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 | | Fonds |
| --- |
| Korea National Oil Corp | | 2.5 |
| |
| Ukraine Railways Via Rail Capital Markets PLC | | 2.5 |
| | | 2020-08-31 | ENDE | | Fund |
| --- |
| Korea National Oil Corp | | 2.5 |
| |
| Ukraine Railways Via Rail Capital Markets PLC | | 2.5 |
| | | 116,901 | null | [
"| Fund |",
"| --- |",
"| Korea National Oil Corp | | 2.5 |",
"| |",
"| Ukraine Railways Via Rail Capital Markets PLC | | 2.5 |",
"| |"
] | [
"| Fund |",
"| --- |",
"| Korea National Oil Corp | | 2.5 |",
"| |",
"| Ukraine Railways Via Rail Capital Markets PLC | | 2.5 |",
"| |"
] | null |
MR | # Fondsstatistik
Inventarwert (USD, 31.08.2020)97.16
Letzte 12 Monate (USD) – Höchst103.84
– Tiefst80.84
Gesamtfondsvermögen (USD in Mio.)288.54 | 2020-08-31 | ENDE | # Fund statistics
Net asset value (USD, 31.08.2020)97.16
Last 12 months (USD) – high103.84
– low80.84 | 116,902 | null | [
"# Fund statistics",
"Net asset value (USD, 31.08.2020)97.16",
"Last 12 months (USD) – high103.84",
"– low80.84"
] | [
"# Fund statistics",
"Net asset value (USD, 31.08.2020)97.16",
"Last 12 months (USD) – high103.84",
"– low80.84"
] | null |
MR | # Zusätzliche Informationen
- Keine der Anleihen ist nach dem Ende der Fondslaufzeit fällig (Fondsauflösung: Oktober 2024). Die Erträge werden in Anleihen reinvestiert, die der Fonds bei seiner Auflegung noch nicht gehalten hat, oder sie werden je nach Marktumfeld zur Aufstockung bestehender Portfoliopositionen verwend... | 2020-08-31 | ENDE | # Additional information
- No single bond in the portfolio matures later than the fund itself (fund maturity: October 2024). Cash flows will be reinvested in issues not purchased at fund inception, or used to increase any existing portfolio positions, depending on the market environment, or held in cash / cash equivale... | 116,903 | null | [
"# Additional information",
"- No single bond in the portfolio matures later than the fund itself (fund maturity: October 2024).",
"Cash flows will be reinvested in issues not purchased at fund inception, or used to increase any existing portfolio positions, depending on the market environment, or held in cash ... | [
"# Additional information",
"- No single bond in the portfolio matures later than the fund itself (fund maturity: October 2024).",
"Cash flows will be reinvested in issues not purchased at fund inception, or used to increase any existing portfolio positions, depending on the market environment, or held in cash ... | null |
MR | # Zusätzliche Informationen
- Das Anlageziel besteht darin, höhere Renditen als die Benchmark, der Barclays Global Aggregate (hedged), zu generieren.
- Der Fonds wird als Baustein in UBS- Vermögensverwaltungsmandaten eingesetzt und richtet sich ausschliesslich an Kunden mit Vermögensverwaltungsaufträgen.
- Der Portfoli... | 2022-08-31 | ENDE | # Additional information
- Investment target is to generate higher returns than its benchmark, the Barclays Global Aggregate (hedged).
- The fund is used as a building block in UBS Portfolio Management Mandates and is exclusively for clients with asset management agreements.
- The portfolio manager is not tied to the b... | 116,904 | null | [
"# Additional information",
"- Investment target is to generate higher returns than its benchmark, the Barclays Global Aggregate (hedged).",
"- The fund is used as a building block in UBS Portfolio Management Mandates and is exclusively for clients with asset management agreements.",
"- The portfolio manager ... | [
"# Additional information",
"- Investment target is to generate higher returns than its benchmark, the Barclays Global Aggregate (hedged).",
"- The fund is used as a building block in UBS Portfolio Management Mandates and is exclusively for clients with asset management agreements.",
"- The portfolio manager ... | null |
MR | # Fondsstatistik
| Verwaltungsgesellschaft | Management | Letzte 12 Monate (CHF) – Höchst | | 100.36 |
| --- | --- | --- | --- | --- |
| | (Luxembourg) S.A., | – Tiefst | | 89.49 |
| | Luxembourg | Gesamtfondsvermögen (CHF in Mio.) | | 1 165.36 |
| Fondsdomizil | Luxemburg | Vermögen der Anteilsklasse (CHF in Mio.... | 2022-08-31 | ENDE | # Fund statistics
Name of the Management Company
UBS Fund Management (Luxembourg) S.A.,
Luxembourg
Net asset value (CHF, 31.08.2022)89.50
Last 12 months (CHF) – high100.36
– low89.49
Fund domicile Luxembourg
Overall Morningstar Rating QQQQQ
- yield to maturity before currency hedging
- as at 11.02.2022Total fund assets... | 116,905 | null | [
"# Fund statistics",
"Name of the Management Company",
"UBS Fund Management (Luxembourg) S.A.,",
"Luxembourg",
"Net asset value (CHF, 31.08.2022)89.50",
"Last 12 months (CHF) – high100.36",
"– low89.49",
"Fund domicile\tLuxembourg",
"Overall Morningstar Rating\tQQQQQ",
"- yield to maturity before ... | [
"# Fund statistics",
"Name of the Management Company",
"UBS Fund Management (Luxembourg) S.A.,",
"Luxembourg",
"Net asset value (CHF, 31.08.2022)89.50",
"Last 12 months (CHF) – high100.36",
"– low89.49",
"Fund domicile\tLuxembourg",
"Overall Morningstar Rating\tQQQQQ",
"- yield to maturity before ... | null |
MR | # Fondsbeschreibung
- Der Teilfonds strebt an, die Kurs- und Ertragsentwicklung des J.P. Morgan China Government + Policy Bank 20% Capped 1-10 Year Index (Total Return) (der «Index» des Teilfonds) vor Aufwendungen nachzubilden.
- Der J.P. Morgan China Government + Policy Bank 20% Capped 1-10 Year Index strebt danach, d... | 2020-08-31 | ENDE | # Fund description
- The sub-fund aims to track, before expenses, the price and income performance of the J.P. Morgan China Government + Policy Bank 20% Capped1-10 Year Index (Total Return) (this sub-fund's "Index").
- The J.P. Morgan China Government + Policy Bank 20% Capped 1-10 Year Index aims to track the performan... | 116,906 | null | [
"# Fund description",
"- The sub-fund aims to track, before expenses, the price and income performance of the J.P. Morgan China Government + Policy Bank 20% Capped1-10 Year Index (Total Return) (this sub-fund's \"Index\").",
"- The J.P. Morgan China Government + Policy Bank 20% Capped 1-10 Year Index aims to tr... | [
"# Fund description",
"- The sub-fund aims to track, before expenses, the price and income performance of the J.P. Morgan China Government + Policy Bank 20% Capped1-10 Year Index (Total Return) (this sub-fund's \"Index\").",
"- The J.P. Morgan China Government + Policy Bank 20% Capped 1-10 Year Index aims to tr... | null |
MR | # Performance (basis USD, nach Abzug von Gebühren)1
Auf der Grundlage von Monatsenddaten auf 100 umbasiert in %
120
115
110
105
100
95
90
2014 2015 2016 2017 2018 2019 2020
Fondsperformance nach Abzug von Gebühren (linke Skala) Fondsperformance pro Jahr in % (nach Abzug von Gebühren)(rechte Skala)
+20
+15
+10
+5
0
-5
-... | 2020-08-31 | ENDE | # Performance (basis USD, net of fees)1
Rebased to 100 on the basis of month-end data in %
120
115
110
105
100
95
90
+20
+15
+10
+5
0
-5
-10
components of its Index.
- Additionally, currency hedged share classes aim to reduce the impact of currency fluctuations2014 2015 2016 2017 2018 2019 2020Fund performance net of f... | 116,907 | null | [
"# Performance (basis USD, net of fees)1",
"Rebased to 100 on the basis of month-end data\tin %",
"120",
"115",
"110",
"105",
"100",
"95",
"90",
"+20",
"+15",
"+10",
"+5",
"0",
"-5",
"-10",
"components of its Index.",
"- Additionally, currency hedged share classes aim\tto reduce th... | [
"# Performance (basis USD, net of fees)1",
"Rebased to 100 on the basis of month-end data\tin %",
"120",
"115",
"110",
"105",
"100",
"95",
"90",
"+20",
"+15",
"+10",
"+5",
"0",
"-5",
"-10",
"components of its Index.",
"- Additionally, currency hedged share classes aim\tto reduce th... | null |
MR | # Indexbeschreibung
Der J.P. Morgan China Government + Policy Bank 20% Capped 1-10 Year Index strebt danach, die Performance von geeigneten festverzinslichen, auf CNY lautenden Staats- und Staatsbankanleihen
Name der Verwaltungsgesellschaft:
UBS Fund Management (Luxembourg) S.A.
mit Fälligkeiten innert der nächsten 1 b... | 2020-08-31 | ENDE | # Index description
The J.P. Morgan China Government + Policy Bank 20% Capped 1-10 Year Index aims to track the performance of eligible fixed-rate, CNY-
Name of the Management Company:
UBS Fund Management (Luxembourg) S.A.
denominated government and policy bank bonds maturing within the next 1 to 10 years. Securities m... | 116,908 | null | [
"# Index description",
"The J.P. Morgan China Government + Policy Bank 20% Capped 1-10 Year Index aims to track the performance of eligible fixed-rate, CNY-",
"Name of the Management Company:",
"UBS Fund Management (Luxembourg) S.A.",
"<XML tool=\"custom\" phenom=\"reordering\" from=4 to=1>denominated gover... | [
"# Index description",
"The J.P. Morgan China Government + Policy Bank 20% Capped 1-10 Year Index aims to track the performance of eligible fixed-rate, CNY-",
"Name of the Management Company:",
"UBS Fund Management (Luxembourg) S.A.",
"denominated government and policy bank bonds maturing within the next 1 ... | null |
MR | # Fondsstatistik
## Inventarwert (USD, 31.08.2020) 11.26
## Letzte 12 Monate (USD) – Höchst 11.32
## – Tiefst 10.95
## Gesamtfondsvermögen (USD in Mio.) 10.70
## Vermögen der Anteilsklasse (USD in Mio.) 10.70
| | 2 Jahre | 3 Jahre | 5 Jahre |
| --- | --- | --- | --- |
| Volatilität 1 – Fonds | k.A. | k.A. | k.A. |... | 2020-08-31 | ENDE | # Fund statistics
## Net asset value (USD, 31.08.2020) 11.26
## Last 12 months (USD) – high 11.32
## – low 10.95
| Total fund assets (USD m) | | | 10.70 |
| --- | --- | --- | --- |
| Share class assets (USD m) | | | 10.70 |
| | 2 years | 3 years | 5 years |
| Volatility 1 – Fund | n.a. | n.a. | n.a. |
| – Benchm... | 116,909 | null | [
"# Fund statistics",
"## Net asset value (USD, 31.08.2020)\t11.26",
"## Last 12 months (USD) – high\t11.32",
"## – low\t10.95",
"| Total fund assets (USD m) | | | 10.70 |",
"| --- | --- | --- | --- |",
"| Share class assets (USD m) | | | 10.70 |",
"| | 2 years | 3 years | 5 years |",
"| Volatil... | [
"# Fund statistics",
"## Net asset value (USD, 31.08.2020)\t11.26",
"## Last 12 months (USD) – high\t11.32",
"## – low\t10.95",
"| Total fund assets (USD m) | | | 10.70 |",
"| --- | --- | --- | --- |",
"| Share class assets (USD m) | | | 10.70 |",
"| | 2 years | 3 years | 5 years |",
"| Volatil... | null |
MR | # Registrierung für den Vertrieb an die Öffentlichkeit
AT, CH, DE, DK, ES, FI, FR, GB, IT, LI, LU, NL, NO, PT, SE
UBS ETF (LU) J.P. Morgan CNY China Government 1-10 Year Bond UCITS ETF (USD) A-acc
Gewichtung nach Märkten (%) 10 grösste Positionen (%)
Kreditqualität (%)
| A+ | | 58.8 | | Übrige | | 41.2 |
| --- | ---... | 2020-08-31 | ENDE | # Registrations for public distribution
AT, CH, DE, DK, ES, FI, FR, GB, IT, LI, LU, NL, NO, PT, SE
UBS ETF (LU) J.P. Morgan CNY China Government 1-10 Year Bond UCITS ETF (USD) A-acc
Market exposure (%) 10 largest positions (%)
Credit quality (%)
| A+ | | 58.8 | | Others | | 41.2 |
| --- | --- | --- | --- | --- | ---... | 116,910 | null | [
"# Registrations for public distribution",
"AT, CH, DE, DK, ES, FI, FR, GB, IT, LI, LU, NL, NO, PT, SE",
"UBS ETF (LU) J.P. Morgan CNY China Government 1-10 Year Bond UCITS ETF (USD) A-acc",
"Market exposure (%)\t10 largest positions (%)",
"Credit quality (%)",
"| A+ | | 58.8 | | Others | | 41.2 |",
... | [
"# Registrations for public distribution",
"AT, CH, DE, DK, ES, FI, FR, GB, IT, LI, LU, NL, NO, PT, SE",
"UBS ETF (LU) J.P. Morgan CNY China Government 1-10 Year Bond UCITS ETF (USD) A-acc",
"Market exposure (%)\t10 largest positions (%)",
"Credit quality (%)",
"| A+ | | 58.8 | | Others | | 41.2 |",
... | # Registrierung für den Vertrieb an die Öffentlichkeit AT , CH , DE , DK , ES , FI , FR , GB , IT , LI , LU , NL , NO , PT , SE UBS ETF ( LU ) J.P. Morgan CNY China Government 1-10 Year Bond UCITS ETF ( USD ) A - acc Gewichtung nach Märkten ( % ) 10 grösste Positionen ( % ) Kreditqualität ( % ) | A+ | | 58.8 | | ... |
MR | Weitere Informationen
Telefon: 0800 899 899
Internet: www.ubs.com/liechtensteinfonds Kontaktieren Sie Ihren Kundenberater
die Eignungskriterien zu erfüllen. Das Engagement des Index in jeder der drei Staatsbanken («Policy Banks») ist auf 20% begrenzt.
Indexname J.P. Morgan China Government + Policy Bank 20% Capped 1-10... | 2020-08-31 | ENDE | For more information
Phone: 0800 899 899
Internet: www.ubs.com/liechtensteinfunds Contact your client advisor
market to be eligible. Securities must be listed on the China interbank market to be eligible. The index exposure to each of the three policy bank issuers is capped at 20%.
