | | | | 116,853 | null | [
"| | | 3 years | 5 years |",
"| --- | --- | --- | --- |",
"| Beta | 1.04 | 1.06 |",
"| Volatility 1 |",
"| – Fund | 10.72% | 12.33% |",
"| – Benchmark | 10.26% | 11.52% |",
"| Sharpe ratio | -0.62 | -0.25 |",
"| Risk free rate | 0.33% | 0.03% |",
"| | Annualised standard deviation | | |"
] | [
"| | | 3 years | 5 years |",
"| --- | --- | --- | --- |",
"| Beta | 1.04 | 1.06 |",
"| Volatility 1 |",
"| – Fund | 10.72% | 12.33% |",
"| – Benchmark | 10.26% | 11.52% |",
"| Sharpe ratio | -0.62 | -0.25 |",
"| Risk free rate | 0.33% | 0.03% |",
"| | Annualised standard deviation | | |"
] | null |
MR | # Performance (Basis USD, nach Abzug von Gebühren)1
Auf der Grundlage von Monatsenddaten auf 100 umbasiert in %
| asiatische Hochzinsanleihen (vorab Non- Investment-Grade-Anleihen asiatischer Staaten, | 125 120 | | +15 +12 |
| --- | --- | --- | --- |
| quasi-staatlicher Einrichtungen und | 115 | | +9 |
Unternehmen) ... | 2021-09-30 | ENDE | # Performance (basis USD, net of fees)1
Rebased to 100 on the basis of month-end data in %
125
120
115
110
105
100
95
90
| 28.02.2019 | 10.2019 | 10.2020 |
| --- | --- | --- |
| -30.09.2019 | -09.2020 | -09.2021 |
85
Fund performance net of fees (left-hand scale) 12-month performance in % (right scale) Index performan... | 116,854 | null | [
"# Performance (basis USD, net of fees)1",
"Rebased to 100 on the basis of month-end data\tin %",
"125",
"120",
"115",
"110",
"105",
"100",
"95",
"90",
"| 28.02.2019 | 10.2019 | 10.2020 |",
"| --- | --- | --- |",
"| -30.09.2019 | -09.2020 | -09.2021 |",
"85",
"Fund performance net of fee... | [
"# Performance (basis USD, net of fees)1",
"Rebased to 100 on the basis of month-end data\tin %",
"125",
"120",
"115",
"110",
"105",
"100",
"95",
"90",
"| 28.02.2019 | 10.2019 | 10.2020 |",
"| --- | --- | --- |",
"| -30.09.2019 | -09.2020 | -09.2021 |",
"85",
"Fund performance net of fee... | null |
MR | # Fondsstatistik
Name der Verwaltungsgesellschaft
UBS Fund Management (Luxembourg) S.A.,
Luxembourg
Volatility
1
- Fund k.A. k.A.
- Benchmark k.A. k.A.
Fondsdomizil Luxemburg
Sharpe ratio k.A. k.A.
Risk free rate k.A. k.A.
1
Annualisierte Standardabweichung | 2021-09-30 | ENDE | # Fund statistics
Net asset value (USD, 30.09.2021)90.17
Last 12 months (USD) – high102.35
– low90.08
| Average rating | BB- | |
| --- | --- | --- |
| | | | | |
| Option Adjusted Duration | 2.17 | Share class assets (USD m) | | 150.68 |
| Average remaining maturity (years) | 3.62 | | | |
| Distribution | mont... | 116,855 | null | [
"# Fund statistics",
"Net asset value (USD, 30.09.2021)90.17",
"Last 12 months (USD) – high102.35",
"– low90.08",
"| Average rating | BB- | |",
"| --- | --- | --- |",
"| | | | | |",
"| Option Adjusted Duration | 2.17 | Share class assets (USD m) | | 150.68 |",
"| Average remaining maturity (y... | [
"# Fund statistics",
"Net asset value (USD, 30.09.2021)90.17",
"Last 12 months (USD) – high102.35",
"– low90.08",
"| Average rating | BB- | |",
"| --- | --- | --- |",
"| | | | | |",
"| Option Adjusted Duration | 2.17 | Share class assets (USD m) | | 150.68 |",
"| Average remaining maturity (y... | null |
MR | Vorteile
Konservativ positioniert, Anlageziel ist der Erhalt des investierten Kapitals.
Gut diversifiziertes Portefeuille erstklassiger Geldmarktinstrumente.
Aktiv verwaltet von erfahrenen Spezialisten, unterstützt durch das interne Anleihen-Research.
Geringe NAV-Volatilität (variabler NAV). Tägliche Zeichnung und Rück... | 2020-08-31 | ENDE | Benefits
Conservatively positioned with an investment objective to preserve invested capital.
Well diversified portfolio of high quality money market instruments.
Actively managed by experienced specialists, supported by in- house credit researchers.
Low NAV volatility (variable NAV). Daily subscriptions and redemption... | 116,856 | null | [
"Benefits",
"Conservatively positioned with an investment objective to preserve invested capital.",
"Well diversified portfolio of high quality money market instruments.",
"Actively managed by experienced specialists, supported by in- house credit researchers.",
"Low NAV volatility (variable NAV).",
"Dail... | [
"Benefits",
"Conservatively positioned with an investment objective to preserve invested capital.",
"Well diversified portfolio of high quality money market instruments.",
"Actively managed by experienced specialists, supported by in- house credit researchers.",
"Low NAV volatility (variable NAV).",
"Dail... | null |
MR | # Sektorengagement (%) 10 grösste Aktienpositionen (%)
Vorteile
Einfacher Zugang zu Anlagegelegenheiten welche sich in der rasch wachsenden chinesischen Wirtschaft ergeben.
Investoren erhalten Zugang zu allen chinesischen Aktienarten: A, B und H Shares sowie Red Chips
Der Fonds bietet die Chance, durch signifikantes Ab... | 2021-09-30 | ENDE | # Sector exposure (%) 10 largest equity positions (%)
Benefits
Easy access to investment opportunities provided by a rapidly growing Chinese economy. Investors gain access to all classes of shares providing China equity exposure: A, B and H shares as well as Red Chips
Due to the significant deviation from the reference... | 116,857 | null | [
"# Sector exposure (%)\t10 largest equity positions (%)",
"Benefits",
"Easy access to investment opportunities provided by a rapidly growing Chinese economy.",
"Investors gain access to all classes of shares providing China equity exposure: A, B and H shares as well as Red Chips",
"Due to the significant de... | [
"# Sector exposure (%)\t10 largest equity positions (%)",
"Benefits",
"Easy access to investment opportunities provided by a rapidly growing Chinese economy.",
"Investors gain access to all classes of shares providing China equity exposure: A, B and H shares as well as Red Chips",
"Due to the significant de... | null |
MR | # Fondsbeschreibung
- Sehr aktive Fondsverwaltung auf Basis eines konzentrierten Aktienportefeuilles, das in ausgewählte chinesische Unternehmen investiert
- Der Manager erhält grossen Spielraum, um unabhängig vom Referenzindex sich auf die attraktivsten Aktien zu fokussieren und von den besten Opportunitäten zu profit... | 2021-09-30 | ENDE | # Fund description
- Very actively managed equity fund based on a concentrated equity portfolio investing in selected Chinese companies
- The manager is given great flexibility to take focused views on the most attractive stocks and exploit the best opportunities, unconstrained by the reference index.
- Diversified acr... | 116,858 | null | [
"# Fund description",
"- Very actively managed equity fund based on a concentrated equity portfolio investing in selected Chinese companies",
"- The manager is given great flexibility to take focused views on the most attractive stocks and exploit the best opportunities, unconstrained by the reference index.",
... | [
"# Fund description",
"- Very actively managed equity fund based on a concentrated equity portfolio investing in selected Chinese companies",
"- The manager is given great flexibility to take focused views on the most attractive stocks and exploit the best opportunities, unconstrained by the reference index.",
... | null |
MR | | Kreditqualität (%) | |
| --- | --- |
| | Fonds |
| A | 91.72 |
| NR | 7.82 |
| Cash&Equivalents | 0.46 | | 2023-04-30 | ENDE | | Credit quality (%) | |
| --- | --- |
| | Fund |
| A | 91.72 |
| NR | 7.82 |
| Cash&Equivalents | 0.46 | | 116,859 | null | [
"| Credit quality (%) | |",
"| --- | --- |",
"| | Fund |",
"| A | 91.72 |",
"| NR | 7.82 |",
"| Cash&Equivalents | 0.46 |"
] | [
"| Credit quality (%) | |",
"| --- | --- |",
"| | Fund |",
"| A | 91.72 |",
"| NR | 7.82 |",
"| Cash&Equivalents | 0.46 |"
] | null |
MR | | Sektorengagement (%) | |
| --- | --- |
| | Fonds |
| Government National | 34.59 |
| Government Policy Banks | 21.13 |
| Central SOEs | 21.06 |
| Agencies (China Railway & Central Huijin) | 10.73 |
| LBGs | 6.78 |
| Unternehmen | 5.25 |
| Barmittel | 0.46 |
| Local SOEs | 0.00 | | 2023-04-30 | ENDE | | Sector exposure (%) | |
| --- | --- |
| | Fund |
| Government National | 34.59 |
| Government Policy Banks | 21.13 |
| Central SOEs | 21.06 |
| Agencies (China Railway & Central Huijin) | 10.73 |
| LBGs | 6.78 |
| Corporates | 5.25 |
| Cash | 0.46 |
| Local SOEs | 0.00 | | 116,860 | null | [
"| Sector exposure (%) | |",
"| --- | --- |",
"| | Fund |",
"| Government National | 34.59 |",
"| Government Policy Banks | 21.13 |",
"| Central SOEs | 21.06 |",
"| Agencies (China Railway & Central Huijin) | 10.73 |",
"| LBGs | 6.78 |",
"| Corporates | 5.25 |",
"| Cash | 0.46 |",
"| Local SOE... | [
"| Sector exposure (%) | |",
"| --- | --- |",
"| | Fund |",
"| Government National | 34.59 |",
"| Government Policy Banks | 21.13 |",
"| Central SOEs | 21.06 |",
"| Agencies (China Railway & Central Huijin) | 10.73 |",
"| LBGs | 6.78 |",
"| Corporates | 5.25 |",
"| Cash | 0.46 |",
"| Local SOE... | null |
MR | # Focused SICAV - US Corp Bond Sust. USD F-dist
Fonds Factsheet
UBS Funds for discretionary mandates > UBS Focused Funds | 2022-08-31 | ENDE | # Focused SICAV - US Corp Bond Sust. USD F-dist
Fund Fact Sheet
UBS Funds for discretionary mandates > UBS Focused Funds | 116,861 | null | [
"# Focused SICAV - US Corp Bond Sust.",
"USD F-dist",
"Fund Fact Sheet",
"UBS Funds for discretionary mandates > UBS Focused Funds"
] | [
"# Focused SICAV - US Corp Bond Sust.",
"USD F-dist",
"Fund Fact Sheet",
"UBS Funds for discretionary mandates > UBS Focused Funds"
] | null |
MR | # Performance (basis USD, nach Abzug von Gebühren)1
Auf der Grundlage von Monatsenddaten auf 100 umbasiert in %
135
130
125
120
115
110
105
100
95
+21
+18
+15
+12
+9
+6
+3
0
-3
Die Wertentwicklung in der Vergangenheit ist kein zuverlässiger Indikator für zukünftige Ergebnisse.
- Das strikte Anlagekonzept stützt sich au... | 2020-08-31 | ENDE | # Performance (basis USD, net of fees)1
Rebased to 100 on the basis of month-end data in %
135
130
125
120
115
110
105
100
95
+21
+18
+15
+12
+9
+6
+3
0
-3
drawing on a comprehensive research and risk management framework.
90 2013
2014 2015 2016 2017 2018 2019 2020 -6
Name of fund UBS (Lux) Bond SICAV - Global Dynamic ... | 116,862 | null | [
"# Performance (basis USD, net of fees)1",
"Rebased to 100 on the basis of month-end data\tin %",
"135",
"130",
"125",
"120",
"115",
"110",
"105",
"100",
"95",
"+21",
"+18",
"+15",
"+12",
"+9",
"+6",
"+3",
"0",
"-3",
"drawing on a comprehensive research and risk management fr... | [
"# Performance (basis USD, net of fees)1",
"Rebased to 100 on the basis of month-end data\tin %",
"135",
"130",
"125",
"120",
"115",
"110",
"105",
"100",
"95",
"+21",
"+18",
"+15",
"+12",
"+9",
"+6",
"+3",
"0",
"-3",
"drawing on a comprehensive research and risk management fr... | null |
MR | # Fondsstatistik
Inventarwert (USD, 31.08.2020)113.75
Letzte 12 Monate (USD) – Höchst115.55
– Tiefst97.29
Gesamtfondsvermögen (USD in Mio.)1 129.90
Vermögen der Anteilsklasse (USD in Mio.)5.45
Name der Verwaltungsgesellschaft
UBS Fund Management (Luxembourg) S.A.
Fondsdomizil Luxemburg | 2020-08-31 | ENDE | # Fund statistics
Name of the Management Company
UBS Fund Management (Luxembourg) S.A.
Fund domicile Luxembourg
Volatility
1
– Fund 6.87% 6.48%
Sharpe ratio 0.670.40
Risk free rate 1.78% 1.36%
1
Annualised standard deviation | 116,863 | null | [
"# Fund statistics",
"Name of the Management Company",
"UBS Fund Management (Luxembourg) S.A.",
"Fund domicile\tLuxembourg",
"Volatility",
"1",
"– Fund\t6.87%\t6.48%",
"Sharpe ratio\t0.670.40",
"Risk free rate\t1.78%\t1.36% 1 Annualised standard deviation"
] | [
"# Fund statistics",
"Name of the Management Company",
"UBS Fund Management (Luxembourg) S.A.",
"Fund domicile\tLuxembourg",
"Volatility",
"1",
"– Fund\t6.87%\t6.48%",
"Sharpe ratio\t0.670.40",
"Risk free rate\t1.78%\t1.36% 1 Annualised standard deviation"
] | null |
MR | # Fondsstatistik
Inventarwert (EUR, 31.08.2020)12.05
Letzte 12 Monate (EUR) – Höchst12.67
– Tiefst9.87
Gesamtfondsvermögen (EUR in Mio.)155.16
Vermögen der Anteilsklasse (EUR in Mio.)7.08
Volatility
1
Name der Verwaltungsgesellschaft
UBS Fund Management (Luxembourg) S.A.
– Fund 9.27% 7.81%
Sharpe ratio 0.040.23
Fondsdo... | 2020-08-31 | ENDE | # Fund statistics
Net asset value (EUR, 31.08.2020)12.05
Last 12 months (EUR) – high12.67
– low9.87
Total fund assets (EUR m)155.16
Share class assets (EUR m)7.08
Volatility
1
Name of the Management Company
UBS Fund Management (Luxembourg) S.A.
– Fund 9.27% 7.81%
Sharpe ratio 0.040.23
Fund domicile Luxembourg
1
The th... | 116,864 | null | [
"# Fund statistics",
"Net asset value (EUR, 31.08.2020)12.05",
"Last 12 months (EUR) – high12.67",
"– low9.87",
"Total fund assets (EUR m)155.16",
"Share class assets (EUR m)7.08",
"Volatility",
"1",
"Name of the Management Company",
"UBS Fund Management (Luxembourg) S.A.",
"– Fund\t9.27%\t7.81%... | [
"# Fund statistics",
"Net asset value (EUR, 31.08.2020)12.05",
"Last 12 months (EUR) – high12.67",
"– low9.87",
"Total fund assets (EUR m)155.16",
"Share class assets (EUR m)7.08",
"Volatility",
"1",
"Name of the Management Company",
"UBS Fund Management (Luxembourg) S.A.",
"– Fund\t9.27%\t7.81%... | null |
MR | # Fondsstatistik
Inventarwert (EUR, 31.08.2020)12.05
Letzte 12 Monate (EUR) – Höchst12.67
– Tiefst9.87
Gesamtfondsvermögen (EUR in Mio.)155.16
Vermögen der Anteilsklasse (EUR in Mio.)7.08
Volatility | 2020-08-31 | ENDE | # Fund statistics
Net asset value (EUR, 31.08.2020)12.05
Last 12 months (EUR) – high12.67
– low9.87
Total fund assets (EUR m)155.16
Share class assets (EUR m)7.08
Volatility | 116,865 | null | [
"# Fund statistics",
"Net asset value (EUR, 31.08.2020)12.05",
"Last 12 months (EUR) – high12.67",
"– low9.87",
"Total fund assets (EUR m)155.16",
"Share class assets (EUR m)7.08",
"Volatility"
] | [
"# Fund statistics",
"Net asset value (EUR, 31.08.2020)12.05",
"Last 12 months (EUR) – high12.67",
"– low9.87",
"Total fund assets (EUR m)155.16",
"Share class assets (EUR m)7.08",
"Volatility"
] | null |
MR | Name der Verwaltungsgesellschaft
UBS Fund Management (Luxembourg) S.A.
– Fund 9.27% 7.81%
Sharpe ratio 0.040.23
Fondsdomizil Luxemburg
1
Theoretische Verfallrendite, siehe Fixed Income-Teil des Portfolios
Risk free rate -0.41% -0.38%
1
Annualisierte Standardabweichung | 2020-08-31 | ENDE | Name of the Management Company
UBS Fund Management (Luxembourg) S.A.
– Fund 9.27% 7.81%
Sharpe ratio 0.040.23
Fund domicile Luxembourg
1
The theoretical yield to maturity, refers to the fixed-income part of the portfolio.