Index name J.P. Morgan China Governme... | 116,911 | null | [
"For more information",
"Phone: 0800 899 899",
"Internet: www.ubs.com/liechtensteinfunds Contact your client advisor",
"market to be eligible.",
"Securities must be listed on the China interbank market to be eligible.",
"<XML tool=\"custom\" phenom=\"reordering\" from=5 to=4>The index exposure to each of ... | [
"For more information",
"Phone: 0800 899 899",
"Internet: www.ubs.com/liechtensteinfunds Contact your client advisor",
"market to be eligible.",
"Securities must be listed on the China interbank market to be eligible.",
"The index exposure to each of the three policy bank issuers is capped at 20%.",
"In... | null |
MR | | Die 10 grössten Titel (%) | |
| --- | --- |
| | Fonds | | | Fonds |
| BK NEDERLANDSE GEMEENTEN 3 25 Oct 2021 Aaa/AAA/AAA | 4.87 | | KOMMUNINVEST I SVERIGE CP 0 05 Nov 2021 P-1/A-1+/N | 3.60 |
| KFW 0 28 Apr 2022 Aaa/AAA/N.A. | 4.13 | | CAISSE D'AMORT DETTE SOC 4.375 25 Oct 2021 Aa2/AA/ | 3.22 |
| NORDEA BANK AB... | 2021-09-30 | ENDE | | 10 largest issues (%) | |
| --- | --- |
| | Fund | | | Fund |
| BK NEDERLANDSE GEMEENTEN 3 25 Oct 2021 Aaa/AAA/AAA | 4.87 | | KOMMUNINVEST I SVERIGE CP 0 05 Nov 2021 P-1/A-1+/N | 3.60 |
| KFW 0 28 Apr 2022 Aaa/AAA/N.A. | 4.13 | | CAISSE D'AMORT DETTE SOC 4.375 25 Oct 2021 Aa2/AA/ | 3.22 |
| NORDEA BANK AB CP 0 ... | 116,912 | null | [
"| 10 largest issues (%) | |",
"| --- | --- |",
"| | Fund | | | Fund |",
"| BK NEDERLANDSE GEMEENTEN 3 25 Oct 2021 Aaa/AAA/AAA | 4.87 | | KOMMUNINVEST I SVERIGE CP 0 05 Nov 2021 P-1/A-1+/N | 3.60 |",
"| KFW 0 28 Apr 2022 Aaa/AAA/N.A. | 4.13 | | CAISSE D'AMORT DETTE SOC 4.375 25 Oct 2021 Aa2/AA/ | 3.22... | [
"| 10 largest issues (%) | |",
"| --- | --- |",
"| | Fund | | | Fund |",
"| BK NEDERLANDSE GEMEENTEN 3 25 Oct 2021 Aaa/AAA/AAA | 4.87 | | KOMMUNINVEST I SVERIGE CP 0 05 Nov 2021 P-1/A-1+/N | 3.60 |",
"| KFW 0 28 Apr 2022 Aaa/AAA/N.A. | 4.13 | | CAISSE D'AMORT DETTE SOC 4.375 25 Oct 2021 Aa2/AA/ | 3.22... | null |
MR | # Performance (basis CHF, nach Abzug von Gebühren)1
Auf der Grundlage von Monatsenddaten auf 100 umbasiert in %
125
120
115
110
105
100
95
90
+25
+20
+15
+10
+5
0
-5
-10
Anlagepolitik von UBS.
85 2015
2016 2017 2018 2019 2020
-15
Fondsname UBS (Lux) Strategy Fund - Balanced
Fondsperformance nach Abzug von Gebühren (li... | 2020-08-31 | ENDE | # Performance (basis CHF, net of fees)1
Rebased to 100 on the basis of month-end data in %
125
120
115
110
105
100
95
90
+25
+20
+15
+10
+5
0
-5
-10
Name of fund UBS (Lux) Strategy Fund -
85 2015
2016 2017 2018 2019 2020
-15
Balanced (CHF)
Share class UBS (Lux) Strategy Fund - Balanced (CHF)
Q-acc
ISIN LU0941351099
Sec... | 116,913 | null | [
"# Performance (basis CHF, net of fees)1",
"Rebased to 100 on the basis of month-end data\tin %",
"125",
"120",
"115",
"110",
"105",
"100",
"95",
"90",
"+25",
"+20",
"+15",
"+10",
"+5",
"0",
"-5",
"-10",
"Name of fund\tUBS (Lux) Strategy Fund -",
"85\t2015",
"2016\t2017\t2018... | [
"# Performance (basis CHF, net of fees)1",
"Rebased to 100 on the basis of month-end data\tin %",
"125",
"120",
"115",
"110",
"105",
"100",
"95",
"90",
"+25",
"+20",
"+15",
"+10",
"+5",
"0",
"-5",
"-10",
"Name of fund\tUBS (Lux) Strategy Fund -",
"85\t2015",
"2016\t2017\t2018... | null |
MR | # Vorteile
Der Fonds ist aktiv verwaltet und bietet dem Anleger einfachen und bequemen Zugriff auf die 'UBS House View’, die auf das Fachwissen von UBS Anlagespezialisten aus aller Welt zurückgreift.
Die Anleger profitieren weltweit diversifiziert von Marktchancen im Anleihen- und Aktienbereich. Neben qualitativ hochwe... | 2020-08-31 | ENDE | # Benefits
The fund is actively managed and offers the investor straightforward and convenient access to UBS House View, which draws on the professional insights of UBS investment specialists worldwide.
Investors benefit globally from diversified market opportunities in the area of bonds and equities. In addition to hi... | 116,914 | null | [
"# Benefits",
"The fund is actively managed and offers the investor straightforward and convenient access to UBS House View, which draws on the professional insights of UBS investment specialists worldwide.",
"Investors benefit globally from diversified market opportunities in the area of bonds and equities.",
... | [
"# Benefits",
"The fund is actively managed and offers the investor straightforward and convenient access to UBS House View, which draws on the professional insights of UBS investment specialists worldwide.",
"Investors benefit globally from diversified market opportunities in the area of bonds and equities.",
... | null |
MR | # Fondsbeschreibung
- Der aktiv verwaltete Fonds investiert auf breit diversifizierter Basis an den internationalen Anleihenmärkten, wobei er den Schwerpunkt auf Papiere der Bonitätskategorie «Investment Grade» legt.
- Die Laufzeit der Anlagen im Fondsportefeuille wird aktiv gesteuert (siehe die Angaben zur Restlaufzei... | 2022-08-31 | ENDE | # Fund description
- The actively managed fund invests on a broadly diversified basis in the international bond markets with the main emphasis on paper of “investment grade” borrower quality.
- The maturity of the investments in the fund portfolio is actively managed (see data on remaining life).
- Currency risks are m... | 116,915 | null | [
"# Fund description",
"- The actively managed fund invests on a broadly diversified basis in the international bond markets with the main emphasis on paper of “investment grade” borrower quality.",
"- The maturity of the investments in the fund portfolio is actively managed (see data on remaining life).",
"- ... | [
"# Fund description",
"- The actively managed fund invests on a broadly diversified basis in the international bond markets with the main emphasis on paper of “investment grade” borrower quality.",
"- The maturity of the investments in the fund portfolio is actively managed (see data on remaining life).",
"- ... | null |
MR | # Gewichtung nach Märkten (%) Sektorengagement (%)
Finanzdienstleistungen 18.91 15.333.58
Kommunikationsdienstleistungen 17.14 11.225.92
Gesundheitswesen 13.90 9.234.67
Übrige Konsumgüter 13.88 22.11 -8.23
| | Immobilien | 7.41 | 3.48 | 3.93 |
| --- | --- | --- | --- | --- |
| Others / Cash | 6.55 | 0.15 | 6.40 |
| In... | 2021-09-30 | ENDE | # Market exposure (%) Sector exposure (%)
Financial Services 18.91 15.333.58
Communication Services 17.14 11.225.92
| Consumer Discretionary | 13.88 | 22.11 | -8.23 |
| --- | --- | --- | --- |
| Consumer Staples | 13.84 | 9.07 | 4.77 |
| Real estate | 7.41 | 3.48 | 3.93 |
| Others / Cash | 6.55 | 0.15 | 6.40 |
| Inform... | 116,916 | null | [
"# Market exposure (%)\tSector exposure (%)",
"Financial Services\t18.91 15.333.58",
"Communication Services\t17.14 11.225.92",
"| Consumer Discretionary | 13.88 | 22.11 | -8.23 |",
"| --- | --- | --- | --- |",
"| Consumer Staples | 13.84 | 9.07 | 4.77 |",
"| Real estate | 7.41 | 3.48 | 3.93 |",
"| Ot... | [
"# Market exposure (%)\tSector exposure (%)",
"Financial Services\t18.91 15.333.58",
"Communication Services\t17.14 11.225.92",
"| Consumer Discretionary | 13.88 | 22.11 | -8.23 |",
"| --- | --- | --- | --- |",
"| Consumer Staples | 13.84 | 9.07 | 4.77 |",
"| Real estate | 7.41 | 3.48 | 3.93 |",
"| Ot... | null |
MR | # Performance (basis USD, nach Abzug von Gebühren)1
Auf der Grundlage von Monatsenddaten auf 100 umbasiert in %
150
140
130
120
110
100
90
80
+25
+20
+15
+10
+5
0
-5
-10
Anlagepolitik von UBS.
- Diese Anteilsklasse schüttet einen konstanten70 20152016 2017 2018 2019 2020-15prozentualen Anteil des NAVs aus, nicht einen ... | 2020-08-31 | ENDE | # Performance (basis USD, net of fees)1
Rebased to 100 on the basis of month-end data in %
150
140
130
120
110
100
90
80
+25
+20
+15
+10
+5
0
-5
-10
- This share class distributes a constant percentage share of the NAV, not a constant amount.
70 2015
2016 2017 2018 2019 2020
-15
Please see additional important informa... | 116,917 | null | [
"# Performance (basis USD, net of fees)1",
"Rebased to 100 on the basis of month-end data\tin %",
"150",
"140",
"130",
"120",
"110",
"100",
"90",
"80",
"+25",
"+20",
"+15",
"+10",
"+5",
"0",
"-5",
"-10",
"- This share class distributes a constant percentage share of the NAV, not ... | [
"# Performance (basis USD, net of fees)1",
"Rebased to 100 on the basis of month-end data\tin %",
"150",
"140",
"130",
"120",
"110",
"100",
"90",
"80",
"+25",
"+20",
"+15",
"+10",
"+5",
"0",
"-5",
"-10",
"- This share class distributes a constant percentage share of the NAV, not ... | null |
MR | # Fondsstatistik
Inventarwert (USD, 31.08.2020)105.26
Letzte 12 Monate (USD) – Höchst106.94
– Tiefst85.51
Gesamtfondsvermögen (USD in Mio.)761.93
Vermögen der Anteilsklasse (USD in Mio.)1.34
Name der Verwaltungsgesellschaft
UBS Fund Management (Luxembourg) S.A.
Volatility
1
– Fund k.A. k.A.
Fondsdomizil Luxemburg
1
Th... | 2020-08-31 | ENDE | # Fund statistics
Management Company
(Luxembourg) S.A.
Volatility
1
Fund domicile Luxembourg
1
The theoretical yield to maturity, refers to the fixed-income part of the portfolio.
– Fund n.a. n.a.
Sharpe ratio n.a. n.a.
Risk free rate 1.78% 1.36%
1
Annualised standard deviation | 116,918 | null | [
"# Fund statistics",
"<XML tool=\"custom\" phenom=\"reordering\" from=1 to=6>Management Company</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" from=2 to=11>(Luxembourg) S.A.</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" from=3 to=8>Volatility</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" fr... | [
"# Fund statistics",
"Management Company",
"(Luxembourg) S.A.",
"Volatility",
"1",
"Fund domicile\tLuxembourg",
"1",
"The theoretical yield to maturity, refers to the fixed-income part of the portfolio.",
"– Fund\tn.a.\tn.a.",
"Sharpe ratio\tn.a.\tn.a.",
"Risk free rate\t1.78%\t1.36%",
"1",
... | 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
90
+32
+28
+24
+20
+16
+12
+8
+4
0
-4
-8
Nettoinventarwert abweichen.
- Der Fonds wird passiv gemanagt.
2016
2017 2018 2019 2020
Fondsname UBS ETF – Bloomberg Barclays... | 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
90
+32
+28
+24
+20
+16
+12
+8
+4
0
-4
-8
- The fund is passively managed.
2016
2017 2018 2019 2020
Name of fund UBS ETF – Bloomberg Barclays USD Emerging
Fund performance net of fees (left-... | 116,919 | 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",
"90",
"+32",
"+28",
"+24",
"+20",
"+16",
"+12",
"+8",
"+4",
"0",
"-4",
"-8",
"<XML tool=\"custom\" ph... | [
"# 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",
"90",
"+32",
"+28",
"+24",
"+20",
"+16",
"+12",
"+8",
"+4",
"0",
"-4",
"-8",
"- The fund is passively... | null |
MR | # Fondsstatistik
Inventarwert (USD, 28.08.2020)14.38
Letzte 12 Monate (USD) – Höchst14.68
– Tiefst11.55
Gesamtfondsvermögen (USD in Mio.)724.63
Vermögen der Anteilsklasse (USD in Mio.)9.56
| | 2 Jahre | 3 Jahre | 5 Jahre |
| --- | --- | --- | --- |
| Volatilität 1 – Fonds | 13.90% | k.A. | k.A. |
| – Benchmark | 13.82... | 2020-08-31 | ENDE | # Fund statistics
Net asset value (USD, 28.08.2020)14.38
Last 12 months (USD) – high14.68
– low11.55
Total fund assets (USD m)724.63
Share class assets (USD m)9.56
Volatility
1
– Fund 13.90% n.a. n.a.
– Benchmark 13.82% 11.55% n.a. Tracking error (ex post) 0.25% n.a. n.a.
- Annualised standard deviationManagement
- Re... | 116,920 | null | [
"# Fund statistics",
"Net asset value (USD, 28.08.2020)14.38",
"Last 12 months (USD) – high14.68",
"– low11.55",
"Total fund assets (USD m)724.63",
"Share class assets (USD m)9.56",
"Volatility",
"1",
"– Fund\t13.90%\tn.a.\tn.a.",
"– Benchmark\t13.82% 11.55%\tn.a. Tracking error (ex post)\t\t0.25%... | [
"# Fund statistics",
"Net asset value (USD, 28.08.2020)14.38",
"Last 12 months (USD) – high14.68",
"– low11.55",
"Total fund assets (USD m)724.63",
"Share class assets (USD m)9.56",
"Volatility",
"1",
"– Fund\t13.90%\tn.a.\tn.a.",
"– Benchmark\t13.82% 11.55%\tn.a. Tracking error (ex post)\t\t0.25%... | null |
MR | # Indexbeschreibung
Der Bloomberg Barclays Emerging Markets USD Sovereign & Agency 3% Country Capped Index ist ein nach Marktkapitalisierung gewichteter Index. Er bildet die Entwicklung von fest- und variabel verzinslichen auf US-Dollar lautenden Anleihen ab, die von staatlichen Emittenten und Agencies aus den Schwelle... | 2020-08-31 | ENDE | # Index description
The Bloomberg Barclays Emerging Markets USD Sovereign & Agency 3% Country Capped Index is a market capitalization weighted index that tracks fixed and floating-rate USD-denominated debt issued by sovereign and agency EM issuers. Corporate issues are not eligible. Country weights are capped at 3% of ... | 116,921 | null | [
"# Index description",
"The Bloomberg Barclays Emerging Markets USD Sovereign & Agency 3% Country Capped Index is a market capitalization weighted index that tracks fixed and floating-rate USD-denominated debt issued by sovereign and agency EM issuers.",
"Corporate issues are not eligible.",
"Country weights ... | [
"# Index description",
"The Bloomberg Barclays Emerging Markets USD Sovereign & Agency 3% Country Capped Index is a market capitalization weighted index that tracks fixed and floating-rate USD-denominated debt issued by sovereign and agency EM issuers.",
"Corporate issues are not eligible.",
"Country weights ... | null |
MR | # Risiken
Dieser UBS Exchange Traded Fund investiert in Staatsanleihen und kann daher grossen Wertschwankungen unterliegen.