Risk free rate -0.41% -0.38%
1
Annualised standard deviation | 116,866 | null | [
"Name of the Management Company",
"UBS Fund Management (Luxembourg) S.A.",
"– Fund\t9.27%\t7.81%",
"Sharpe ratio\t0.040.23",
"Fund domicile\tLuxembourg",
"1",
"The theoretical yield to maturity, refers to the fixed-income part of the portfolio.",
"Risk free rate\t-0.41%\t-0.38%",
"1",
"Annualised ... | [
"Name of the Management Company",
"UBS Fund Management (Luxembourg) S.A.",
"– Fund\t9.27%\t7.81%",
"Sharpe ratio\t0.040.23",
"Fund domicile\tLuxembourg",
"1",
"The theoretical yield to maturity, refers to the fixed-income part of the portfolio.",
"Risk free rate\t-0.41%\t-0.38%",
"1",
"Annualised ... | null |
MR | # Fondsbeschreibung
- Der Fonds investiert hauptsächlich in auf US- Dollar lautende Staats-, Quasi-Staats- und Unternehmensanleihen aus Schwellenländern. Zum Zeitpunkt der Erstinvestition weist der Durchschnitt der Anleihen im Portfolio ein Rating im Investment-Grade-Bereich auf, also nicht schlechter als BBB- (Standar... | 2020-08-31 | ENDE | # Fund description
- The fund invests primarily in US dollar denominated bonds from emerging markets sovereign, quasi-sovereign and corporate issuers. As at initial investment, the average credit quality of the bonds in the portfolio is investment grade,i.e. not lower than BBB- (Standard & Poor's), and Baa3 (Moody's) r... | 116,867 | null | [
"# Fund description",
"- The fund invests primarily in US dollar denominated bonds from emerging markets sovereign, quasi-sovereign and corporate issuers.",
"As at initial investment, the average credit quality of the bonds in the portfolio is investment grade,i.e. not lower than BBB- (Standard & Poor's), and B... | [
"# Fund description",
"- The fund invests primarily in US dollar denominated bonds from emerging markets sovereign, quasi-sovereign and corporate issuers.",
"As at initial investment, the average credit quality of the bonds in the portfolio is investment grade,i.e. not lower than BBB- (Standard & Poor's), and B... | null |
MR | # Performance (basis USD, nach Abzug von Gebühren)1
Auf der Grundlage von Monatsenddaten auf 100 umbasiert in %
110
105
100
95
90
85
+10
+5
0
-5
-10
-15
Seite2.
80 2019
2020
-20
Fondsname UBS (Lux) Bond SICAV - 2023 (USD)
Anteilsklasse UBS (Lux) Bond SICAV - 2023 (USD) P-
acc
ISIN LU1914375511
Valoren Nr.44 888 868
Blo... | 2020-08-31 | ENDE | # Performance (basis USD, net of fees)1
Rebased to 100 on the basis of month-end data in %
110
105
100
95
90
85
+10
+5
0
-5
-10
-15
Name of fund UBS (Lux) Bond SICAV - 2023 (USD)
80
Share class UBS (Lux) Bond SICAV - 2023 (USD) P-acc ISIN LU1914375511
2019
2020
-20
Securities no.44 888 868
Bloomberg UB23UPA LX
Currenc... | 116,868 | null | [
"# Performance (basis USD, net of fees)1",
"Rebased to 100 on the basis of month-end data\tin %",
"110",
"105",
"100",
"95",
"90",
"85",
"+10",
"+5",
"0",
"-5",
"-10",
"-15",
"Name of fund\tUBS (Lux) Bond SICAV - 2023 (USD)",
"80",
"Share class\tUBS (Lux) Bond SICAV - 2023 (USD) P-ac... | [
"# Performance (basis USD, net of fees)1",
"Rebased to 100 on the basis of month-end data\tin %",
"110",
"105",
"100",
"95",
"90",
"85",
"+10",
"+5",
"0",
"-5",
"-10",
"-15",
"Name of fund\tUBS (Lux) Bond SICAV - 2023 (USD)",
"80",
"Share class\tUBS (Lux) Bond SICAV - 2023 (USD) P-ac... | null |
MR | # UBS ETF (LU) Bloomberg Barclays EUR Treasury 1-10 UCITS ETF (EUR) A-dis Fonds Factsheet
UBS Exchange Traded Funds > UBS ETF SICAV
## Fondsbeschreibung
- Der Subfonds UBS ETF – Bloomberg Barclays EUR Treasury 1-10 UCITS ETF hat zum Ziel, die Kurs- und Ertragsentwicklung des Bloomberg Barclays EUR Treasury 1-10 Bond I... | 2020-08-31 | ENDE | # UBS ETF (LU) Bloomberg Barclays EUR Treasury 1-10 UCITS ETF (EUR) A-dis Fund Fact Sheet
UBS Exchange Traded Funds > UBS ETF SICAV
## Fund description
- The UBS ETF – Bloomberg Barclays EUR Treasury 1-10 UCITS ETF sub-fund aims to track, before expenses, the price and income performance of the Bloomberg Barclays EUR ... | 116,869 | null | [
"# UBS ETF (LU) Bloomberg Barclays EUR Treasury 1-10 UCITS ETF (EUR) A-dis Fund Fact Sheet",
"UBS Exchange Traded Funds > UBS ETF SICAV",
"## Fund description",
"- The UBS ETF – Bloomberg Barclays EUR Treasury 1-10 UCITS ETF sub-fund aims to track, before expenses, the price and income performance of the Bloo... | [
"# UBS ETF (LU) Bloomberg Barclays EUR Treasury 1-10 UCITS ETF (EUR) A-dis Fund Fact Sheet",
"UBS Exchange Traded Funds > UBS ETF SICAV",
"## Fund description",
"- The UBS ETF – Bloomberg Barclays EUR Treasury 1-10 UCITS ETF sub-fund aims to track, before expenses, the price and income performance of the Bloo... | null |
MR | ## Indexbeschreibung
Der Bloomberg Barclays EUR Treasury 1-10 Bond Index ist ein nach
Abschluss Rechnungsjahr 31. Dezember
Ausschüttung Februar, August
Replikationsmethode Physisch (Voll repliziert) Fondsdomizil Luxemburg
1
per 30.06.2019 | 2020-08-31 | ENDE | ## Index description
The Bloomberg Barclays EUR Treasury 1-10 Bond Index is a market
Accounting year end 31 December Distribution February, August
Replication methodology Physical (Full replicated) Fund domicile Luxembourg
1
as at 30.06.2019 | 116,870 | null | [
"## Index description",
"The Bloomberg Barclays EUR Treasury 1-10 Bond Index is a market",
"Accounting year end\t\t31 December Distribution\tFebruary, August",
"<XML tool=\"custom\" phenom=\"reordering\" from=3 to=4>Replication methodology\tPhysical (Full replicated) Fund domicile\t\tLuxembourg</XML>",
"<XM... | [
"## Index description",
"The Bloomberg Barclays EUR Treasury 1-10 Bond Index is a market",
"Accounting year end\t\t31 December Distribution\tFebruary, August",
"Replication methodology\tPhysical (Full replicated) Fund domicile\t\tLuxembourg",
"1 as at 30.06.2019"
] | null |
MR | # Performance (Basis EUR, nach Abzug von Gebühren)1
Auf der Grundlage von Monatsenddaten auf 100 umbasiert in %
104 +4
103 +3
102 +2
101 +1
100 0
| 31.05.2018 | 10.2018 | 10.2019 | 10.2020 |
| --- | --- | --- | --- |
| -09.2018 | -09.2019 | -09.2020 | -09.2021 |
- Der Fonds wird passiv gemanagt.