Eine Anlage in diesem Fonds eignet sich somit nur für Investoren mit einem Anlagehorizont von mindestens fünf Jahren sowie einer entsprechenden Risikobereitschaft und - fähigkeit. Alle Anlagen unt... | 2020-08-31 | ENDE | # Risks
This UBS Exchange Traded Fund invests in government bonds and may therefore be subject to high fluctuations in value.
For this reason, an investment horizon of at least five years and corresponding risk tolerance and capacity are required. All investments are subject to market fluctuations. Every fund has speci... | 116,922 | null | [
"# Risks",
"This UBS Exchange Traded Fund invests in government bonds and may therefore be subject to high fluctuations in value.",
"For this reason, an investment horizon of at least five years and corresponding risk tolerance and capacity are required.",
"All investments are subject to market fluctuations."... | [
"# Risks",
"This UBS Exchange Traded Fund invests in government bonds and may therefore be subject to high fluctuations in value.",
"For this reason, an investment horizon of at least five years and corresponding risk tolerance and capacity are required.",
"All investments are subject to market fluctuations."... | null |
MR | # Fondsstatistik
Inventarwert (USD, 30.09.2021)104.63
Name der Verwaltungsgesellschaft
UBS Fund Management (Luxembourg) S.A.,
Luxembourg
Letzte 12 Monate (USD) – Höchst112.06
– Tiefst97.93
Gesamtfondsvermögen (USD in Mio.)306.93
Vermögen der Anteilsklasse (USD in Mio.)83.52
| Fondsdomizil Luxemburg | |
| --- | --- |
|... | 2021-09-30 | ENDE | # Fund statistics
Net asset value (USD, 30.09.2021)104.63
Last 12 months (USD) – high112.06
Name of the Management Company
UBS Fund Management (Luxembourg) S.A.,
Luxembourg
– low97.93
Total fund assets (USD m)306.93
Share class assets (USD m)83.52
Fund domicile Luxembourg
| 3 years 5 years |
| --- |
| Volatility 1 – Fu... | 116,923 | null | [
"# Fund statistics",
"Net asset value (USD, 30.09.2021)104.63",
"Last 12 months (USD) – high112.06",
"Name of the Management Company",
"UBS Fund Management (Luxembourg) S.A.,",
"Luxembourg",
"– low97.93",
"Total fund assets (USD m)306.93",
"Share class assets (USD m)83.52",
"Fund domicile\tLuxembo... | [
"# Fund statistics",
"Net asset value (USD, 30.09.2021)104.63",
"Last 12 months (USD) – high112.06",
"Name of the Management Company",
"UBS Fund Management (Luxembourg) S.A.,",
"Luxembourg",
"– low97.93",
"Total fund assets (USD m)306.93",
"Share class assets (USD m)83.52",
"Fund domicile\tLuxembo... | null |
MR | ## Fondsstatistik
Inventarwert (EUR, 30.09.2022)14.09
Letzte 12 Monate (EUR) – Höchst17.75
– Tiefst13.92
Gesamtfondsvermögen (EUR in Mio.)11.42
Vermögen der Anteilsklasse (EUR in Mio.)11.42 | 2022-09-30 | ENDE | ## Fund statistics
Net asset value (EUR, 30.09.2022)14.09
Last 12 months (EUR) – high17.75
– low13.92 | 116,924 | null | [
"## Fund statistics",
"Net asset value (EUR, 30.09.2022)14.09",
"Last 12 months (EUR) – high17.75",
"<XML tool=\"custom\" phenom=\"reordering\" from=3 to=2>– low13.92</XML>"
] | [
"## Fund statistics",
"Net asset value (EUR, 30.09.2022)14.09",
"Last 12 months (EUR) – high17.75",
"– low13.92"
] | null |
MR | # Fondsstatistik
Inventarwert (USD, 31.08.2020)119.87
Name der Verwaltungsgesellschaft
UBS Fund Management (Luxembourg) S.A.
Letzte 12 Monate (USD) – Höchst120.45
– Tiefst97.64
Fondsdomizil Luxemburg
- Bitte ziehen sie die entsprechende auf die Basiswährung lautende Anteilsklasse dieses Fonds heran, um Performancevergl... | 2020-08-31 | ENDE | # Fund statistics
| Last 12 months (USD) – high | 120.45 |
| --- | --- |
| – low | 97.64 |
| Total fund assets (USD m) | 709.82 |
| Share class assets (USD m) | 113.71 |
| 3 years 5 years |
| Volatility 1 – Fund | 9.38% | n.a. |
| 1 Annualised standard deviation | | |
Net asset value (USD, 31.08.2020)119.87
Name of... | 116,925 | null | [
"# Fund statistics",
"| Last 12 months (USD) – high | 120.45 |",
"| --- | --- |",
"| – low | 97.64 |",
"| Total fund assets (USD m) | 709.82 |",
"| Share class assets (USD m) | 113.71 |",
"| 3 years\t5 years |",
"| Volatility 1 – Fund | 9.38% | n.a. |",
"| 1 Annualised standard deviation | | |",
... | [
"# Fund statistics",
"| Last 12 months (USD) – high | 120.45 |",
"| --- | --- |",
"| – low | 97.64 |",
"| Total fund assets (USD m) | 709.82 |",
"| Share class assets (USD m) | 113.71 |",
"| 3 years\t5 years |",
"| Volatility 1 – Fund | 9.38% | n.a. |",
"| 1 Annualised standard deviation | | |",
... | null |
MR | | | 3 Jahre | 5 Jahre |
| --- | --- | --- |
| Volatility 1 – Fund | 3.97% | 3.56% |
| Sharpe ratio | 0.09 | 0.11 |
| Risk free rate | -0.41% | -0.38% |
| 1 Annualisierte Standardabweichung | | | | 2020-08-31 | ENDE | | | 3 years | 5 years |
| --- | --- | --- |
| Volatility 1 – Fund | 3.97% | 3.56% |
| Sharpe ratio | 0.09 | 0.11 |
| Risk free rate | -0.41% | -0.38% |
| 1 Annualised standard deviation | | | | 116,926 | null | [
"| | 3 years | 5 years |",
"| --- | --- | --- |",
"| Volatility 1 – Fund | 3.97% | 3.56% |",
"| Sharpe ratio | 0.09 | 0.11 |",
"| Risk free rate | -0.41% | -0.38% |",
"| 1 Annualised standard deviation | | |"
] | [
"| | 3 years | 5 years |",
"| --- | --- | --- |",
"| Volatility 1 – Fund | 3.97% | 3.56% |",
"| Sharpe ratio | 0.09 | 0.11 |",
"| Risk free rate | -0.41% | -0.38% |",
"| 1 Annualised standard deviation | | |"
] | null |
MR | | Allokation gemäss Anlagestrategie (%) 1 | |
| --- | --- |
| | Fonds |
| Equity Hedged | 42.26 |
| Trading | 28.70 |
| Relative Value | 23.20 |
| Cash & Other | 5.84 | | 2020-08-31 | ENDE | | Investment Strategy Exposure (%) 1 | |
| --- | --- |
| | Fund |
| Equity Hedged | 42.26 |
| Trading | 28.70 |
| Relative Value | 23.20 |
| Cash & Other | 5.84 | | 116,927 | null | [
"| Investment Strategy Exposure (%) 1 | |",
"| --- | --- |",
"| | Fund |",
"| Equity Hedged | 42.26 |",
"| Trading | 28.70 |",
"| Relative Value | 23.20 |",
"| Cash & Other | 5.84 |"
] | [
"| Investment Strategy Exposure (%) 1 | |",
"| --- | --- |",
"| | Fund |",
"| Equity Hedged | 42.26 |",
"| Trading | 28.70 |",
"| Relative Value | 23.20 |",
"| Cash & Other | 5.84 |"
] | null |
MR | # Fondsstatistik
| | | 1 Jahr | 3 Jahre | 5 Jahre |
| --- | --- | --- | --- | --- |
| Volatility 1 |
| – Fund | 15.66% | 16.06% | 15.92% |
| – Benchmark | 0.35% | 0.40% | 0.31% |
| Sharpe ratio | -0.87 | 0.03 | -0.26 |
| Risk free rate | 2.64% | 1.01% | 0.90% |
| | Annualisierte Standardabweichung basierend auf mona... | 2023-04-30 | ENDE | # Fund statistics
| Net asset value (GBP, 28.04.2023) | 85.26 |
| --- | --- |
| Last 12 months (GBP) – high | 98.84 |
| – low | 82.26 |
| Total fund assets (GBP m) (28.04.2023) | 473.59 |
| Share class assets (GBP m) | 0.03 |
| | | 1 year | 3 years | 5 years |
| --- | --- | --- | --- | --- |
| Volatility 1 |
| – Fun... | 116,928 | null | [
"# Fund statistics",
"| Net asset value (GBP, 28.04.2023) | 85.26 |",
"| --- | --- |",
"| Last 12 months (GBP) – high | 98.84 |",
"| – low | 82.26 |",
"| Total fund assets (GBP m) (28.04.2023) | 473.59 |",
"| Share class assets (GBP m) | 0.03 |",
"| | | 1 year | 3 years | 5 years |",
"| --- | --- ... | [
"# Fund statistics",
"| Net asset value (GBP, 28.04.2023) | 85.26 |",
"| --- | --- |",
"| Last 12 months (GBP) – high | 98.84 |",
"| – low | 82.26 |",
"| Total fund assets (GBP m) (28.04.2023) | 473.59 |",
"| Share class assets (GBP m) | 0.03 |",
"| | | 1 year | 3 years | 5 years |",
"| --- | --- ... | null |
MR | | Asset Allocation (%) | |
| --- | --- |
| | |
| LIQUIDITÄT | 0.00 |
| Cash USD | 0.00 |
| | |
| ANLEIHEN | -50.00 |
| USD high grade bonds 1-5 years | 0.00 |
| USD high grade bonds 5-10 years | -50.00 |
| | |
| AKTIEN | 150.00 |
| Global equities (incl. emerging markets) | 150.00 |
| Total | 100.00 | | 2021-09-30 | ENDE | | Asset Allocation (%) | |
| --- | --- |
| | |
| LIQUIDITY | 0.00 |
| Cash USD | 0.00 |
| | |
| Bonds | -50.00 |
| USD high grade bonds 1-5 years | 0.00 |
| USD high grade bonds 5-10 years | -50.00 |
| | |
| EQUITIES | 150.00 |
| Global equities (incl. emerging markets) | 150.00 |
| Total | 100.00 | | 116,929 | null | [
"| Asset Allocation (%) | |",
"| --- | --- |",
"| | |",
"| LIQUIDITY | 0.00 |",
"| Cash USD | 0.00 |",
"| | |",
"| Bonds | -50.00 |",
"| USD high grade bonds 1-5 years | 0.00 |",
"| USD high grade bonds 5-10 years | -50.00 |",
"| | |",
"| EQUITIES | 150.00 |",
"| Global equities (incl. ... | [
"| Asset Allocation (%) | |",
"| --- | --- |",
"| | |",
"| LIQUIDITY | 0.00 |",
"| Cash USD | 0.00 |",
"| | |",
"| Bonds | -50.00 |",
"| USD high grade bonds 1-5 years | 0.00 |",
"| USD high grade bonds 5-10 years | -50.00 |",
"| | |",
"| EQUITIES | 150.00 |",
"| Global equities (incl. ... | null |
MR | ## Fondsbeschreibung
- Der aktiv verwaltete Fonds investiert global und flexibel in Aktien und / oder erstklassige festverzinsliche Instrumente. Er ist zur Verwendung in UBS- Vermögensverwaltungsmandaten bestimmt.
- Die Engagements in Aktien und festverzinslichen Instrumenten können je nach Marktumfeld stark voneinande... | 2021-09-30 | ENDE | ## Fund description
- The actively managed fund invests globally and flexibly with exposure to equities and/or high- quality fixed income. It is designed for the use in UBS Discretionary Mandates.
- The equity and fixed income exposures vary decisively depending on the market situation. The fund relies on the proprieta... | 116,930 | null | [
"## Fund description",
"- The actively managed fund invests globally and flexibly with exposure to equities and/or high- quality fixed income.",
"It is designed for the use in UBS Discretionary Mandates.",
"- The equity and fixed income exposures vary decisively depending on the market situation.",
"The fun... | [
"## Fund description",
"- The actively managed fund invests globally and flexibly with exposure to equities and/or high- quality fixed income.",
"It is designed for the use in UBS Discretionary Mandates.",
"- The equity and fixed income exposures vary decisively depending on the market situation.",
"The fun... | null |
MR | ## Vorteile
Der Fonds strebt an, an steigenden Aktienmärkten zu partizipieren und das Risiko bei sinkenden Aktienmärkten zu reduzieren.
Die Anlagestrategie wird durch vordefinierte Regeln bestimmt, die auf dem UBS WM CIO World Equity Market Indicator beruhen.
Wenn er in UBS Discretionary Mandates eingesetzt wird, enthä... | 2021-09-30 | ENDE | ## Benefits
The fund aims to participate in rising equity markets and to reduce risk during equity market drawdowns.