- 99 -1Fondsname UBS ... | 2021-09-30 | ENDE | # Performance (basis EUR, net of fees)1
Rebased to 100 on the basis of month-end data in %
116 +4
112 +3
108 +2
104 +1
100 0
96 -1
Name of fund UBS (Lux) Fund Solutions – Bloomberg Euro
92
## 2013
-2
## 2014 2015 2016 2017 2018 2019 2020 2021
Liquid Aggregate ex-Financials 1-5 HQLA Fund performance net of fees (left-... | 116,871 | null | [
"# Performance (basis EUR, net of fees)1",
"Rebased to 100 on the basis of month-end data\tin %",
"116\t+4",
"112\t+3",
"108\t+2",
"104\t+1",
"100\t0",
"96\t-1",
"Name of fund\tUBS (Lux) Fund Solutions – Bloomberg Euro",
"92",
"## 2013",
"-2",
"## 2014\t2015\t2016\t2017\t2018\t2019\t2020\t20... | [
"# Performance (basis EUR, net of fees)1",
"Rebased to 100 on the basis of month-end data\tin %",
"116\t+4",
"112\t+3",
"108\t+2",
"104\t+1",
"100\t0",
"96\t-1",
"Name of fund\tUBS (Lux) Fund Solutions – Bloomberg Euro",
"92",
"## 2013",
"-2",
"## 2014\t2015\t2016\t2017\t2018\t2019\t2020\t20... | null |
MR | # Indexbeschreibung
Der Bloomberg Euro HQLA 1-5 Years Bond Index (Total Return) misst die Performance von auf EUR lautende festverzinsliche Nominalanleihen von Emittenten der Eurozone in den Bereichen Staatsanleihen, staatsnahe Emittenten, Covered Bonds und Unternehmen (ausser Finanzunternehmen) mit einer Laufzeit von ... | 2021-09-30 | ENDE | # Index description
| Fund domicile | Luxembourg |
| --- | --- |
| 1 as at 30.06.2020 | |
| Fund statistics | |
| Net asset value (EUR, 30.09.2021) | 10.95 |
| Last 12 months (EUR) – high | 11.03 |
| – low | 10.94 |
Portfolio management representatives
UBS Asset Management Switzerland
AG, Zurich
The Bloomberg Euro ... | 116,872 | null | [
"# Index description",
"| Fund domicile | Luxembourg |",
"| --- | --- |",
"| 1 as at 30.06.2020 | |",
"| Fund statistics | |",
"| Net asset value (EUR, 30.09.2021) | 10.95 |",
"| Last 12 months (EUR) – high | 11.03 |",
"| – low | 10.94 |",
"Portfolio management representatives UBS Asset Managemen... | [
"# Index description",
"| Fund domicile | Luxembourg |",
"| --- | --- |",
"| 1 as at 30.06.2020 | |",
"| Fund statistics | |",
"| Net asset value (EUR, 30.09.2021) | 10.95 |",
"| Last 12 months (EUR) – high | 11.03 |",
"| – low | 10.94 |",
"Portfolio management representatives UBS Asset Managemen... | null |
MR | | Fonds Abweichung vom Index |
| --- |
| Frankreich | 17.63 | | +0.1 |
| Grossbritannien | 17.03 | -5.5 | |
| Deutschland | 15.10 | | +0.9 |
| Schweiz | 14.69 | -0.2 | |
| Schweden | 8.96 | | | +3.2 |
| |
| Niederlande | 7.69 | | +0.1 |
| Finnland | 5.85 | | |
| | +4.2 |
| Dänemark | 3.85 | -0.3 | |
| Span... | 2021-09-30 | ENDE | | Fund Deviation from index |
| --- |
| France | 17.63 | | +0.1 |
| United Kingdom | 17.03 | -5.5 | |
| Germany | 15.10 | | +0.9 |
| Switzerland | 14.69 | -0.2 | |
| Sweden | 8.96 | | | +3.2 |
| |
| Netherlands | 7.69 | | +0.1 |
| Finland | 5.85 | | | +4.2 |
| |
| Denmark | 3.85 | -0.3 | |
| Spain | 3.12 | ... | 116,873 | null | [
"| Fund\tDeviation from index |",
"| --- |",
"| France | 17.63 | | +0.1 |",
"| United Kingdom | 17.03 | -5.5 | |",
"| Germany | 15.10 | | +0.9 |",
"| Switzerland | 14.69 | -0.2 | |",
"| Sweden | 8.96 | | | +3.2 |",
"| |",
"| Netherlands | 7.69 | | +0.1 |",
"| Finland | 5.85 | | | +4.2 |"... | [
"| Fund\tDeviation from index |",
"| --- |",
"| France | 17.63 | | +0.1 |",
"| United Kingdom | 17.03 | -5.5 | |",
"| Germany | 15.10 | | +0.9 |",
"| Switzerland | 14.69 | -0.2 | |",
"| Sweden | 8.96 | | | +3.2 |",
"| |",
"| Netherlands | 7.69 | | +0.1 |",
"| Finland | 5.85 | | | +4.2 |"... | null |
MR | | 10 grösste Aktienpositionen (%) | |
| --- | --- |
| | Fonds | Index | | | Fonds | Index |
| Equinor ASA | 1.16 | 0.23 | | Publicis Groupe SA | 1.11 | 0.14 |
| Nordea Bank Abp | 1.14 | 0.39 | | Covestro AG | 1.10 | 0.12 |
| Industria de Diseno Textil SA | 1.13 | 0.37 | | Assicurazioni Generali SpA | 1.09 | 0.22... | 2021-09-30 | ENDE | | 10 largest equity positions (%) | |
| --- | --- |
| | Fund | Index | | | Fund | Index |
| Equinor ASA | 1.16 | 0.23 | | Publicis Groupe SA | 1.11 | 0.14 |
| Nordea Bank Abp | 1.14 | 0.39 | | Covestro AG | 1.10 | 0.12 |
| Industria de Diseno Textil SA | 1.13 | 0.37 | | Assicurazioni Generali SpA | 1.09 | 0.22 |... | 116,874 | null | [
"| 10 largest equity positions (%) | |",
"| --- | --- |",
"| | Fund | Index | | | Fund | Index |",
"| Equinor ASA | 1.16 | 0.23 | | Publicis Groupe SA | 1.11 | 0.14 |",
"| Nordea Bank Abp | 1.14 | 0.39 | | Covestro AG | 1.10 | 0.12 |",
"| Industria de Diseno Textil SA | 1.13 | 0.37 | | Assicurazion... | [
"| 10 largest equity positions (%) | |",
"| --- | --- |",
"| | Fund | Index | | | Fund | Index |",
"| Equinor ASA | 1.16 | 0.23 | | Publicis Groupe SA | 1.11 | 0.14 |",
"| Nordea Bank Abp | 1.14 | 0.39 | | Covestro AG | 1.10 | 0.12 |",
"| Industria de Diseno Textil SA | 1.13 | 0.37 | | Assicurazion... | null |
MR | | Fonds Abweichung vom Index |
| --- |
| Finanzwesen16.67 | +0.7 |
| Industrie15.57 | +0.7 |
| Basiskonsumgüter14.35 | +1.8 |
| Roh-, Hilfs- & Betriebsstoffe11.59 | | +3.8 |
| |
| Gesundheitswesen 9.95 -4.5 | | |
| |
| Kommunikationsdienstleistunge8.17 n | | +4.4 |
| |
| Versorgungsbetriebe7.82 | | +3.8 |
| |... | 2021-09-30 | ENDE | | Fund Deviation from index |
| --- |
| Financials16.67 | +0.7 |
| Industrials15.57 | +0.7 |
| Consumer Staples14.35 | +1.8 |
| Materials11.59 | | +3.8 |
| |
| Health Care 9.95 -4.5 | | |
| |
| Communication Services8.17 | | +4.4 |
| |
| Utilities7.82 | | +3.8 |
| |
| Consumer Discretionary 6.88 -4.8 | | |
|... | 116,875 | null | [
"| Fund\tDeviation from index |",
"| --- |",
"| Financials16.67 | +0.7 |",
"| Industrials15.57 | +0.7 |",
"| Consumer Staples14.35 | +1.8 |",
"| Materials11.59 | | +3.8 |",
"| |",
"| Health Care\t9.95\t-4.5 | | |",
"| |",
"| Communication Services8.17 | | +4.4 |",
"| |",
"| Utilities7.8... | [
"| Fund\tDeviation from index |",
"| --- |",
"| Financials16.67 | +0.7 |",
"| Industrials15.57 | +0.7 |",
"| Consumer Staples14.35 | +1.8 |",
"| Materials11.59 | | +3.8 |",
"| |",
"| Health Care\t9.95\t-4.5 | | |",
"| |",
"| Communication Services8.17 | | +4.4 |",
"| |",
"| Utilities7.8... | null |
MR | # Fondsstatistik
| | Luxembourg | Letzte 12 Monate (USD) – Höchst | | 116.97 |
| --- | --- | --- | --- | --- |
| Fondsdomizil | Luxemburg | – Tiefst | | 112.50 |
| 1 per 09.08.2021 | | Gesamtfondsvermögen (USD in Mio.) | | 1 359.09 |
| | | Vermögen der Anteilsklasse (USD in Mio.) | | 7.25 |
| | | | | |
| ... | 2021-09-30 | ENDE | # Fund statistics
Name of the Management Company
UBS Fund Management (Luxembourg) S.A.,
Luxembourg
Net asset value (USD, 30.09.2021)114.22
Last 12 months (USD) – high116.97
Fund domicile Luxembourg
1
as at 09.08.2021
– low112.50
Total fund assets (USD m)1 359.09
Share class assets (USD m)7.25
Volatility
1
– Fund 6.23%... | 116,876 | null | [
"# Fund statistics",
"Name of the Management Company",
"UBS Fund Management (Luxembourg) S.A.,",
"Luxembourg",
"Net asset value (USD, 30.09.2021)114.22",
"Last 12 months (USD) – high116.97",
"Fund domicile\tLuxembourg",
"1 as at 09.08.2021",
"– low112.50",
"Total fund assets (USD m)1 359.09",
"S... | [
"# Fund statistics",
"Name of the Management Company",
"UBS Fund Management (Luxembourg) S.A.,",
"Luxembourg",
"Net asset value (USD, 30.09.2021)114.22",
"Last 12 months (USD) – high116.97",
"Fund domicile\tLuxembourg",
"1 as at 09.08.2021",
"– low112.50",
"Total fund assets (USD m)1 359.09",
"S... | null |
MR | # Nur für professionelle Kunden / qualifizierte Anleger