The investment strategy is driven by pre-defined rules using the proprietary UBS WM CIO World Equity Market Indicator. For the use in UBS Discretionary Mandates, the fund contains the dynamic elements (e... | 116,931 | null | [
"## Benefits",
"The fund aims to participate in rising equity markets and to reduce risk during equity market drawdowns.",
"The investment strategy is driven by pre-defined rules using the proprietary UBS WM CIO World Equity Market Indicator.",
"For the use in UBS Discretionary Mandates, the fund contains the... | [
"## Benefits",
"The fund aims to participate in rising equity markets and to reduce risk during equity market drawdowns.",
"The investment strategy is driven by pre-defined rules using the proprietary UBS WM CIO World Equity Market Indicator.",
"For the use in UBS Discretionary Mandates, the fund contains the... | null |
MR | ## Zusätzliche Informationen
- Gemäss diesem Modell können im Rahmen dieses Fonds drei verschiedene Allokationen vorgenommen werden. 1) In einem positiven Marktumfeld hält der Fonds Long- Positionen in Aktien von rund 150% und Short-Positionen in festverzinslichen Instrumenten von 50%. 2) In einem uneinheitlich tendier... | 2021-09-30 | ENDE | ## Additional information
- Depending on this model, the fund can have three different allocation statuses. 1) In a positive market environment the fund will hold around 150% long equity exposure and 50% short fixed income exposure. 2) In a mixed market environment the fund will hold around 100% equity exposure. 3) In ... | 116,932 | null | [
"## Additional information",
"- Depending on this model, the fund can have three different allocation statuses.",
"1) In a positive market environment the fund will hold around 150% long equity exposure and 50% short fixed income exposure.",
"2) In a mixed market environment the fund will hold around 100% equ... | [
"## Additional information",
"- Depending on this model, the fund can have three different allocation statuses.",
"1) In a positive market environment the fund will hold around 150% long equity exposure and 50% short fixed income exposure.",
"2) In a mixed market environment the fund will hold around 100% equ... | null |
MR | | Die Performancegrafik wird erst 12 Monate nach der Lancierung des Fonds erstellt. |
| --- |
| in % | 13.04.2021 |
| | -30.09.2021 |
| Fonds (EUR) | -7.16 |
| Referenzindex 2 | -5.73 |
| Fonds (EUR) inkl. max. Ausgabeaufschlag | -10.16 | | 2021-09-30 | ENDE | | The performance chart will be available 12 months after the fund's establishment. |
| --- |
| in % | 13.04.2021 |
| | -30.09.2021 |
| Fund (EUR) | -7.16 |
| Ref. Index 2 | -5.73 |
| Fund (EUR) incl. max. entry charge | -10.16 | | 116,933 | null | [
"| The performance chart will be available 12 months after the fund's establishment.",
"| --- |",
"| in % | 13.04.2021 |",
"| | -30.09.2021 |",
"| Fund (EUR) | -7.16 |",
"| Ref.",
"Index 2 | -5.73 |",
"| Fund (EUR) incl.",
"max. entry charge | -10.16 |"
] | [
"| The performance chart will be available 12 months after the fund's establishment.",
"| --- |",
"| in % | 13.04.2021 |",
"| | -30.09.2021 |",
"| Fund (EUR) | -7.16 |",
"| Ref.",
"Index 2 | -5.73 |",
"| Fund (EUR) incl.",
"max. entry charge | -10.16 |"
] | | Die Performancegrafik wird erst 12 Monate nach der Lancierung des Fonds erstellt . | --- | | in % | 13.04.2021 | | | -30.09.2021 | | Fonds ( EUR ) | -7.16 | | Referenzindex 2 | -5.73 | | Fonds ( EUR ) inkl. max . Ausgabeaufschlag | -10.16 | |
MR | | | 3 Jahre | 5 Jahre |
| --- | --- | --- |
| Beta | k.A. | k.A. |
| Volatility 1 – Fund | k.A. | k.A. | | 2021-09-30 | ENDE | | Sharpe ratio | n.a. | n.a. |
| --- | --- | --- |
| Risk free rate | n.a. | n.a. |
| 1 Annualised standard deviation | | | | 116,934 | null | [
"| Sharpe ratio | n.a. | n.a. |",
"| --- | --- | --- |",
"| Risk free rate | n.a. | n.a. |",
"| 1 Annualised standard deviation | | |"
] | [
"| Sharpe ratio | n.a. | n.a. |",
"| --- | --- | --- |",
"| Risk free rate | n.a. | n.a. |",
"| 1 Annualised standard deviation | | |"
] | null |
MR | | Fonds |
| --- |
| Shriram Transport Fin | | 1.3 |
| |
| Kaisa Group Holdings Ltd | | 1.3 |
| |
| Glp Pte Ltd | | 1.2 |
| |
| Yuzhou Properties Co Ltd | | 1.1 |
| |
| Manila Water Co Inc | | 1.1 |
| | | 2021-09-30 | ENDE | | Fund |
| --- |
| Shriram Transport Fin | | 1.3 |
| |
| Kaisa Group Holdings Ltd | | 1.3 |
| |
| Glp Pte Ltd | | 1.2 |
| |
| Yuzhou Properties Co Ltd | | 1.1 |
| |
| Manila Water Co Inc | | 1.1 |
| | | 116,935 | null | [
"| Fund |",
"| --- |",
"| Shriram Transport Fin | | 1.3 |",
"| |",
"| Kaisa Group Holdings Ltd | | 1.3 |",
"| |",
"| Glp Pte Ltd | | 1.2 |",
"| |",
"| Yuzhou Properties Co Ltd | | 1.1 |",
"| |",
"| Manila Water Co Inc | | 1.1 |",
"| |"
] | [
"| Fund |",
"| --- |",
"| Shriram Transport Fin | | 1.3 |",
"| |",
"| Kaisa Group Holdings Ltd | | 1.3 |",
"| |",
"| Glp Pte Ltd | | 1.2 |",
"| |",
"| Yuzhou Properties Co Ltd | | 1.1 |",
"| |",
"| Manila Water Co Inc | | 1.1 |",
"| |"
] | null |
MR | # UBS Equity Global Opportunity Unconstrained (EUR hedged) P-4%- mdist
Fonds Factsheet
UBS Equity Funds > UBS Opportunity Equity Funds > UBS (Lux) Equity SICAV - Global Opportunity Unconstrained (USD)
## Fondsbeschreibung
- Aktiv verwalteter Aktienfonds, der weltweit in Unternehmen mit hohem Überzeugungsgrad investier... | 2021-09-30 | ENDE | # UBS Equity Global Opportunity Unconstrained (EUR hedged) P-4%- mdist
Fund Fact Sheet
UBS Equity Funds > UBS Opportunity Equity Funds > UBS (Lux) Equity SICAV - Global Opportunity Unconstrained (USD)
## Fund description
- Actively managed equity fund that invests globally in high conviction companies.
- Small and mid... | 116,936 | null | [
"# UBS Equity Global Opportunity Unconstrained (EUR hedged) P-4%- mdist",
"Fund Fact Sheet",
"UBS Equity Funds > UBS Opportunity Equity Funds > UBS (Lux) Equity SICAV - Global Opportunity Unconstrained (USD)",
"## Fund description",
"- Actively managed equity fund that invests globally in high conviction co... | [
"# UBS Equity Global Opportunity Unconstrained (EUR hedged) P-4%- mdist",
"Fund Fact Sheet",
"UBS Equity Funds > UBS Opportunity Equity Funds > UBS (Lux) Equity SICAV - Global Opportunity Unconstrained (USD)",
"## Fund description",
"- Actively managed equity fund that invests globally in high conviction co... | # UBS Equity Global Opportunity Unconstrained ( EUR hedged ) P-4 % - mdist Fonds Factsheet UBS Equity Funds > UBS Opportunity Equity Funds > UBS ( Lux ) Equity SICAV - Global Opportunity Unconstrained ( USD ) ## Fondsbeschreibung - Aktiv verwalteter Aktienfonds , der weltweit in Unternehmen mit hohem Überzeugungsgrad i... |
MR | # UBS Equity Global Opportunity Unconstrained (EUR hedged) P-4%-mdist
| Sektorgewichtungen (%) | | | | | Märktengewichtungen (%) | |
| --- | --- | --- | --- | --- | --- | --- |
| | | Long | Short | | | | Long | Short |
| Informationstechnologie | | 38.72 | -3.59 | | Vereinigte Staaten | | 76.86 | -16.39 |
... | 2021-09-30 | ENDE | # UBS Equity Global Opportunity Unconstrained (EUR hedged) P-4%-mdist
| Sector weights (%) | | | | | Market weights (%) | |
| --- | --- | --- | --- | --- | --- | --- |
| | | Long | Short | | | | Long | Short |
| Information Technology | | 38.72 | -3.59 | | United States | | 76.86 | -16.39 |
| Health Care |... | 116,937 | null | [
"# UBS Equity Global Opportunity Unconstrained (EUR hedged) P-4%-mdist",
"| Sector weights (%) | | | | | Market weights (%) | |",
"| --- | --- | --- | --- | --- | --- | --- |",
"| | | Long | Short | | | | Long | Short |",
"| Information Technology | | 38.72 | -3.59 | | United States | | 76.86 |... | [
"# UBS Equity Global Opportunity Unconstrained (EUR hedged) P-4%-mdist",
"| Sector weights (%) | | | | | Market weights (%) | |",
"| --- | --- | --- | --- | --- | --- | --- |",
"| | | Long | Short | | | | Long | Short |",
"| Information Technology | | 38.72 | -3.59 | | United States | | 76.86 |... | # UBS Equity Global Opportunity Unconstrained ( EUR hedged ) P-4 % -mdist | Sektorgewichtungen ( % ) | | | | | Märktengewichtungen ( % ) | | | --- | --- | --- | --- | --- | --- | --- | | | | Long | Short | | | | Long | Short | | Informationstechnologie | | 38.72 | -3.59 | | Vereinigte Staaten | | 76.86 | -16.39 | | Ges... |
MR | # Performance (Basis AUD, nach Abzug von Gebühren)1
Auf der Grundlage von Monatsenddaten auf 100 umbasiert in %
130
125
120
115
110
105
100
95
+30
+25
+20
+15
+10
+5
0
-5
investieren wollen.
- Das aktive Durationsmanagement nutzt90 09.2015-08.201609.2016-08.201709.2017-08.201809.2018-08.201909.2019-08.2020-10Zinsschwan... | 2020-08-31 | ENDE | # Performance (basis AUD, net of fees)1
Rebased to 100 on the basis of month-end data in %
130
125
120
115
110
105
100
95
| 09.2015 | 09.2016 | 09.2017 | 09.2018 | 09.2019 |
| --- | --- | --- | --- | --- |
| -08.2016 | -08.2017 | -08.2018 | -08.2019 | -08.2020 |
90
+30
+25
+20
+15
+10
+5
0
-5
-10
Name of fund UBS (Lux... | 116,938 | null | [
"# Performance (basis AUD, net of fees)1",
"Rebased to 100 on the basis of month-end data\tin %",
"130",
"125",
"120",
"115",
"110",
"105",
"100",
"95",
"| 09.2015 | 09.2016 | 09.2017 | 09.2018 | 09.2019 |",
"| --- | --- | --- | --- | --- |",
"| -08.2016 | -08.2017 | -08.2018 | -08.2019 | -0... | [
"# Performance (basis AUD, net of fees)1",
"Rebased to 100 on the basis of month-end data\tin %",
"130",
"125",
"120",
"115",
"110",
"105",
"100",
"95",
"| 09.2015 | 09.2016 | 09.2017 | 09.2018 | 09.2019 |",
"| --- | --- | --- | --- | --- |",
"| -08.2016 | -08.2017 | -08.2018 | -08.2019 | -0... | null |
MR | # Fondsstatistik
Inventarwert (EUR, 30.09.2022)73.42
Letzte 12 Monate (EUR) – Höchst108.59
– Tiefst73.36
Gesamtfondsvermögen (EUR in Mio.)643.30
Name der Verwaltungsgesellschaft
UBS Fund Management (Luxembourg) S.A.,
Luxembourg
Vermögen der Anteilsklasse (EUR in Mio.)12.78
Fondsdomizil Luxemburg
Morningstar Nachhaltigk... | 2022-09-30 | ENDE | # Fund statistics
Net asset value (EUR, 30.09.2022)73.42
Last 12 months (EUR) – high108.59
– low73.36
Name of the Management Company
UBS Fund Management (Luxembourg) S.A.,
| Total fund assets (EUR m) | | 643.30 |
| --- | --- | --- |
| Share class assets (EUR m) | | 12.78 |
| | 3 years | 5 years |
| Beta | n.a. | n.a... | 116,939 | null | [
"# Fund statistics",
"Net asset value (EUR, 30.09.2022)73.42",
"Last 12 months (EUR) – high108.59",
"– low73.36",
"Name of the Management Company",
"UBS Fund Management (Luxembourg) S.A.,",
"| Total fund assets (EUR m) | | 643.30 |",
"| --- | --- | --- |",
"| Share class assets (EUR m) | | 12.78 |... | [
"# Fund statistics",
"Net asset value (EUR, 30.09.2022)73.42",
"Last 12 months (EUR) – high108.59",
"– low73.36",
"Name of the Management Company",
"UBS Fund Management (Luxembourg) S.A.,",
"| Total fund assets (EUR m) | | 643.30 |",
"| --- | --- | --- |",
"| Share class assets (EUR m) | | 12.78 |... | null |
MR | # Sektorengagement (%) 10 grösste Aktienpositionen (%)
Industrieunternehmen 30.649.49
Gesundheitswesen 22.6512.89
IT 14.5720.78
Roh-, Hilfs- & Betriebsstoffe 10.324.69
Versorgungsbetriebe 8.843.14
Nicht-Basiskonsumgüter 5.7311.58
Basiskonsumgüter 5.207.65
Immobilien 1.222.69
Finanzwesen 0.8114.55
Energie 0.005.21
Kommu... | 2022-09-30 | ENDE | # Sector exposure (%) 10 largest equity positions (%)
Industrials 30.649.49
Health Care 22.6512.89
Information Technology 14.5720.78
Materials 10.324.69
Utilities 8.843.14
Consumer Discretionary 5.7311.58
Consumer Staples 5.207.65
Real Estate 1.222.69
Financials 0.8114.55
Energy 0.005.21
Communication Services 0.007.33... | 116,940 | null | [
"# Sector exposure (%)\t10 largest equity positions (%)",
"Industrials\t30.649.49",
"Health Care\t22.6512.89",
"Information Technology\t14.5720.78",
"<XML tool=\"custom\" phenom=\"reordering\" from=4 to=7>Materials\t10.324.69</XML>",
"Utilities\t8.843.14",
"<XML tool=\"custom\" phenom=\"reordering\" fro... | [
"# Sector exposure (%)\t10 largest equity positions (%)",
"Industrials\t30.649.49",
"Health Care\t22.6512.89",
"Information Technology\t14.5720.78",
"Materials\t10.324.69",
"Utilities\t8.843.14",
"Consumer Discretionary\t5.7311.58",
"Consumer Staples\t5.207.65",
"Real Estate\t1.222.69",
"Financial... | null |
MR | # Für Marketingzwecke
Ausgabe Deutschland
Daten per Ende September 2022
UBS Future of Earth EUR-hedged Q-acc
Fonds Factsheet
UBS Equity Funds > Multi Manager Access II > Future of Earth | 2022-09-30 | ENDE | # For marketing purposes
Germany edition
Data as at end-September 2022
UBS Future of Earth EUR-hedged Q-acc
Fund Fact Sheet
UBS Equity Funds > Multi Manager Access II > Future of Earth | 116,941 | null | [
"# For marketing purposes",
"Germany edition",
"Data as at end-September 2022",
"UBS Future of Earth EUR-hedged Q-acc",
"Fund Fact Sheet",
"UBS Equity Funds > Multi Manager Access II > Future of Earth"
] | [
"# For marketing purposes",
"Germany edition",
"Data as at end-September 2022",
"UBS Future of Earth EUR-hedged Q-acc",
"Fund Fact Sheet",
"UBS Equity Funds > Multi Manager Access II > Future of Earth"
] | null |
MR | # Fondsstatistik
Inventarwert (EUR, 31.08.2020)81.56
Letzte 12 Monate (EUR) – Höchst90.22
| Gesamtfondsvermögen (EUR in Mio.) | | 414.49 |
| --- | --- | --- |
| Vermögen der Anteilsklasse (EUR in Mio.) | | 3.10 |
| | | |
| | 3 Jahre | 5 Jahre |
| Beta | 1.00 | k.A. |
| Volatility 1 – Fund | 10.54% | k.A. |
| – Be... | 2020-08-31 | ENDE | # Fund statistics
Name of the Management Company
UBS Fund Management (Luxembourg) S.A.
Fund domicile Luxembourg
- The figure refers to the high yield and convertible bond part of the portfolio. | 116,942 | null | [
"# Fund statistics",
"Name of the Management Company",
"UBS Fund Management (Luxembourg) S.A.",
"Fund domicile\tLuxembourg",
"- The figure refers to the high yield and convertible bond part of the portfolio."
] | [
"# Fund statistics",
"Name of the Management Company",
"UBS Fund Management (Luxembourg) S.A.",
"Fund domicile\tLuxembourg",
"- The figure refers to the high yield and convertible bond part of the portfolio."
] | null |
MR | # Kreditqualität von Hochzins- und Wandelanleihen (%)
| Fonds |
| --- |
| Schweden | | 8.7 |
| |
| Finnland | | 4.8 |
| |
| Italien | | 4.8 |
| |
| Dänemark | | 4.2 |
| |
| Übrige | | 10.9 |
| |
Risiken
Der Wert des Fonds kann aufgrund des Aktienengagements schwanken. Auch Änderungen des Zinsniveaus wirken s... | 2020-08-31 | ENDE | # Credit quality of high yield and convertible bonds (%)
| Fund |
| --- |
| Sweden | | 8.7 |
| |
| Finland | | 4.8 |
| |
| Italy | | 4.8 |
| |
| Denmark | | 4.2 |
| |
| Others | | 10.9 |
| |
Risks
This fund value may fluctuate given its equity exposure and is also impacted by changes in interest rates due to... | 116,943 | null | [
"# Credit quality of high yield and convertible bonds (%)",
"| Fund |",
"| --- |",
"| Sweden | | 8.7 |",
"| |",
"| Finland | | 4.8 |",
"| |",
"| Italy | | 4.8 |",
"| |",
"| Denmark | | 4.2 |",
"| |",
"| Others | | 10.9 |",
"| |",
"Risks",
"This fund value may fluctuate given it... | [
"# Credit quality of high yield and convertible bonds (%)",
"| Fund |",
"| --- |",
"| Sweden | | 8.7 |",
"| |",
"| Finland | | 4.8 |",
"| |",
"| Italy | | 4.8 |",
"| |",
"| Denmark | | 4.2 |",
"| |",
"| Others | | 10.9 |",
"| |",
"Risks",
"This fund value may fluctuate given it... | null |
MR | | Fonds |
| --- |
| Aktien Europa | | 33.0 |
| |
| Wandelanleihen | | 33.0 |
| |
| High-Yield-Obligationen Europa | | 33.0 |
| |
| Cash & Equivalents | 1.0 | | 2020-08-31 | ENDE | | Fund |
| --- |
| European Equities | | 33.0 |
| |
| Convertible Bonds | | 33.0 |
| |
| European High Yield Bonds | | 33.0 |
| |
| Cash & Equivalents | 1.0 | | 116,944 | null | [
"| Fund |",
"| --- |",
"| European Equities | | 33.0 |",
"| |",
"| Convertible Bonds | | 33.0 |",
"| |",
"| European High Yield Bonds | | 33.0 |",
"| |",
"| Cash & Equivalents | 1.0 |"
] | [
"| Fund |",
"| --- |",
"| European Equities | | 33.0 |",
"| |",
"| Convertible Bonds | | 33.0 |",
"| |",
"| European High Yield Bonds | | 33.0 |",
"| |",
"| Cash & Equivalents | 1.0 |"
] | null |
MR | | Fonds |
| --- |
| Schweden | | 8.7 |
| |
| Finnland | | 4.8 |
| |
| Italien | | 4.8 |
| |
| Dänemark | | 4.2 |
| |
| Übrige | | 10.9 |
| | | 2020-08-31 | ENDE | | Fund |
| --- |
| Sweden | | 8.7 |
| |
| Finland | | 4.8 |
| |
| Italy | | 4.8 |
| |
| Denmark | | 4.2 |
| |
| Others | | 10.9 |
| | | 116,945 | null | [
"| Fund |",
"| --- |",
"| Sweden | | 8.7 |",
"| |",
"| Finland | | 4.8 |",
"| |",
"| Italy | | 4.8 |",
"| |",
"| Denmark | | 4.2 |",
"| |",
"| Others | | 10.9 |",
"| |"
] | [
"| Fund |",
"| --- |",
"| Sweden | | 8.7 |",
"| |",
"| Finland | | 4.8 |",
"| |",
"| Italy | | 4.8 |",
"| |",
"| Denmark | | 4.2 |",
"| |",
"| Others | | 10.9 |",
"| |"
] | null |
MR | # Vorteile
Multi-Asset-Income-Strategie, die in eine globale, diversifizierte Palette von Anlageklassen investiert.
Ein diversifiziertes Multi-Asset-Portfolio kann stabilere Erträge und eine höhere risikobereinigte Performance erwirtschaften als einzelne Anlageklassen.
Mit einer dynamisch verwalteten, auf die Empfehlun... | 2021-09-30 | ENDE | # Benefits
Multi-asset income strategy that harvests income from a global diversified range of asset classes.
Compared to single asset classes, a diversified multi asset portfolio can provide more stable income and an improved risk-adjusted performance.
A dynamically-managed, UBS GWM CIO aligned asset allocation can be... | 116,946 | null | [
"# Benefits",
"Multi-asset income strategy that harvests income from a global diversified range of asset classes.",
"Compared to single asset classes, a diversified multi asset portfolio can provide more stable income and an improved risk-adjusted performance.",
"A dynamically-managed, UBS GWM CIO aligned ass... | [
"# Benefits",
"Multi-asset income strategy that harvests income from a global diversified range of asset classes.",
"Compared to single asset classes, a diversified multi asset portfolio can provide more stable income and an improved risk-adjusted performance.",
"A dynamically-managed, UBS GWM CIO aligned ass... | null |
MR | ## Fondsstatistik
Inventarwert (EUR, 30.09.2021)11.82
Letzte 12 Monate (EUR) – Höchst12.28
– Tiefst11.74
Gesamtfondsvermögen (EUR in Mio.)335.80
Vermögen der Anteilsklasse (EUR in Mio.)137.77 | 2021-09-30 | ENDE | ## Fund statistics
Net asset value (EUR, 30.09.2021)11.82
Last 12 months (EUR) – high12.28
– low11.74 | 116,947 | null | [
"## Fund statistics",
"Net asset value (EUR, 30.09.2021)11.82",
"Last 12 months (EUR) – high12.28",
"<XML tool=\"custom\" phenom=\"reordering\" from=3 to=2>– low11.74</XML>"
] | [
"## Fund statistics",
"Net asset value (EUR, 30.09.2021)11.82",
"Last 12 months (EUR) – high12.28",
"– low11.74"
] | null |
MR | # Fondsbeschreibung
Zusätzliche wichtige Informationen finden Sie auf Seite3.
Fondsname UBS (Lux) Bond SICAV - 2023 (USD)
Anteilsklasse UBS (Lux) Bond SICAV - 2023 (USD) Q-
acc
ISIN LU1914375784
WP-Nr. A2PABT
Bloomberg UB23UQA LX
Währung des Fonds / der Anteilsklasse USD/USD
Laufzeit21.11.2023
Lancierungsdatum01.02.201... | 2021-09-30 | ENDE | # Fund description
Please see additional important information on page2.
Name of fund UBS (Lux) Bond SICAV - 2023 (USD)
Share class UBS (Lux) Bond SICAV - 2023 (USD) Q-
acc
ISIN LU1914375784
WP-NR. A2PABT
Bloomberg UB23UQA LX
Currency of fund / share class USD/USD
Maturity21.11.2023
Launch date01.02.2019
Issue/redempti... | 116,948 | null | [
"# Fund description",
"Please see additional important information on page2.",
"Name of fund\tUBS (Lux) Bond SICAV - 2023 (USD)",
"Share class\tUBS (Lux) Bond SICAV - 2023 (USD) Q-",
"acc",
"ISIN\tLU1914375784",
"WP-NR.",
"A2PABT",
"Bloomberg\tUB23UQA LX",
"Currency of fund / share class\tUSD/USD"... | [
"# Fund description",
"Please see additional important information on page2.",
"Name of fund\tUBS (Lux) Bond SICAV - 2023 (USD)",
"Share class\tUBS (Lux) Bond SICAV - 2023 (USD) Q-",
"acc",
"ISIN\tLU1914375784",
"WP-NR.",
"A2PABT",
"Bloomberg\tUB23UQA LX",
"Currency of fund / share class\tUSD/USD"... | null |
MR | # Fondsstatistik
Name der Verwaltungsgesellschaft
UBS Fund Management (Luxembourg) S.A.
Inventarwert (EUR, 31.08.2020)105.71
Letzte 12 Monate (EUR) – Höchst105.98
– Tiefst97.12
Fondsdomizil Luxemburg
1
Theoretische Verfallrendite, siehe Fixed Income-Teil des Portfolios
Gesamtfondsvermögen (EUR in Mio.)112.29
Vermögen ... | 2020-08-31 | ENDE | # Fund statistics
Net asset value (EUR, 31.08.2020)105.71
Name of the Management Company
UBS Fund Management (Luxembourg) S.A.
Last 12 months (EUR) – high105.98
– low97.12
Fund domicile Luxembourg
| 1 The theoretical yield to maturity, refers to the fixed-income part of the | Total fund assets (EUR m) | | 112.29 |
| ... | 116,949 | null | [
"# Fund statistics",
"Net asset value (EUR, 31.08.2020)105.71",
"Name of the Management Company",
"UBS Fund Management (Luxembourg) S.A.",
"Last 12 months (EUR) – high105.98",
"– low97.12",
"Fund domicile\tLuxembourg",
"| 1 The theoretical yield to maturity, refers to the fixed-income part of the | T... | [
"# Fund statistics",
"Net asset value (EUR, 31.08.2020)105.71",
"Name of the Management Company",
"UBS Fund Management (Luxembourg) S.A.",
"Last 12 months (EUR) – high105.98",
"– low97.12",
"Fund domicile\tLuxembourg",
"| 1 The theoretical yield to maturity, refers to the fixed-income part of the | T... | null |
MR | # Fondsstatistik
| Inventarwert (EUR, 31.07.2023) | 86.98 |
| --- | --- |
| Letzte 12 Monate (EUR) – Höchst | 91.63 |
| – Tiefst | 82.70 |
| Gesamtfondsvermögen (EUR in Mio.) | 789.27 |
| Vermögen der Anteilsklasse (EUR in Mio.) | 0.06 |
1 | 2023-07-31 | ENDE | # Fund statistics
| Net asset value (EUR, 31.07.2023) | 86.98 |
| --- | --- |
| Last 12 months (EUR) – high | 91.63 |
| – low | 82.70 |
| Total fund assets (EUR m) | 789.27 |
| Share class assets (EUR m) | 0.06 |
1 | 116,950 | null | [
"# Fund statistics",
"| Net asset value (EUR, 31.07.2023) | 86.98 |",
"| --- | --- |",
"| Last 12 months (EUR) – high | 91.63 |",
"| – low | 82.70 |",
"| Total fund assets (EUR m) | 789.27 |",
"| Share class assets (EUR m) | 0.06 |",
"1"
] | [
"# Fund statistics",
"| Net asset value (EUR, 31.07.2023) | 86.98 |",
"| --- | --- |",
"| Last 12 months (EUR) – high | 91.63 |",
"| – low | 82.70 |",
"| Total fund assets (EUR m) | 789.27 |",
"| Share class assets (EUR m) | 0.06 |",
"1"
] | null |
MR | # UBS ETF (LU) Bloomberg Barclays US 7-10 Year Treasury Bond UCITS ETF (USD) A-dis
Fonds Factsheet
UBS Exchange Traded Funds > UBS ETF SICAV
## Fondsbeschreibung
- Das Ziel des Fonds besteht darin, die Performance des Bloomberg Barclays US 7-10 Year Treasury Bond Total Return Index nachzubilden und den Intraday-Handel... | 2020-08-31 | ENDE | # UBS ETF (LU) Bloomberg Barclays US 7-10 Year Treasury Bond UCITS ETF (USD) A-dis
Fund Fact Sheet
UBS Exchange Traded Funds > UBS ETF SICAV
## Fund description
- The objective of the Fund is to mirror the performance of the Bloomberg Barclays US 7-10 Year Treasury Bond Total Return and allow intraday trading.
- The i... | 116,951 | null | [
"# UBS ETF (LU) Bloomberg Barclays US 7-10 Year Treasury Bond UCITS ETF (USD) A-dis",
"Fund Fact Sheet",
"UBS Exchange Traded Funds > UBS ETF SICAV",
"## Fund description",
"- The objective of the Fund is to mirror the performance of the Bloomberg Barclays US 7-10 Year Treasury Bond Total Return and allow i... | [
"# UBS ETF (LU) Bloomberg Barclays US 7-10 Year Treasury Bond UCITS ETF (USD) A-dis",
"Fund Fact Sheet",
"UBS Exchange Traded Funds > UBS ETF SICAV",
"## Fund description",
"- The objective of the Fund is to mirror the performance of the Bloomberg Barclays US 7-10 Year Treasury Bond Total Return and allow i... | null |
MR | ## Fondsbeschreibung
- Das Ziel des Fonds besteht darin, die Performance des Bloomberg Barclays US 7-10 Year Treasury Bond Total Return Index nachzubilden und den Intraday-Handel zu ermöglichen.
- Der Index umfasst US-Treasuries mit einer Restlaufzeit von mindestens 7 und höchstens 10 Jahren.
- Der Fonds investiert in ... | 2020-08-31 | ENDE | ## Fund description
- The objective of the Fund is to mirror the performance of the Bloomberg Barclays US 7-10 Year Treasury Bond Total Return and allow intraday trading.
- The index includes treasury bonds issued by the USA with a time to maturity of at least 7 years but no more than 10 years.
- The Fund invests in a ... | 116,952 | null | [
"## Fund description",
"- The objective of the Fund is to mirror the performance of the Bloomberg Barclays US 7-10 Year Treasury Bond Total Return and allow intraday trading.",
"- The index includes treasury bonds issued by the USA with a time to maturity of at least 7 years but no more than 10 years.",
"- Th... | [
"## Fund description",
"- The objective of the Fund is to mirror the performance of the Bloomberg Barclays US 7-10 Year Treasury Bond Total Return and allow intraday trading.",
"- The index includes treasury bonds issued by the USA with a time to maturity of at least 7 years but no more than 10 years.",
"- Th... | null |
MR | # Fondsbeschreibung
- Der aktiv verwaltete Fonds investiert in Anleihen der Internationalen Bank für WiederauЫau und Entwicklung (IBRD). Die IBRD begibt seit mehr als 70 Jahren Anleihen an den internationalen Kapitalmärkten, um ihre Aktivitäten zugunsten einer nachhaltigen Entwicklung zu finanzieren und Positives zu be... | 2022-08-31 | ENDE | # Fund description
- The actively managed fund invests in bonds issued by the International Bank of Research and Development (“IBRD”). IBRD has been issuing bonds in the international capital markets for over 70 years to fund its sustainable development activities and achieve a positive impact.