| UBS Bond Inflation-linked Global (CHF hedged) I-A1-dist |
| --- |
| Fonds Factsheet |
| UBS Bond Funds > UBS Inflation-linked Bond Funds |
| Fondsbeschreibung |
| --- |
| - Der aktiv verwaltete Fonds investiert in erster Linie in erstklassige (das heisst von de... | 2023-07-31 | ENDE | # For qualified investors only
| UBS Bond Inflation-linked Global (CHF hedged) I-A1-dist |
| --- |
| Fund Fact Sheet |
| UBS Bond Funds > UBS Inflation-linked Bond Funds |
| Fund description |
| --- |
| - The actively managed fund invests primarily in USD-denominated inflation-linked bonds of high quality (i.e. rated ... | 116,877 | null | [
"# For qualified investors only",
"| UBS Bond Inflation-linked Global (CHF hedged) I-A1-dist |",
"| --- |",
"| Fund Fact Sheet |",
"| UBS Bond Funds > UBS Inflation-linked Bond Funds |",
"| Fund description |",
"| --- |",
"| - The actively managed fund invests primarily in USD-denominated inflation-li... | [
"# For qualified investors only",
"| UBS Bond Inflation-linked Global (CHF hedged) I-A1-dist |",
"| --- |",
"| Fund Fact Sheet |",
"| UBS Bond Funds > UBS Inflation-linked Bond Funds |",
"| Fund description |",
"| --- |",
"| - The actively managed fund invests primarily in USD-denominated inflation-li... | # Nur für professionelle Kunden / qualifizierte Anleger | UBS Bond Inflation - linked Global ( CHF hedged ) I-A1 - dist | | --- | | Fonds Factsheet | | UBS Bond Funds > UBS Inflation - linked Bond Funds | | Fondsbeschreibung | | --- | | - Der aktiv verwaltete Fonds investiert in erster Linie in erstklassige ( das heiss... |
MR | # Fondsstatistik
Inventarwert (EUR, 30.09.2021)100.11
Name der Verwaltungsgesellschaft
UBS Fund Management (Luxembourg) S.A.,
Luxembourg
Letzte 12 Monate (EUR) – Höchst103.68
– Tiefst99.16
Gesamtfondsvermögen (EUR in Mio.)1 172.69
Fondsdomizil Luxemburg
- Theoretische Verfallrendite, siehe Fixed Income-Teil des Portfol... | 2021-09-30 | ENDE | # Fund statistics
Net asset value (EUR, 30.09.2021)100.11
Last 12 months (EUR) – high103.68
Name of the Management Company
UBS Fund Management (Luxembourg) S.A.,
Luxembourg
– low99.16
Total fund assets (EUR m)1 172.69
Fund domicile Luxembourg
1
The theoretical yield to maturity, refers to the fixed-income part of the
... | 116,878 | null | [
"# Fund statistics",
"Net asset value (EUR, 30.09.2021)100.11",
"Last 12 months (EUR) – high103.68",
"Name of the Management Company",
"UBS Fund Management (Luxembourg) S.A.,",
"Luxembourg",
"– low99.16",
"Total fund assets (EUR m)1 172.69",
"Fund domicile\tLuxembourg",
"1",
"The theoretical yie... | [
"# Fund statistics",
"Net asset value (EUR, 30.09.2021)100.11",
"Last 12 months (EUR) – high103.68",
"Name of the Management Company",
"UBS Fund Management (Luxembourg) S.A.,",
"Luxembourg",
"– low99.16",
"Total fund assets (EUR m)1 172.69",
"Fund domicile\tLuxembourg",
"1",
"The theoretical yie... | null |
MR | # UBS ETF (LU) Bloomberg MSCI Global Liquid Corporates Sustainable UCITS ETF (hedged to EUR) A-acc
Fonds Factsheet
UBS Exchange Traded Funds > UBS ETF SICAV
## Fondsbeschreibung
- Der UBS (Lux) Fund Solutions – Bloomberg MSCI Global Liquid Corporates Sustainable UCITS ETF Teilfonds strebt an, die Kurs- und Ertragsentw... | 2021-09-30 | ENDE | # UBS ETF (LU) Bloomberg MSCI Global Liquid Corporates Sustainable UCITS ETF (hedged to EUR) A-acc
Fund Fact Sheet
UBS Exchange Traded Funds > UBS ETF SICAV
## Fund description
- The UBS (Lux) Fund Solutions – Bloomberg MSCI Global Liquid Corporates Sustainable UCITS ETF sub-fund aims to track, before expenses, the pr... | 116,879 | null | [
"# UBS ETF (LU) Bloomberg MSCI Global Liquid Corporates Sustainable UCITS ETF (hedged to EUR) A-acc",
"Fund Fact Sheet",
"UBS Exchange Traded Funds > UBS ETF SICAV",
"## Fund description",
"- The UBS (Lux) Fund Solutions – Bloomberg MSCI Global Liquid Corporates Sustainable UCITS ETF sub-fund aims to track,... | [
"# UBS ETF (LU) Bloomberg MSCI Global Liquid Corporates Sustainable UCITS ETF (hedged to EUR) A-acc",
"Fund Fact Sheet",
"UBS Exchange Traded Funds > UBS ETF SICAV",
"## Fund description",
"- The UBS (Lux) Fund Solutions – Bloomberg MSCI Global Liquid Corporates Sustainable UCITS ETF sub-fund aims to track,... | null |
MR | # Anlageinstrumente und Währungen (%) 10 grösste Aktienpositionen (%)
| | Cash + Anleihen 1 | Aktien | Total | Total 2 | | | Fonds |
| --- | --- | --- | --- | --- | --- | --- | --- |
| AUD | 0 | -0.2 | -0.2 | 0.2 | | Microsoft Corp | 1.25 |
| CAD | 0 | 0.1 | 0.1 | 0.6 | | ASML Holding NV | 1.07 |
| CHF | 0 | 1.7 |... | 2021-09-30 | ENDE | # Investment instruments and currencies (%) 10 largest equity positions (%)
| | Cash + Bonds 1 | Equities | Total | Total 2 | | | Fund |
| --- | --- | --- | --- | --- | --- | --- | --- |
| AUD | 0 | -0.2 | -0.2 | 0.2 | | Microsoft Corp | 1.25 |
| CAD | 0 | 0.1 | 0.1 | 0.6 | | ASML Holding NV | 1.07 |
| CHF | 0 | 1... | 116,880 | null | [
"# Investment instruments and currencies (%)\t10 largest equity positions (%)",
"| | Cash + Bonds 1 | Equities | Total | Total 2 | | | Fund |",
"| --- | --- | --- | --- | --- | --- | --- | --- |",
"| AUD | 0 | -0.2 | -0.2 | 0.2 | | Microsoft Corp | 1.25 |",
"| CAD | 0 | 0.1 | 0.1 | 0.6 | | ASML Holding... | [
"# Investment instruments and currencies (%)\t10 largest equity positions (%)",
"| | Cash + Bonds 1 | Equities | Total | Total 2 | | | Fund |",
"| --- | --- | --- | --- | --- | --- | --- | --- |",
"| AUD | 0 | -0.2 | -0.2 | 0.2 | | Microsoft Corp | 1.25 |",
"| CAD | 0 | 0.1 | 0.1 | 0.6 | | ASML Holding... | null |
MR | # Fondsstatistik
Inventarwert (USD, 30.09.2021)132.69
Letzte 12 Monate (USD) – Höchst139.30
– Tiefst132.69
Gesamtfondsvermögen (USD in Mio.)38.11
Vermögen der Anteilsklasse (USD in Mio.)0.61
Name der Verwaltungsgesellschaft
UBS Fund Management (Luxembourg) S.A.,
Luxembourg
Volatility | 2021-09-30 | ENDE | # Fund statistics
Net asset value (USD, 30.09.2021)132.69
Last 12 months (USD) – high139.30
– low132.69
Total fund assets (USD m)38.11
Share class assets (USD m)0.61
Name of the Management Company
UBS Fund Management (Luxembourg) S.A.,
Luxembourg
Volatility | 116,881 | null | [
"# Fund statistics",
"Net asset value (USD, 30.09.2021)132.69",
"Last 12 months (USD) – high139.30",
"– low132.69",
"Total fund assets (USD m)38.11",
"Share class assets (USD m)0.61",
"Name of the Management Company",
"UBS Fund Management (Luxembourg) S.A.,",
"Luxembourg",
"Volatility"
] | [
"# Fund statistics",
"Net asset value (USD, 30.09.2021)132.69",
"Last 12 months (USD) – high139.30",
"– low132.69",
"Total fund assets (USD m)38.11",
"Share class assets (USD m)0.61",
"Name of the Management Company",
"UBS Fund Management (Luxembourg) S.A.,",
"Luxembourg",
"Volatility"
] | null |
MR | # Fondsstatistik
Inventarwert (CHF, 31.08.2020)111.58
Letzte 12 Monate (CHF) – Höchst112.79
– Tiefst94.63
Gesamtfondsvermögen (CHF in Mio.)1 017.42 | 2020-08-31 | ENDE | # Fund statistics
Net asset value (CHF, 31.08.2020)111.58
Last 12 months (CHF) – high112.79
– low94.63
Total fund assets (CHF m)1 017.42 | 116,882 | null | [
"# Fund statistics",
"Net asset value (CHF, 31.08.2020)111.58",
"Last 12 months (CHF) – high112.79",
"– low94.63",
"Total fund assets (CHF m)1 017.42"
] | [
"# Fund statistics",
"Net asset value (CHF, 31.08.2020)111.58",
"Last 12 months (CHF) – high112.79",
"– low94.63",
"Total fund assets (CHF m)1 017.42"
] | null |
MR | Vermögen der Anteilsklasse (CHF in Mio.)16.75
Name der Verwaltungsgesellschaft
UBS Fund Management (Luxembourg) S.A.