- The fund is appropriat... | 116,953 | null | [
"# Fund description",
"- The actively managed fund invests in bonds issued by the International Bank of Research and Development (“IBRD”).",
"IBRD has been issuing bonds in the international capital markets for over 70 years to fund its sustainable development activities and achieve a positive impact.",
"- Th... | [
"# Fund description",
"- The actively managed fund invests in bonds issued by the International Bank of Research and Development (“IBRD”).",
"IBRD has been issuing bonds in the international capital markets for over 70 years to fund its sustainable development activities and achieve a positive impact.",
"- Th... | null |
MR | | Börse | Handelswährung | Handelsstunden (Ortszeit) | Bloomberg Ticker | Reuters RIC | iNAV Bloomberg |
| --- | --- | --- | --- | --- | --- |
| Borsa Italiana | EUR | 09:00h - 17:30h MEZ | CBSUS IM | CBSUS.MI | UETF0025 |
| Euronext Amsterdam | EUR | 09:00h - 17:30h MEZ | UE25 NA | UE25.AS | UETF0025 |
| London Stock ... | 2021-09-30 | ENDE | | Exchange | Trading currency | Trading hours (local time) | Bloomberg Ticker | Reuters RIC | iNAV Bloomberg |
| --- | --- | --- | --- | --- | --- |
| Borsa Italiana | EUR | 09:00am - 05:30pm CET | CBSUS IM | CBSUS.MI | UETF0025 |
| Euronext Amsterdam | EUR | 09:00am - 05:30pm CET | UE25 NA | UE25.AS | UETF0025 |
| Lon... | 116,954 | null | [
"| Exchange | Trading currency | Trading hours (local time) | Bloomberg Ticker | Reuters RIC | iNAV Bloomberg |",
"| --- | --- | --- | --- | --- | --- |",
"| Borsa Italiana | EUR | 09:00am - 05:30pm CET | CBSUS IM | CBSUS.MI | UETF0025 |",
"| Euronext Amsterdam | EUR | 09:00am - 05:30pm CET | UE25 NA | UE25."... | [
"| Exchange | Trading currency | Trading hours (local time) | Bloomberg Ticker | Reuters RIC | iNAV Bloomberg |",
"| --- | --- | --- | --- | --- | --- |",
"| Borsa Italiana | EUR | 09:00am - 05:30pm CET | CBSUS IM | CBSUS.MI | UETF0025 |",
"| Euronext Amsterdam | EUR | 09:00am - 05:30pm CET | UE25 NA | UE25."... | null |
MR | | Die 10 grössten Titel (%) | |
| --- | --- |
| | Fonds | | | Fonds |
| RABOBANK NEDERLAND UTREC 3.875 08 Feb 2022 Aa2/A+/ | 3.29 | | HSBC FRANCE CD 0 07 Jan 2022 Aa3/AA-/AA- | 3.23 |
| LANSFORSAKRINGAR BANK AB CP 0 12 Oct 2021 P-1/A-1/ | 3.23 | | NATL AUSTRALIA BK LONDON CD 0 08 Oct 2021 Aa3/AA-/ | 2.59 |
| ABN ... | 2021-09-30 | ENDE | | 10 largest issues (%) | |
| --- | --- |
| | Fund | | | Fund |
| RABOBANK NEDERLAND UTREC 3.875 08 Feb 2022 Aa2/A+/ | 3.29 | | HSBC FRANCE CD 0 07 Jan 2022 Aa3/AA-/AA- | 3.23 |
| LANSFORSAKRINGAR BANK AB CP 0 12 Oct 2021 P-1/A-1/ | 3.23 | | NATL AUSTRALIA BK LONDON CD 0 08 Oct 2021 Aa3/AA-/ | 2.59 |
| ABN AMRO B... | 116,955 | null | [
"| 10 largest issues (%) | |",
"| --- | --- |",
"| | Fund | | | Fund |",
"| RABOBANK NEDERLAND UTREC 3.875 08 Feb 2022 Aa2/A+/ | 3.29 | | HSBC FRANCE CD 0 07 Jan 2022 Aa3/AA-/AA- | 3.23 |",
"| LANSFORSAKRINGAR BANK AB CP 0 12 Oct 2021 P-1/A-1/ | 3.23 | | NATL AUSTRALIA BK LONDON CD 0 08 Oct 2021 Aa3/A... | [
"| 10 largest issues (%) | |",
"| --- | --- |",
"| | Fund | | | Fund |",
"| RABOBANK NEDERLAND UTREC 3.875 08 Feb 2022 Aa2/A+/ | 3.29 | | HSBC FRANCE CD 0 07 Jan 2022 Aa3/AA-/AA- | 3.23 |",
"| LANSFORSAKRINGAR BANK AB CP 0 12 Oct 2021 P-1/A-1/ | 3.23 | | NATL AUSTRALIA BK LONDON CD 0 08 Oct 2021 Aa3/A... | null |
MR | | Fonds |
| --- |
| Öffentlich-rechtliche Körperschaften | | 37.5 |
| |
| Unternehmen – Finanzwesen | | 31.7 |
| |
| Staatliche/Supranationale Organisationen | | 12.3 |
| |
| Unternehmen – Industrie | | 8.3 |
| |
| Gesicherte Anleihen | | 8.3 |
| |
| Cash | 1.9 |
| Treasuries | 0.0 |
| Unternehmen – Versorger... | 2020-08-31 | ENDE | | Fund |
| --- |
| Government Related | | 37.5 |
| |
| Corporates – Financial | | 31.7 |
| |
| Sovereign/Supranational | | 12.3 |
| |
| Corporates – Industrial | | 8.3 |
| |
| Collateralized | | 8.3 |
| |
| Cash | 1.9 |
| Treasuries | 0.0 |
| Corporates – Utility | 0.0 | | 116,956 | null | [
"| Fund |",
"| --- |",
"| Government Related | | 37.5 |",
"| |",
"| Corporates – Financial | | 31.7 |",
"| |",
"| Sovereign/Supranational | | 12.3 |",
"| |",
"| Corporates – Industrial | | 8.3 |",
"| |",
"| Collateralized | | 8.3 |",
"| |",
"| Cash | 1.9 |",
"| Treasuries | 0.0 |... | [
"| Fund |",
"| --- |",
"| Government Related | | 37.5 |",
"| |",
"| Corporates – Financial | | 31.7 |",
"| |",
"| Sovereign/Supranational | | 12.3 |",
"| |",
"| Corporates – Industrial | | 8.3 |",
"| |",
"| Collateralized | | 8.3 |",
"| |",
"| Cash | 1.9 |",
"| Treasuries | 0.0 |... | null |
MR | ## Fondsstatistik
Inventarwert (USD, 30.09.2022)11.73
Letzte 12 Monate (USD) – Höchst16.52
– Tiefst11.73
Gesamtfondsvermögen (USD in Mio.)2 421.77 | 2022-09-30 | ENDE | ## Fund statistics
Net asset value (USD, 30.09.2022)11.73
Last 12 months (USD) – high16.52
– low11.73 | 116,957 | null | [
"## Fund statistics",
"Net asset value (USD, 30.09.2022)11.73",
"Last 12 months (USD) – high16.52",
"– low11.73"
] | [
"## Fund statistics",
"Net asset value (USD, 30.09.2022)11.73",
"Last 12 months (USD) – high16.52",
"– low11.73"
] | null |
MR | ## Indexbeschreibung
Der MSCI ACWI ESG Universal Low Carbon Select 5% Issuer Capped Index Net USD enthält Large- und Mid-Cap-Titel aus 23 Industrie- und 24 Schwellenländern. Der Index soll die Wertentwicklung einer Anlagestrategie widerspiegeln, mit der ein Engagement in Unternehmen mit robustem ESG- Profil und positiv... | 2022-09-30 | ENDE | ## Index description
The MSCI ACWI ESG Universal Low Carbon Select 5% Issuer Capped Index Net USD includes large and mid-cap securities across 23 developed markets (DM) and 24 emerging markets (EM). The index is designed to reflect the performance of an investment strategy that seeks to gain exposure to those companies... | 116,958 | null | [
"## Index description",
"The MSCI ACWI ESG Universal Low Carbon Select 5% Issuer Capped Index Net USD includes large and mid-cap securities across 23 developed markets (DM) and 24 emerging markets (EM).",
"The index is designed to reflect the performance of an investment strategy that seeks to gain exposure to ... | [
"## Index description",
"The MSCI ACWI ESG Universal Low Carbon Select 5% Issuer Capped Index Net USD includes large and mid-cap securities across 23 developed markets (DM) and 24 emerging markets (EM).",
"The index is designed to reflect the performance of an investment strategy that seeks to gain exposure to ... | null |
MR | # UBS ETF (LU) J.P. Morgan USD EM IG ESG Diversified Bond UCITS ETF (USD) A-acc Fonds Factsheet
UBS Exchange Traded Funds > UBS ETF SICAV
## Fondsbeschreibung
- Der Subfonds strebt an, die Kurs- und Ertragsentwicklung des J.P. Morgan USD EM IG ESG Diversified Bond Index (Total Return) (der«Index» dieses Subfonds) vor ... | 2020-08-31 | ENDE | # UBS ETF (LU) J.P. Morgan USD EM IG ESG Diversified Bond UCITS ETF (USD) A-acc Fund Fact Sheet
UBS Exchange Traded Funds > UBS ETF SICAV
## Fund description
- The sub-fund aims to track, before expenses, the price and income performance of the J.P. Morgan USD EM IG ESG Diversified Bond Index (Total Return) (this sub-... | 116,959 | null | [
"# UBS ETF (LU) J.P. Morgan USD EM IG ESG Diversified Bond UCITS ETF (USD) A-acc Fund Fact Sheet",
"UBS Exchange Traded Funds > UBS ETF SICAV",
"## Fund description",
"- The sub-fund aims to track, before expenses, the price and income performance of the J.P. Morgan USD EM IG ESG Diversified Bond Index (Total... | [
"# UBS ETF (LU) J.P. Morgan USD EM IG ESG Diversified Bond UCITS ETF (USD) A-acc Fund Fact Sheet",
"UBS Exchange Traded Funds > UBS ETF SICAV",
"## Fund description",
"- The sub-fund aims to track, before expenses, the price and income performance of the J.P. Morgan USD EM IG ESG Diversified Bond Index (Total... | null |
MR | # Fälligkeitsstruktur (%) Kreditqualität (%)
| Die 10 grössten Titel (%) | |
| --- | --- |
| | Fonds | | | Fonds |
| ABN AMRO BANK NV CP 0 07 Oct 2021 P-1/A-1/F1 | 2.44 | | NORDEA BANK AB CD 0 15 Nov 2021 Aa3/AA-/AA- | 1.90 |
| RABOBANK UTRECHT CD 0 06 Jan 2022 Aa2/A+/AA- | 2.12 | | SKANDINAV ENSKILDA BANK CP 0 1... | 2021-09-30 | ENDE | # Structure of maturities (%) Credit quality (%)
| 10 largest issues (%) | |
| --- | --- |
| | Fund | | | Fund |
| ABN AMRO BANK NV CP 0 07 Oct 2021 P-1/A-1/F1 | 2.44 | | NORDEA BANK AB CD 0 15 Nov 2021 Aa3/AA-/AA- | 1.90 |
| RABOBANK UTRECHT CD 0 06 Jan 2022 Aa2/A+/AA- | 2.12 | | SKANDINAV ENSKILDA BANK CP 0 10 ... | 116,960 | null | [
"# Structure of maturities (%)\tCredit quality (%)",
"| 10 largest issues (%) | |",
"| --- | --- |",
"| | Fund | | | Fund |",
"| ABN AMRO BANK NV CP 0 07 Oct 2021 P-1/A-1/F1 | 2.44 | | NORDEA BANK AB CD 0 15 Nov 2021 Aa3/AA-/AA- | 1.90 |",
"| RABOBANK UTRECHT CD 0 06 Jan 2022 Aa2/A+/AA- | 2.12 | | S... | [
"# Structure of maturities (%)\tCredit quality (%)",
"| 10 largest issues (%) | |",
"| --- | --- |",
"| | Fund | | | Fund |",
"| ABN AMRO BANK NV CP 0 07 Oct 2021 P-1/A-1/F1 | 2.44 | | NORDEA BANK AB CD 0 15 Nov 2021 Aa3/AA-/AA- | 1.90 |",
"| RABOBANK UTRECHT CD 0 06 Jan 2022 Aa2/A+/AA- | 2.12 | | S... | null |
MR | # Währungsgewichtungen (%)1 Sektorengagement (%)
1
Die Darstellung zeigt die Währungsverteilung des Fonds in der Referenzwährung USD.
| Vorteile |
| --- |
| Im Rahmen der flexiblen Anlagelösung soll mittelfristig gegenüber den breiteren Anleihenmärkten eine attraktive Rendite erzielt werden, wobei das umsichtige Risik... | 2023-07-31 | ENDE | # Currency exposure (%)1 Sector exposure (%)
1
The table shows the currency exposure of the USD fund.