Fondsdomizil Luxemburg
1
Rendite auf Verfall vor Währungsabsicherung | 2020-08-31 | ENDE | Share class assets (CHF m)16.75
Name of the Management Company
UBS Fund Management (Luxembourg) S.A.
Fund domicile Luxembourg
1
yield to maturity before currency hedging | 116,883 | null | [
"Share class assets (CHF m)16.75",
"Name of the Management Company",
"UBS Fund Management (Luxembourg) S.A.",
"Fund domicile\tLuxembourg",
"1 yield to maturity before currency hedging"
] | [
"Share class assets (CHF m)16.75",
"Name of the Management Company",
"UBS Fund Management (Luxembourg) S.A.",
"Fund domicile\tLuxembourg",
"1 yield to maturity before currency hedging"
] | null |
MR | ## Indexlaufzeitgewichtungen nach RoLstoffen (%) 1
Gold
LME Aluminum LME Copper Brent crude Oil Light Crude Oil Gasoil
High grade Copper Natural Gas
LME Nickel LME Zinc RBOB Gasoline Heating Oil Silver
LME Lead
12.8 9.18 2.29 1.35 0.000.00
- 5.01 2.89 2.30 1.240.80
- 3.82 2.82 2.70 1.840.88
- 4.66 2.62 2.09 1.250.7510.... | 2021-09-30 | ENDE | ## Index Tenor weights by commodities (%) 1
Gold
LME Aluminum LME Copper Brent crude Oil Light Crude Oil Gasoil
High grade Copper Natural Gas
LME Nickel LME Zinc RBOB Gasoline Heating Oil Silver
LME Lead
12.8 9.18 2.29 1.35 0.000.00
- 5.01 2.89 2.30 1.240.80
- 3.82 2.82 2.70 1.840.88
- 4.66 2.62 2.09 1.250.7510.7 4.44 ... | 116,884 | null | [
"## Index Tenor weights by commodities (%) 1",
"Gold",
"LME Aluminum LME Copper Brent crude Oil Light Crude Oil Gasoil",
"High grade Copper Natural Gas",
"LME Nickel LME Zinc RBOB Gasoline Heating Oil Silver",
"LME Lead",
"12.8\t9.18\t2.29\t1.35\t0.000.00",
"- 5.01\t2.89\t2.30\t1.240.80",
"- 3.82\t2... | [
"## Index Tenor weights by commodities (%) 1",
"Gold",
"LME Aluminum LME Copper Brent crude Oil Light Crude Oil Gasoil",
"High grade Copper Natural Gas",
"LME Nickel LME Zinc RBOB Gasoline Heating Oil Silver",
"LME Lead",
"12.8\t9.18\t2.29\t1.35\t0.000.00",
"- 5.01\t2.89\t2.30\t1.240.80",
"- 3.82\t2... | null |
MR | # Fondsstatistik
Inventarwert (CHF, 31.08.2022)91.68
Letzte 12 Monate (CHF) – Höchst98.81
– Tiefst91.39
Gesamtfondsvermögen (CHF in Mio.)1 953.06
Vermögen der Anteilsklasse (CHF in Mio.)224.32
Name der Verwaltungsgesellschaft
UBS Fund Management (Luxembourg) S.A.,
| | 3 Jahre | 5 Jahre |
| --- | --- | --- |
| Beta | 1... | 2022-08-31 | ENDE | # Fund statistics
| Last 12 months (CHF) – high | | 98.81 |
| --- | --- | --- |
| – low | | 91.39 |
| Total fund assets (CHF m) | | 1 953.06 |
Net asset value (CHF, 31.08.2022)91.68 | 116,885 | null | [
"# Fund statistics",
"| Last 12 months (CHF) – high | | 98.81 |",
"| --- | --- | --- |",
"| – low | | 91.39 |",
"| Total fund assets (CHF m) | | 1 953.06 |",
"Net asset value (CHF, 31.08.2022)91.68"
] | [
"# Fund statistics",
"| Last 12 months (CHF) – high | | 98.81 |",
"| --- | --- | --- |",
"| – low | | 91.39 |",
"| Total fund assets (CHF m) | | 1 953.06 |",
"Net asset value (CHF, 31.08.2022)91.68"
] | null |
MR | # Registrierung für den Vertrieb an die Öffentlichkeit
DE, ES, IE
1 ¦ 3
| Sektorengagement (%) | | | 10 grösste Aktienpositionen (%) | |
| --- | --- | --- | --- | --- |
| | Index | | | Index |
| Informationstechnologie | 28.56 | | APPLE | 6.02 |
| Gesundheitswesen | 13.17 | | MICROSOFT CORP | 5.15 |
| Übrige Ko... | 2021-09-30 | ENDE | # Registrations for public distribution
DE, ES, IE
1 ¦ 3
| Sector exposure (%) | | | 10 largest equity positions (%) | |
| --- | --- | --- | --- | --- |
| | Index | | | Index |
| Information Technology | 28.56 | | APPLE | 6.02 |
| Health Care | 13.17 | | MICROSOFT CORP | 5.15 |
| Consumer Discretionary | 12.28 ... | 116,886 | null | [
"# Registrations for public distribution",
"DE, ES, IE",
"1 ¦ 3",
"| Sector exposure (%) | | | 10 largest equity positions (%) | |",
"| --- | --- | --- | --- | --- |",
"| | Index | | | Index |",
"| Information Technology | 28.56 | | APPLE | 6.02 |",
"| Health Care | 13.17 | | MICROSOFT CORP | ... | [
"# Registrations for public distribution",
"DE, ES, IE",
"1 ¦ 3",
"| Sector exposure (%) | | | 10 largest equity positions (%) | |",
"| --- | --- | --- | --- | --- |",
"| | Index | | | Index |",
"| Information Technology | 28.56 | | APPLE | 6.02 |",
"| Health Care | 13.17 | | MICROSOFT CORP | ... | # Registrierung für den Vertrieb an die Öffentlichkeit DE , ES , IE 1 ¦ 3 | Sektorengagement ( % ) | | | 10 grösste Aktienpositionen ( % ) | | | --- | --- | --- | --- | --- | | | Index | | | Index | | Informationstechnologie | 28.56 | | APPLE | 6.02 | | Gesundheitswesen | 13.17 | | MICROSOFT CORP | 5.15... |
MR | ## Fondsstatistik
Inventarwert (GBP, 30.09.2021)11.30
Letzte 12 Monate (GBP) – Höchst11.51
– Tiefst11.28
Gesamtfondsvermögen (GBP in Mio.)1 001.00
Vermögen der Anteilsklasse (GBP in Mio.)98.54 | 2021-09-30 | ENDE | ## Fund statistics
Net asset value (GBP, 30.09.2021)11.30
Last 12 months (GBP) – high11.51
– low11.28
Total fund assets (GBP m)1 001.00
Share class assets (GBP m)98.54 | 116,887 | null | [
"## Fund statistics",
"Net asset value (GBP, 30.09.2021)11.30",
"Last 12 months (GBP) – high11.51",
"– low11.28",
"Total fund assets (GBP m)1 001.00",
"Share class assets (GBP m)98.54"
] | [
"## Fund statistics",
"Net asset value (GBP, 30.09.2021)11.30",
"Last 12 months (GBP) – high11.51",
"– low11.28",
"Total fund assets (GBP m)1 001.00",
"Share class assets (GBP m)98.54"
] | null |
MR | # Zusätzliche Informationen
- Die Anlagestrategie wird mittels eines diversifizierten Portefeuilles realisiert, das Absicherung gegen Verluste bietet und gleichzeitig Alpha generiert, wobei Managementkompetenz und -expertise für niedrige Volatilität und geringere Abhängigkeit von den Marktrenditen sorgt.
- Es wird in d... | 2021-09-30 | ENDE | # Additional information
- The investment strategy is implemented via a diversified portfolio which seeks to provide downside protection and alpha through manager skill and investment acumen while maintaining low volatility and reduced dependency on market returns.
- There are typically 6-15 managed accounts advised by... | 116,888 | null | [
"# Additional information",
"- The investment strategy is implemented via a diversified portfolio which seeks to provide downside protection and alpha through manager skill and investment acumen while maintaining low volatility and reduced dependency on market returns.",
"- There are typically 6-15 managed acco... | [
"# Additional information",
"- The investment strategy is implemented via a diversified portfolio which seeks to provide downside protection and alpha through manager skill and investment acumen while maintaining low volatility and reduced dependency on market returns.",
"- There are typically 6-15 managed acco... | null |
MR | # UBS ETF (LU) MSCI EMU Socially Responsible UCITS ETF (EUR) A-acc
Fonds Factsheet
UBS Exchange Traded Funds > UBS ETF SICAV
## Fondsbeschreibung
- Der Fonds investiert grundsätzlich in Aktien, die im MSCI EMU Socially Responsible 5% Issuer Capped Index vertreten sind. Die relative Gewichtung der Gesellschaften entspr... | 2020-08-31 | ENDE | # UBS ETF (LU) MSCI EMU Socially Responsible UCITS ETF (EUR) A-acc
Fund Fact Sheet
UBS Exchange Traded Funds > UBS ETF SICAV
## Fund description
- The investment objective is to replicate the price and return performance of the MSCI EMU Socially Responsible 5% Issuer Capped Index net of fees. The stock exchange price ... | 116,889 | null | [
"# UBS ETF (LU) MSCI EMU Socially Responsible UCITS ETF (EUR) A-acc",
"Fund Fact Sheet",
"UBS Exchange Traded Funds > UBS ETF SICAV",
"## Fund description",
"- The investment objective is to replicate the price and return performance of the MSCI EMU Socially Responsible 5% Issuer Capped Index net of fees.",... | [
"# UBS ETF (LU) MSCI EMU Socially Responsible UCITS ETF (EUR) A-acc",
"Fund Fact Sheet",
"UBS Exchange Traded Funds > UBS ETF SICAV",
"## Fund description",
"- The investment objective is to replicate the price and return performance of the MSCI EMU Socially Responsible 5% Issuer Capped Index net of fees.",... | null |
MR | # Fondsbeschreibung
- Dieser aktiv verwaltete, defensive Aktienfonds investiert in US-Unternehmen, von denen man sich einen hohen Ertrag aus Aktienrückkäufen und Dividenden verspricht.
- Um minderwertige Aktientitel auszuschliessen, konzentriert sich der Fonds auf Qualitätsfaktoren, etwa die Fähigkeit eines Unternehmen... | 2020-08-31 | ENDE | # Fund description
- This actively managed, defensive equity fund invests in companies from the US that are expected to offer a high yield from share buybacks and dividends.
- The fund focuses on quality factors to exclude low quality stocks, including the company’s ability to pay stable or growing dividends.
- The fun... | 116,890 | null | [
"# Fund description",
"- This actively managed, defensive equity fund invests in companies from the US that are expected to offer a high yield from share buybacks and dividends.",
"- The fund focuses on quality factors to exclude low quality stocks, including the company’s ability to pay stable or growing divid... | [
"# Fund description",
"- This actively managed, defensive equity fund invests in companies from the US that are expected to offer a high yield from share buybacks and dividends.",
"- The fund focuses on quality factors to exclude low quality stocks, including the company’s ability to pay stable or growing divid... | null |
MR | # Fondsstatistik
Inventarwert (USD, 31.08.2020)104.77
Letzte 12 Monate (USD) – Höchst108.35
– Tiefst72.37
Gesamtfondsvermögen (USD in Mio.)709.62
Vermögen der Anteilsklasse (USD in Mio.)48.74
Beta k.A. k.A.
Volatility
1
- Fund k.A. k.A.
- Benchmark k.A. k.A.
Sharpe ratio k.A. k.A.
Risk free rate k.A. k.A.
1
Annualisi... | 2020-08-31 | ENDE | # Fund statistics
Net asset value (USD, 31.08.2020)104.77
Last 12 months (USD) – high108.35
– low72.37
Total fund assets (USD m)709.62
- This figure is indicative and gross of fund fees. The figure is net of withholding taxes paid by the fund. The final equity yield can deviate significantly from the indicative current... | 116,891 | null | [
"# Fund statistics",
"Net asset value (USD, 31.08.2020)104.77",
"Last 12 months (USD) – high108.35",
"– low72.37",
"Total fund assets (USD m)709.62",
"<XML tool=\"custom\" phenom=\"reordering\" from=5 to=8>- This figure is indicative and gross of fund fees.</XML>",
"<XML tool=\"custom\" phenom=\"reorder... | [
"# Fund statistics",
"Net asset value (USD, 31.08.2020)104.77",
"Last 12 months (USD) – high108.35",
"– low72.37",
"Total fund assets (USD m)709.62",
"- This figure is indicative and gross of fund fees.",
"The figure is net of withholding taxes paid by the fund.",
"The final equity yield can deviate s... | null |
MR | # Fondsstatistik
Fondsdomizil Luxemburg
- Theoretische Verfallrendite, siehe Fixed Income-Teil des Portfolios
- per 09.08.2021Inventarwert (CNY, 30.09.2021)1 164.92Letzte 12 Monate (CNY) – Höchst1 168.13– Tiefst1 112.74
| | Gesamtfondsvermögen (CNY in Mio.) | | 20 549.20 |
| --- | --- | --- | --- |
| Vermögen der An... | 2021-09-30 | ENDE | # Fund statistics
| Fund domicile Luxembourg | Net asset value (CNY, 30.09.2021) | | 1 164.92 |
| --- | --- | --- | --- |
| 1 The theoretical yield to maturity, refers to the fixed-income part of the | Last 12 months (CNY) – high | | 1 168.13 |
| portfolio. 2 | – low | | 1 112.74 |
| | Total fund assets (CNY m) | ... | 116,892 | null | [
"# Fund statistics",
"| Fund domicile\tLuxembourg | Net asset value (CNY, 30.09.2021) | | 1 164.92 |",
"| --- | --- | --- | --- |",
"| 1 The theoretical yield to maturity, refers to the fixed-income part of the | Last 12 months (CNY) – high | | 1 168.13 |",
"| portfolio.",
"2 | – low | | 1 112.74 |",
... | [
"# Fund statistics",
"| Fund domicile\tLuxembourg | Net asset value (CNY, 30.09.2021) | | 1 164.92 |",
"| --- | --- | --- | --- |",
"| 1 The theoretical yield to maturity, refers to the fixed-income part of the | Last 12 months (CNY) – high | | 1 168.13 |",
"| portfolio.",
"2 | – low | | 1 112.74 |",
... | null |
MR | # Nur für professionelle Kunden / qualifizierte Anleger
UBS USA Growth I-B-acc
Fonds Factsheet
UBS Equity Funds > UBS Growth Funds | 2020-08-31 | ENDE | # For qualified investors only
UBS USA Growth I-B-acc
Fund Fact Sheet
UBS Equity Funds > UBS Growth Funds | 116,893 | null | [
"# For qualified investors only",
"UBS USA Growth I-B-acc",
"Fund Fact Sheet",
"UBS Equity Funds > UBS Growth Funds"
] | [
"# For qualified investors only",
"UBS USA Growth I-B-acc",
"Fund Fact Sheet",
"UBS Equity Funds > UBS Growth Funds"
] | null |
MR | # Fondsstatistik
Inventarwert (GBP, 31.08.2020)102.18
Letzte 12 Monate (GBP) – Höchst102.18
– Tiefst101.67
Gesamtfondsvermögen (GBP in Mio.)87.55
Vermögen der Anteilsklasse (GBP in Mio.)10.73
Name der Verwaltungsgesellschaft
UBS Fund Management (Luxembourg) S.A.
Beta 1.041.13
Fondsdomizil Luxemburg
1
Bitte beachten Si... | 2020-08-31 | ENDE | # Fund statistics
Net asset value (GBP, 31.08.2020)102.18
Last 12 months (GBP) – high102.18
– low101.67
Name of the Management Company
UBS Fund Management (Luxembourg) S.A.
Total fund assets (GBP m)87.55
Share class assets (GBP m)10.73
Fund domicile Luxembourg
- Please note that returns can deviate substantially from t... | 116,894 | null | [
"# Fund statistics",
"Net asset value (GBP, 31.08.2020)102.18",
"Last 12 months (GBP) – high102.18",
"– low101.67",
"Name of the Management Company",
"UBS Fund Management (Luxembourg) S.A.",
"Total fund assets (GBP m)87.55",
"Share class assets (GBP m)10.73",
"Fund domicile\tLuxembourg",
"- Please... | [
"# Fund statistics",
"Net asset value (GBP, 31.08.2020)102.18",
"Last 12 months (GBP) – high102.18",
"– low101.67",
"Name of the Management Company",
"UBS Fund Management (Luxembourg) S.A.",
"Total fund assets (GBP m)87.55",
"Share class assets (GBP m)10.73",
"Fund domicile\tLuxembourg",
"- Please... | null |
MR | # Performance (basis USD, nach Abzug von Gebühren)1
Auf der Grundlage von Monatsenddaten auf 100 umbasiert in %
140
135
130
125
120
115
110
105
100
95
+40
+35
+30
+25
+20
+15
+10
+5
0
-5
prozentualen Anteil des NAVs aus, nicht einen konstanten Betrag.