| Benefits |
| --- |
| The flexible investment solution strives to achieve an attractive return over the medium term compared to the broader bond markets while focusing on prudent risk management. The fund offers a dy... | 116,961 | null | [
"# Currency exposure (%)1\tSector exposure (%)",
"1",
"The table shows the currency exposure of the USD fund.",
"| Benefits |",
"| --- |",
"| The flexible investment solution strives to achieve an attractive return over the medium term compared to the broader bond markets while focusing on prudent risk ma... | [
"# Currency exposure (%)1\tSector exposure (%)",
"1",
"The table shows the currency exposure of the USD fund.",
"| Benefits |",
"| --- |",
"| The flexible investment solution strives to achieve an attractive return over the medium term compared to the broader bond markets while focusing on prudent risk ma... | null |
MR | | Sektorallokation (%) 1 |
| --- |
| Sector | Long | Short | Long | Brutto |
| Finanzwesen | 6.30 | 4.99 | 1.31 | 11.29 |
| Gesundheit/Körperpflege | 4.43 | 3.62 | 0.81 | 8.05 |
| Energie | 6.26 | 0.92 | 5.35 | 7.18 |
| Basis-Konsumgüter | 3.12 | 6.21 | -3.08 | 9.33 |
| Übrige Konsumgüter | 6.04 | 7.17 | -1.13 | 13.20 ... | 2023-07-31 | ENDE | | Sector Exposure (%) 1 |
| --- |
| Sector | Long | Short | Net | Gross |
| Financials | 6.30 | 4.99 | 1.31 | 11.29 |
| Health care | 4.43 | 3.62 | 0.81 | 8.05 |
| Energy | 6.26 | 0.92 | 5.35 | 7.18 |
| Consumer Staples | 3.12 | 6.21 | -3.08 | 9.33 |
| Consumer Discretionary | 6.04 | 7.17 | -1.13 | 13.20 |
| Informatio... | 116,962 | null | [
"| Sector Exposure (%) 1 |",
"| --- |",
"| Sector | Long | Short | Net | Gross |",
"| Financials | 6.30 | 4.99 | 1.31 | 11.29 |",
"| Health care | 4.43 | 3.62 | 0.81 | 8.05 |",
"| Energy | 6.26 | 0.92 | 5.35 | 7.18 |",
"| Consumer Staples | 3.12 | 6.21 | -3.08 | 9.33 |",
"| Consumer Discretionary | 6.... | [
"| Sector Exposure (%) 1 |",
"| --- |",
"| Sector | Long | Short | Net | Gross |",
"| Financials | 6.30 | 4.99 | 1.31 | 11.29 |",
"| Health care | 4.43 | 3.62 | 0.81 | 8.05 |",
"| Energy | 6.26 | 0.92 | 5.35 | 7.18 |",
"| Consumer Staples | 3.12 | 6.21 | -3.08 | 9.33 |",
"| Consumer Discretionary | 6.... | null |
MR | | Marktkapitalisierung, Engagement (in %) 1 |
| --- |
| Sector | Long | Short | Long | Brutto |
| Large (greater than USD 10 billion) | 38.83 | 29.66 | 9.17 | 68.49 |
| Medium (USD 1 - 10 billion) | 18.12 | 17.18 | 0.94 | 35.30 |
| Small (less than USD 1 billion) | 4.60 | 2.06 | 2.55 | 6.66 |
| Übrige | 3.48 | 1.47 | 2... | 2023-07-31 | ENDE | | Market Capitalization Exposure (%) 1 |
| --- |
| Sector | Long | Short | Net | Gross |
| Large (greater than USD 10 billion) | 38.83 | 29.66 | 9.17 | 68.49 |
| Medium (USD 1 - 10 billion) | 18.12 | 17.18 | 0.94 | 35.30 |
| Small (less than USD 1 billion) | 4.60 | 2.06 | 2.55 | 6.66 |
| Others | 3.48 | 1.47 | 2.01 | 4... | 116,963 | null | [
"| Market Capitalization Exposure (%) 1 |",
"| --- |",
"| Sector | Long | Short | Net | Gross |",
"| Large (greater than USD 10 billion) | 38.83 | 29.66 | 9.17 | 68.49 |",
"| Medium (USD 1 - 10 billion) | 18.12 | 17.18 | 0.94 | 35.30 |",
"| Small (less than USD 1 billion) | 4.60 | 2.06 | 2.55 | 6.66 |",
... | [
"| Market Capitalization Exposure (%) 1 |",
"| --- |",
"| Sector | Long | Short | Net | Gross |",
"| Large (greater than USD 10 billion) | 38.83 | 29.66 | 9.17 | 68.49 |",
"| Medium (USD 1 - 10 billion) | 18.12 | 17.18 | 0.94 | 35.30 |",
"| Small (less than USD 1 billion) | 4.60 | 2.06 | 2.55 | 6.66 |",
... | null |
MR | | Fonds Abweichung vom Index |
| --- |
| Basiskonsumgüter | 12.91 | | | +5.3 |
| |
| Nicht-Basiskonsumgüter | 12.79 | -4.8 | |
| Roh-, Hilfs- & Betriebsstoffe | 11.91 | | | +4.9 |
| |
| Versorgungsbetriebe | 11.22 | | | +5.3 |
| |
| Industrie | 9.90 | -5.1 | |
| Finanzwesen | 9.67 | -5.2 | |
| Informations... | 2021-09-30 | ENDE | | Fund Deviation from index |
| --- |
| Consumer Staples | 12.91 | | | +5.3 |
| |
| Consumer Discretionary | 12.79 | -4.8 | |
| Materials | 11.91 | | | +4.9 |
| |
| Utilities | 11.22 | | | +5.3 |
| |
| Industrials | 9.90 | -5.1 | |
| Financials | 9.67 | -5.2 | |
| Information Technology | 9.67 | -4.7 | |
|... | 116,964 | null | [
"| Fund\tDeviation from index |",
"| --- |",
"| Consumer Staples | 12.91 | | | +5.3 |",
"| |",
"| Consumer Discretionary | 12.79 | -4.8 | |",
"| Materials | 11.91 | | | +4.9 |",
"| |",
"| Utilities | 11.22 | | | +5.3 |",
"| |",
"| Industrials | 9.90 | -5.1 | |",
"| Financials | 9.67 |... | [
"| Fund\tDeviation from index |",
"| --- |",
"| Consumer Staples | 12.91 | | | +5.3 |",
"| |",
"| Consumer Discretionary | 12.79 | -4.8 | |",
"| Materials | 11.91 | | | +4.9 |",
"| |",
"| Utilities | 11.22 | | | +5.3 |",
"| |",
"| Industrials | 9.90 | -5.1 | |",
"| Financials | 9.67 |... | null |
MR | | Fonds Abweichung vom Index |
| --- |
| Frankreich 29.00 -5.0 | | |
| |
| Deutschland 22.89 -4.7 | | |
| |
| Niederlande17.90 | | +3.2 |
| |
| Spanien12.11 | | +4.9 |
| |
| Italien8.01 | +0.6 |
| Finnland6.55 | | +3.4 |
| |
| Belgien 1.50 -1.2 | |
| Irland 1.48 -0.7 | |
| Luxemburg0.56 | +0.6 |
| Übrige... | 2021-09-30 | ENDE | | Fund Deviation from index |
| --- |
| France 29.00 -5.0 | | |
| |
| Germany 22.89 -4.7 | | |
| |
| Netherlands17.90 | | +3.2 |
| |
| Spain12.11 | | +4.9 |
| |
| Italy8.01 | +0.6 |
| Finland6.55 | | +3.4 |
| |
| Belgium 1.50 -1.2 | |
| Ireland 1.48 -0.7 | |
| Luxembourg0.56 | +0.6 |
| Others 0.00 -1.2 | ... | 116,965 | null | [
"| Fund\tDeviation from index |",
"| --- |",
"| France\t29.00\t-5.0 | | |",
"| |",
"| Germany\t22.89\t-4.7 | | |",
"| |",
"| Netherlands17.90 | | +3.2 |",
"| |",
"| Spain12.11 | | +4.9 |",
"| |",
"| Italy8.01 | +0.6 |",
"| Finland6.55 | | +3.4 |",
"| |",
"| Belgium\t1.50\t-1.2 ... | [
"| Fund\tDeviation from index |",
"| --- |",
"| France\t29.00\t-5.0 | | |",
"| |",
"| Germany\t22.89\t-4.7 | | |",
"| |",
"| Netherlands17.90 | | +3.2 |",
"| |",
"| Spain12.11 | | +4.9 |",
"| |",
"| Italy8.01 | +0.6 |",
"| Finland6.55 | | +3.4 |",
"| |",
"| Belgium\t1.50\t-1.2 ... | null |
MR | | 10 grösste Aktienpositionen (%) | |
| --- | --- |
| | Fonds | Index | | | Fonds | Index |
| Koninklijke Ahold Delhaize NV | 2.68 | 0.63 | | Hermes International | 2.47 | 0.79 |
| AXA SA | 2.67 | 0.97 | | Sanofi | 2.46 | 1.96 |
| Assicurazioni Generali SpA | 2.65 | 0.42 | | SAP SE | 2.43 | 2.54 |
| Industria de... | 2021-09-30 | ENDE | | 10 largest equity positions (%) | |
| --- | --- |
| | Fund | Index | | | Fund | Index |
| Koninklijke Ahold Delhaize NV | 2.68 | 0.63 | | Hermes International | 2.47 | 0.79 |
| AXA SA | 2.67 | 0.97 | | Sanofi | 2.46 | 1.96 |
| Assicurazioni Generali SpA | 2.65 | 0.42 | | SAP SE | 2.43 | 2.54 |
| Industria de D... | 116,966 | null | [
"| 10 largest equity positions (%) | |",
"| --- | --- |",
"| | Fund | Index | | | Fund | Index |",
"| Koninklijke Ahold Delhaize NV | 2.68 | 0.63 | | Hermes International | 2.47 | 0.79 |",
"| AXA SA | 2.67 | 0.97 | | Sanofi | 2.46 | 1.96 |",
"| Assicurazioni Generali SpA | 2.65 | 0.42 | | SAP SE | ... | [
"| 10 largest equity positions (%) | |",
"| --- | --- |",
"| | Fund | Index | | | Fund | Index |",
"| Koninklijke Ahold Delhaize NV | 2.68 | 0.63 | | Hermes International | 2.47 | 0.79 |",
"| AXA SA | 2.67 | 0.97 | | Sanofi | 2.46 | 1.96 |",
"| Assicurazioni Generali SpA | 2.65 | 0.42 | | SAP SE | ... | null |
MR | | in % | 1 Jahr | 2 Jahre | 3 Jahre | Ø p.a. 2 Jahre | Ø p.a. 3 Jahre |
| --- | --- | --- | --- | --- | --- |
| Fonds (EUR) | -5.42 | -30.45 | -38.03 | -16.61 | -14.74 |
| Referenzindex 2 | -1.23 | -27.95 | -26.61 | -15.12 | -9.80 | | 2023-07-31 | ENDE | | in % | 1 year | 2 years | 3 years | Ø p.a. 2 years | Ø p.a. 3 years |
| --- | --- | --- | --- | --- | --- |
| Fund (EUR) | -5.42 | -30.45 | -38.03 | -16.61 | -14.74 |
| Ref. Index 2 | -1.23 | -27.95 | -26.61 | -15.12 | -9.80 | | 116,967 | null | [
"| in % | 1 year | 2 years | 3 years | Ø p.a. 2 years | Ø p.a. 3 years |",
"| --- | --- | --- | --- | --- | --- |",
"| Fund (EUR) | -5.42 | -30.45 | -38.03 | -16.61 | -14.74 |",
"| Ref. Index 2 | -1.23 | -27.95 | -26.61 | -15.12 | -9.80 |"
] | [
"| in % | 1 year | 2 years | 3 years | Ø p.a. 2 years | Ø p.a. 3 years |",
"| --- | --- | --- | --- | --- | --- |",
"| Fund (EUR) | -5.42 | -30.45 | -38.03 | -16.61 | -14.74 |",
"| Ref. Index 2 | -1.23 | -27.95 | -26.61 | -15.12 | -9.80 |"
] | | in % | 1 Jahr | 2 Jahre | 3 Jahre | Ø p.a. 2 Jahre | Ø p.a. 3 Jahre | | --- | --- | --- | --- | --- | --- | | Fonds ( EUR ) | -5.42 | -30.45 | -38.03 | -16.61 | -14.74 | | Referenzindex 2 | -1.23 | -27.95 | -26.61 | -15.12 | -9.80 | |
MR | | | Fonds |
| --- | --- |
| CHINA MERCHANTS BANK CNY1 | 4.53 |
| AIA GROUP LTD | 3.97 |
| PING AN BANK CO LTD A | 3.83 |
| CSPC PHARMACEUTICAL GROUP LT | 3.82 |
| MEITUAN-CLASS B | 3.78 | | 2023-07-31 | ENDE | | | Fund |
| --- | --- |
| CHINA MERCHANTS BANK CNY1 | 4.53 |
| AIA GROUP LTD | 3.97 |
| PING AN BANK CO LTD A | 3.83 |
| CSPC PHARMACEUTICAL GROUP LT | 3.82 |
| MEITUAN-CLASS B | 3.78 | | 116,968 | null | [
"| | Fund |",
"| --- | --- |",
"| CHINA MERCHANTS BANK CNY1 | 4.53 |",
"| AIA GROUP LTD | 3.97 |",
"| PING AN BANK CO LTD A | 3.83 |",
"| CSPC PHARMACEUTICAL GROUP LT | 3.82 |",
"| MEITUAN-CLASS B | 3.78 |"
] | [
"| | Fund |",
"| --- | --- |",
"| CHINA MERCHANTS BANK CNY1 | 4.53 |",
"| AIA GROUP LTD | 3.97 |",
"| PING AN BANK CO LTD A | 3.83 |",
"| CSPC PHARMACEUTICAL GROUP LT | 3.82 |",
"| MEITUAN-CLASS B | 3.78 |"
] | null |
MR | # Fondsbeschreibung
- Sehr aktive Fondsverwaltung auf Basis eines konzentrierten Aktienportefeuilles, das in ausgewählten US-Unternehmen investiert.
- Überzeugende aktive Titelauswahl.
- Beimischung von Small und Mid Caps im Portefeuille.
- Das Marktengagement kann in Abweichung zur Referenzindex verändert werden, um d... | 2021-09-30 | ENDE | # Fund description
- Very active fund management based on a concentrated equity portfolio that invests in selected US companies.
- Compelling active security selection.
- Small and mid cap equities added to the portfolio.