90 2014
2015 2016 2017 2018 2019 2020
-10
Zusätzliche wichtige Infor... | 2020-08-31 | ENDE | # Performance (basis USD, net of fees)1
Rebased to 100 on the basis of month-end data in %
140
135
130
125
120
115
110
105
100
95
+40
+35
+30
+25
+20
+15
+10
+5
0
-5
share of the NAV, not a constant amount.
## Please see additional important information on
90 2014
2015 2016 2017 2018 2019 2020
-10
## page3.
## Name ... | 116,895 | null | [
"# Performance (basis USD, net of fees)1",
"Rebased to 100 on the basis of month-end data\tin %",
"140",
"135",
"130",
"125",
"120",
"115",
"110",
"105",
"100",
"95",
"+40",
"+35",
"+30",
"+25",
"+20",
"+15",
"+10",
"+5",
"0",
"-5",
"share of the NAV, not a constant amoun... | [
"# Performance (basis USD, net of fees)1",
"Rebased to 100 on the basis of month-end data\tin %",
"140",
"135",
"130",
"125",
"120",
"115",
"110",
"105",
"100",
"95",
"+40",
"+35",
"+30",
"+25",
"+20",
"+15",
"+10",
"+5",
"0",
"-5",
"share of the NAV, not a constant amoun... | null |
MR | # Fondsstatistik
Inventarwert (USD, 31.08.2020)81.09
Letzte 12 Monate (USD) – Höchst88.90
– Tiefst67.02
Gesamtfondsvermögen (USD in Mio.)495.71
Vermögen der Anteilsklasse (USD in Mio.)131.47
| Ausschüttung | monatlich |
| --- | --- |
| Letzte Ausschüttung 13.08.2020 | USD 0.53 |
| Indikative Portefeuillerendite (vor Ab... | 2020-08-31 | ENDE | # Fund statistics
## Net asset value (USD, 31.08.2020)81.09
## Last 12 months (USD) – high88.90
## – low67.02
## Total fund assets (USD m)495.71
## Share class assets (USD m)131.47
1
The figure refers to the high yield and convertible bond part of the portfolio.
1
Annualised standard deviation | 116,896 | null | [
"# Fund statistics",
"## Net asset value (USD, 31.08.2020)81.09",
"## Last 12 months (USD) – high88.90",
"## – low67.02",
"## Total fund assets (USD m)495.71",
"## Share class assets (USD m)131.47",
"1",
"The figure refers to the high yield and convertible bond part of the portfolio.",
"1",
"Annua... | [
"# Fund statistics",
"## Net asset value (USD, 31.08.2020)81.09",
"## Last 12 months (USD) – high88.90",
"## – low67.02",
"## Total fund assets (USD m)495.71",
"## Share class assets (USD m)131.47",
"1",
"The figure refers to the high yield and convertible bond part of the portfolio.",
"1",
"Annua... | null |
MR | | Währungsposition (%) |
| --- |
| Fonds |
| AUD | 4.0 |
| EUR | | 98.8 |
| |
| CHF | -1.2 | |
| SEK | -0.5 | |
| GBP | -1.7 | |
| JPY | 0.6 |
| USD | -2.6 | |
| CAD | 0.1 |
| DIV | 2.6 |
| DKK | 0.0 | | 2023-03-31 | ENDE | | Currency exposure (%) |
| --- |
| Fund |
| AUD | 4.0 |
| EUR | | 98.8 |
| |
| CHF | -1.2 | |
| SEK | -0.5 | |
| GBP | -1.7 | |
| JPY | 0.6 |
| USD | -2.6 | |
| CAD | 0.1 |
| DIV | 2.6 |
| DKK | 0.0 | | 116,897 | null | [
"| Currency exposure (%) |",
"| --- |",
"| Fund |",
"| AUD | 4.0 |",
"| EUR | | 98.8 |",
"| |",
"| CHF | -1.2 | |",
"| SEK | -0.5 | |",
"| GBP | -1.7 | |",
"| JPY | 0.6 |",
"| USD | -2.6 | |",
"| CAD | 0.1 |",
"| DIV | 2.6 |",
"| DKK | 0.0 |"
] | [
"| Currency exposure (%) |",
"| --- |",
"| Fund |",
"| AUD | 4.0 |",
"| EUR | | 98.8 |",
"| |",
"| CHF | -1.2 | |",
"| SEK | -0.5 | |",
"| GBP | -1.7 | |",
"| JPY | 0.6 |",
"| USD | -2.6 | |",
"| CAD | 0.1 |",
"| DIV | 2.6 |",
"| DKK | 0.0 |"
] | null |
MR | # Fondsbeschreibung
- Aktiv verwalteter globaler Aktienfonds, der weltweit in Unternehmen investiert, die mit langfristigen Anlagethemen verbunden sind.
- Die Anlagethemen reflektieren die drei Megatrends Bevölkerungswachstum, zunehmende Urbanisierung und Alterung der Bevölkerung.
- Das diversifizierte Portefeuille aus... | 2020-08-31 | ENDE | # Fund description
- Actively managed global equity fund that invests globally in companies exposed to long term investment themes.
- The investment themes are related to the three mega trends of population growth, increasing urbanization and aging population.
- The portfolio of around 40-80 stocks is allocating to mul... | 116,898 | null | [
"# Fund description",
"- Actively managed global equity fund that invests globally in companies exposed to long term investment themes.",
"- The investment themes are related to the three mega trends of population growth, increasing urbanization and aging population.",
"- The portfolio of around 40-80 stocks ... | [
"# Fund description",
"- Actively managed global equity fund that invests globally in companies exposed to long term investment themes.",
"- The investment themes are related to the three mega trends of population growth, increasing urbanization and aging population.",
"- The portfolio of around 40-80 stocks ... | null |
MR | # Fondsstatistik
Inventarwert (USD, 30.09.2022)23.96
Letzte 12 Monate (USD) – Höchst32.17
– Tiefst23.96
Gesamtfondsvermögen (USD in Mio.)2 646.78
Vermögen der Anteilsklasse (USD in Mio.)515.16
| | 2 Jahre | 3 Jahre | 5 Jahre |
| --- | --- | --- | --- |
| Volatilität 1 – Fonds | 19.11% | 20.43% | k.A. |
| – Benchmark |... | 2022-09-30 | ENDE | # Fund statistics
Net asset value (USD, 30.09.2022)23.96
Last 12 months (USD) – high32.17
– low23.96
Total fund assets (USD m)2 646.78
Share class assets (USD m)515.16
Volatility
1
– Fund 19.11% 20.43% n.a.
– Benchmark 19.12% 20.44% n.a. Tracking error (ex post) 0.02% 0.04% n.a.
- Annualised standard deviationcharges... | 116,899 | null | [
"# Fund statistics",
"Net asset value (USD, 30.09.2022)23.96",
"Last 12 months (USD) – high32.17",
"– low23.96",
"Total fund assets (USD m)2 646.78",
"Share class assets (USD m)515.16",
"Volatility",
"1",
"– Fund\t19.11% 20.43%\tn.a.",
"– Benchmark\t19.12% 20.44%\tn.a. Tracking error (ex post)\t\... | [
"# Fund statistics",
"Net asset value (USD, 30.09.2022)23.96",
"Last 12 months (USD) – high32.17",
"– low23.96",
"Total fund assets (USD m)2 646.78",
"Share class assets (USD m)515.16",
"Volatility",
"1",
"– Fund\t19.11% 20.43%\tn.a.",
"– Benchmark\t19.12% 20.44%\tn.a. Tracking error (ex post)\t\... | null |
MR | # Fondsbeschreibung
- Der Fonds investiert hauptsächlich in auf US- Dollar lautende Staats-, Quasi-Staats- und Unternehmensanleihen aus Schwellenländern. Bei Auflegung lag die durchschnittliche Kreditqualität der Anleihen im Portfolio am unteren Ende des Investment-Grade-Segments, das heisst bei BBB- (Standard & Poor's... | 2020-08-31 | ENDE | # Fund description
- The fund invests in bonds from sovereign, quasi sovereign and corporate issuers globally (emerging and developed markets). At launch, the average credit quality of the bonds in the portfolio is investment grade, i.e. BBB (Standard & Poor's), and Baa2 (Moody's) respectively. This can change during t... | 116,900 | null | [
"# Fund description",
"- The fund invests in bonds from sovereign, quasi sovereign and corporate issuers globally (emerging and developed markets).",
"At launch, the average credit quality of the bonds in the portfolio is investment grade, i.e. BBB (Standard & Poor's), and Baa2 (Moody's) respectively.",
"This... | [
"# Fund description",
"- The fund invests in bonds from sovereign, quasi sovereign and corporate issuers globally (emerging and developed markets).",
"At launch, the average credit quality of the bonds in the portfolio is investment grade, i.e. BBB (Standard & Poor's), and Baa2 (Moody's) respectively.",
"This... | null |
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