- Market exposure may also deviate from that of the reference index to take account of market valu... | 116,969 | null | [
"# Fund description",
"- Very active fund management based on a concentrated equity portfolio that invests in selected US companies.",
"- Compelling active security selection.",
"- Small and mid cap equities added to the portfolio.",
"- Market exposure may also deviate from that of the reference index to ta... | [
"# Fund description",
"- Very active fund management based on a concentrated equity portfolio that invests in selected US companies.",
"- Compelling active security selection.",
"- Small and mid cap equities added to the portfolio.",
"- Market exposure may also deviate from that of the reference index to ta... | null |
MR | # Sektorengagement (%) 10 grösste Aktienpositionen (%)
Microsoft Corp5.26
Amazon.com Inc4.21
AbbVie Inc3.04
UnitedHealth Group Inc2.53
Marsh & McLennan Cos Inc2.51
Ameriprise Financial Inc2.43
Wells Fargo & Co2.41
Ingersoll Rand Inc2.35
Bio-Rad Laboratories Inc2.23
Mondelez International Inc2.16
Vorteile
Effizienter Zu... | 2021-09-30 | ENDE | # Sector exposure (%) 10 largest equity positions (%)
Microsoft Corp5.26
Amazon.com Inc4.21
AbbVie Inc3.04
UnitedHealth Group Inc2.53
Marsh & McLennan Cos Inc2.51
Ameriprise Financial Inc2.43
Wells Fargo & Co2.41
Ingersoll Rand Inc2.35
Bio-Rad Laboratories Inc2.23
Mondelez International Inc2.16
Benefits
Efficient acces... | 116,970 | null | [
"# Sector exposure (%)\t10 largest equity positions (%)",
"Microsoft Corp5.26",
"Amazon.com Inc4.21",
"AbbVie Inc3.04",
"UnitedHealth Group Inc2.53",
"Marsh & McLennan Cos Inc2.51",
"Ameriprise Financial Inc2.43",
"Wells Fargo & Co2.41",
"Ingersoll Rand Inc2.35",
"Bio-Rad Laboratories Inc2.23",
... | [
"# Sector exposure (%)\t10 largest equity positions (%)",
"Microsoft Corp5.26",
"Amazon.com Inc4.21",
"AbbVie Inc3.04",
"UnitedHealth Group Inc2.53",
"Marsh & McLennan Cos Inc2.51",
"Ameriprise Financial Inc2.43",
"Wells Fargo & Co2.41",
"Ingersoll Rand Inc2.35",
"Bio-Rad Laboratories Inc2.23",
... | null |
MR | # Fondsstatistik
Inventarwert (CHF, 31.08.2022)121.82
Letzte 12 Monate (CHF) – Höchst138.32
– Tiefst120.62
Gesamtfondsvermögen (CHF in Mio.)518.59
Name der Verwaltungsgesellschaft
UBS Fund Management (Luxembourg) S.A.,
Luxembourg
Vermögen der Anteilsklasse (CHF in Mio.)94.98
Fondsdomizil Luxemburg
1
Rendite auf Verfal... | 2022-08-31 | ENDE | # Fund statistics
| Distribution | Reinvestment |
| --- | --- |
| Management fee p.a. | 0.17% |
| Ongoing charges p.a. 2 | 0.23% |
| Name of the Management Company | UBS Fund Management (Luxembourg) S.A., |
– low120.62
Total fund assets (CHF m)518.59
Share class assets (CHF m)94.98
| Luxembourg | | 3 years | 5 years ... | 116,971 | null | [
"# Fund statistics",
"| Distribution | Reinvestment |",
"| --- | --- |",
"| Management fee p.a. | 0.17% |",
"| Ongoing charges p.a. 2 | 0.23% |",
"| Name of the Management Company | UBS Fund Management (Luxembourg) S.A., |",
"– low120.62",
"Total fund assets (CHF m)518.59",
"Share class assets (CHF ... | [
"# Fund statistics",
"| Distribution | Reinvestment |",
"| --- | --- |",
"| Management fee p.a. | 0.17% |",
"| Ongoing charges p.a. 2 | 0.23% |",
"| Name of the Management Company | UBS Fund Management (Luxembourg) S.A., |",
"– low120.62",
"Total fund assets (CHF m)518.59",
"Share class assets (CHF ... | null |
MR | # Sektorengagement (%) Fälligkeitsstruktur (%)
| Übrige | 9.5 | |
| --- | --- | --- |
| 10 grösste Positionen (%) | |
| | | Fonds | | | Fonds |
| United States Treasury Note/Bond | | 15.28 | | Freddie Mac Pool | 2.87 |
| China Development Bank | | 7.94 | | Italy Buoni Poliennali Del Tesoro | 2.25 |
| Fannie M... | 2022-08-31 | ENDE | # Sector exposure (%) Structure of maturities (%)
| Others | 9.5 | |
| --- | --- | --- |
| 10 largest positions (%) | |
| | | Fund | | | Fund |
| United States Treasury Note/Bond | | 15.28 | | Freddie Mac Pool | 2.87 |
| China Development Bank | | 7.94 | | Italy Buoni Poliennali Del Tesoro | 2.25 |
| Fannie M... | 116,972 | null | [
"# Sector exposure (%)\tStructure of maturities (%)",
"| Others | 9.5 | |",
"| --- | --- | --- |",
"| 10 largest positions (%) | |",
"| | | Fund | | | Fund |",
"| United States Treasury Note/Bond | | 15.28 | | Freddie Mac Pool | 2.87 |",
"| China Development Bank | | 7.94 | | Italy Buoni Polie... | [
"# Sector exposure (%)\tStructure of maturities (%)",
"| Others | 9.5 | |",
"| --- | --- | --- |",
"| 10 largest positions (%) | |",
"| | | Fund | | | Fund |",
"| United States Treasury Note/Bond | | 15.28 | | Freddie Mac Pool | 2.87 |",
"| China Development Bank | | 7.94 | | Italy Buoni Polie... | null |
MR | # Performance (Basis CHF, nach Abzug von Gebühren)1
Auf der Grundlage von Monatsenddaten auf 100 umbasiert in %
112
108
104
100
96
92
88
| 09.2017 | 09.2018 | 09.2019 | 09.2020 | 09.2021 |
| --- | --- | --- | --- | --- |
| -08.2018 | -08.2019 | -08.2020 | -08.2021 | -08.2022 |
84
+12
+8
+4
0
-4
-8
-12
-16
WKN A1T9DB
... | 2022-08-31 | ENDE | # Performance (basis CHF, net of fees)1
Rebased to 100 on the basis of month-end data in %
112
108
104
100
96
92
88
+12
+8
+4
0
-4
-8
-12
ISIN LU0891672213
WKN A1T9DB
84 09.2017
-08.2018
09.2018
-08.2019
09.2019
-08.2020
09.2020
-08.2021
09.2021
-08.2022
-16
Bloomberg UBGBDCA LX
Fund performance net of fees (left-hand... | 116,973 | null | [
"# Performance (basis CHF, net of fees)1",
"Rebased to 100 on the basis of month-end data\tin %",
"112",
"108",
"104",
"100",
"96",
"92",
"88",
"+12",
"+8",
"+4",
"0",
"-4",
"-8",
"-12",
"ISIN\tLU0891672213",
"WKN\tA1T9DB",
"84\t09.2017",
"-08.2018",
"09.2018",
"-08.2019",
... | [
"# Performance (basis CHF, net of fees)1",
"Rebased to 100 on the basis of month-end data\tin %",
"112",
"108",
"104",
"100",
"96",
"92",
"88",
"+12",
"+8",
"+4",
"0",
"-4",
"-8",
"-12",
"ISIN\tLU0891672213",
"WKN\tA1T9DB",
"84\t09.2017",
"-08.2018",
"09.2018",
"-08.2019",
... | null |
MR | # Fondsbeschreibung
- Aktiv verwalteter Fonds auf Basis eines konzentrierten Aktienportefeuilles, das in ausgewählte Unternehmen der Eurozone investiert.
- Keine Beschränkungen bezüglich Sektor- oder Länderallokation.
- Der Fonds versucht, die besten Marktchancen zu erkennen und nutzt dazu fundamentale, quantitative un... | 2020-08-31 | ENDE | # Fund description
- Actively managed fund based on a concentrated equity portfolio that invests in selected Eurozone companies.
- No constraints on sector or country allocation.
- Fund aims to seek the best opportunities in the market based on fundamental, quantitative and qualitative information sources.
- Small and ... | 116,974 | null | [
"# Fund description",
"- Actively managed fund based on a concentrated equity portfolio that invests in selected Eurozone companies.",
"- No constraints on sector or country allocation.",
"- Fund aims to seek the best opportunities in the market based on fundamental, quantitative and qualitative information s... | [
"# Fund description",
"- Actively managed fund based on a concentrated equity portfolio that invests in selected Eurozone companies.",
"- No constraints on sector or country allocation.",
"- Fund aims to seek the best opportunities in the market based on fundamental, quantitative and qualitative information s... | null |
MR | # Performance (basis EUR, nach Abzug von Gebühren)1
Auf der Grundlage von Monatsenddaten auf 100 umbasiert in %
250
225
200
175
150
125
100
75
+60
+50
+40
+30
+20
+10
0
-10
abweichen, um Marktmeinungen zu berücksichtigen.
50 2012
2013 2014 2015 2016 2017 2018 2019 2020
-20
Fondsperformance nach Abzug von Gebühren (link... | 2020-08-31 | ENDE | # Performance (basis EUR, net of fees)1
Rebased to 100 on the basis of month-end data in %
250
225
200
175
150
125
100
75
+60
+50
+40
+30
+20
+10
0
-10
50 2012
2013 2014 2015 2016 2017 2018 2019 2020
-20
Fund performance net of fees (left-hand scale)
Fund performance per year in % net of fees (right-hand scale) Benchma... | 116,975 | null | [
"# Performance (basis EUR, net of fees)1",
"Rebased to 100 on the basis of month-end data\tin %",
"250",
"225",
"200",
"175",
"150",
"125",
"100",
"75",
"+60",
"+50",
"+40",
"+30",
"+20",
"+10",
"0",
"-10",
"50\t2012",
"2013\t2014\t2015\t2016\t2017\t2018\t2019\t2020",
"-20",
... | [
"# Performance (basis EUR, net of fees)1",
"Rebased to 100 on the basis of month-end data\tin %",
"250",
"225",
"200",
"175",
"150",
"125",
"100",
"75",
"+60",
"+50",
"+40",
"+30",
"+20",
"+10",
"0",
"-10",
"50\t2012",
"2013\t2014\t2015\t2016\t2017\t2018\t2019\t2020",
"-20",
... | null |
MR | # Nur für professionelle Kunden / qualifizierte Anleger
UBS Euro Countries Opportunity U-X-acc
Fonds Factsheet
UBS Equity Funds > UBS Opportunity Equity Funds > UBS (Lux) Equity Fund - Euro Countries Opportunity (EUR) | 2020-08-31 | ENDE | # For qualified investors only
UBS Euro Countries Opportunity U-X-acc
Fund Fact Sheet
UBS Equity Funds > UBS Opportunity Equity Funds > UBS (Lux) Equity Fund - Euro Countries Opportunity (EUR) | 116,976 | null | [
"# For qualified investors only",
"UBS Euro Countries Opportunity U-X-acc",
"Fund Fact Sheet",
"UBS Equity Funds > UBS Opportunity Equity Funds > UBS (Lux) Equity Fund - Euro Countries Opportunity (EUR)"
] | [
"# For qualified investors only",
"UBS Euro Countries Opportunity U-X-acc",
"Fund Fact Sheet",
"UBS Equity Funds > UBS Opportunity Equity Funds > UBS (Lux) Equity Fund - Euro Countries Opportunity (EUR)"
] | null |
MR | # Fondsbeschreibung
- Dieser defensive Aktienfonds investiert weltweit in Unternehmen mit einer hohen Dividendenrendite.
- Der Fonds strebt eine zusätzliche Ertragssteigerung mittels Call Overwriting an.
- Um minderwertige Aktientitel auszuschliessen, konzentriert sich der Fonds auf Qualitätsfaktoren, etwa die Fähigkei... | 2021-09-30 | ENDE | # Fund description
- This actively managed, defensive equity fund invests in companies from across the globe that offer a high dividend yield.
- The fund aims to generate additional income through call overwriting.
- The fund focuses on quality factors to exclude low quality stocks, including the company’s ability to p... | 116,977 | null | [
"# Fund description",
"- This actively managed, defensive equity fund invests in companies from across the globe that offer a high dividend yield.",
"- The fund aims to generate additional income through call overwriting.",
"- The fund focuses on quality factors to exclude low quality stocks, including the co... | [
"# Fund description",
"- This actively managed, defensive equity fund invests in companies from across the globe that offer a high dividend yield.",
"- The fund aims to generate additional income through call overwriting.",
"- The fund focuses on quality factors to exclude low quality stocks, including the co... | null |
MR | | | Fonds |
| --- | --- |
| European Investment Bank | 6.12 |
| Bank of America Corp | 2.59 |
| Societe Generale SA | 2.56 |
| Enel Finance International NV | 2.38 |
| BNP Paribas SA | 2.25 | | 2023-07-31 | ENDE | | | Fund |
| --- | --- |
| European Investment Bank | 6.12 |
| Bank of America Corp | 2.59 |
| Societe Generale SA | 2.56 |
| Enel Finance International NV | 2.38 |
| BNP Paribas SA | 2.25 | | 116,978 | null | [
"| | Fund |",
"| --- | --- |",
"| European Investment Bank | 6.12 |",
"| Bank of America Corp | 2.59 |",
"| Societe Generale SA | 2.56 |",
"| Enel Finance International NV | 2.38 |",
"| BNP Paribas SA | 2.25 |"
] | [
"| | Fund |",
"| --- | --- |",
"| European Investment Bank | 6.12 |",
"| Bank of America Corp | 2.59 |",
"| Societe Generale SA | 2.56 |",
"| Enel Finance International NV | 2.38 |",
"| BNP Paribas SA | 2.25 |"
] | null |
MR | | | Fonds |
| --- | --- |
| Banque Federative du Credit Mutuel SA | 2.25 |
| Morgan Stanley | 1.91 |
| Verizon Communications Inc | 1.88 |
| Goldman Sachs Group Inc/The | 1.88 |
| UBS Group AG | 1.87 | | 2023-07-31 | ENDE | | | Fund |
| --- | --- |
| Banque Federative du Credit Mutuel SA | 2.25 |
| Morgan Stanley | 1.91 |
| Verizon Communications Inc | 1.88 |
| Goldman Sachs Group Inc/The | 1.88 |
| UBS Group AG | 1.87 | | 116,979 | null | [
"| | Fund |",
"| --- | --- |",
"| Banque Federative du Credit Mutuel SA | 2.25 |",
"| Morgan Stanley | 1.91 |",
"| Verizon Communications Inc | 1.88 |",
"| Goldman Sachs Group Inc/The | 1.88 |",
"| UBS Group AG | 1.87 |"
] | [
"| | Fund |",
"| --- | --- |",
"| Banque Federative du Credit Mutuel SA | 2.25 |",
"| Morgan Stanley | 1.91 |",
"| Verizon Communications Inc | 1.88 |",
"| Goldman Sachs Group Inc/The | 1.88 |",
"| UBS Group AG | 1.87 |"
] | null |
MR | # Performance (basis CHF, nach Abzug von Gebühren)1
Auf der Grundlage von Monatsenddaten auf 100 umbasiert in %
140
130
120
110
100
90
80
+12
+9
+6
+3
0
-3
-6
Die Wertentwicklung in der Vergangenheit ist kein zuverlässiger Indikator für zukünftige Ergebnisse.
Unternehmensanleihen eine attraktive Rendite erzielen möchte... | 2020-08-31 | ENDE | # Performance (basis CHF, net of fees)1
Rebased to 100 on the basis of month-end data in %
140
130
120
110
100
90
80
+12
+9
+6
+3
0
-3
-6
- The exchange rate risk between EUR and CHF is largely hedged.
70 2012
2013 2014 2015 2016 2017 2018 2019 2020 -9
Name of fund UBS (Lux) Bond SICAV - EUR
Fund performance net of fe... | 116,980 | null | [
"# Performance (basis CHF, net of fees)1",
"Rebased to 100 on the basis of month-end data\tin %",
"140",
"130",
"120",
"110",
"100",
"90",
"80",
"+12",
"+9",
"+6",
"+3",
"0",
"-3",
"-6",
"- The exchange rate risk between EUR and CHF is largely hedged.",
"70\t2012",
"2013\t2014\t2... | [
"# Performance (basis CHF, net of fees)1",
"Rebased to 100 on the basis of month-end data\tin %",
"140",
"130",
"120",
"110",
"100",
"90",
"80",
"+12",
"+9",
"+6",
"+3",
"0",
"-3",
"-6",
"- The exchange rate risk between EUR and CHF is largely hedged.",
"70\t2012",
"2013\t2014\t2... | null |
MR | # Fondsstatistik
Inventarwert (CHF, 31.08.2020)121.04
Letzte 12 Monate (CHF) – Höchst123.22
| Gesamtfondsvermögen (CHF in Mio.) | | 953.38 |
| --- | --- | --- |
| Vermögen der Anteilsklasse (CHF in Mio.) | | 4.20 |
| | | |
| | 3 Jahre | 5 Jahre |
| Beta | 1.28 | 1.26 |
| Volatility 1 – Fund | 6.82% | 5.64% |
| – ... | 2020-08-31 | ENDE | # Fund statistics
Net asset value (CHF, 31.08.2020)121.04
Last 12 months (CHF) – high123.22
– low109.99
Total fund assets (CHF m)953.38
Name of the Management Company
UBS Fund Management (Luxembourg) S.A.
Share class assets (CHF m)4.20
Fund domicile Luxembourg
- For relative performance comparisons between fund and ref... | 116,981 | null | [
"# Fund statistics",
"Net asset value (CHF, 31.08.2020)121.04",
"Last 12 months (CHF) – high123.22",
"– low109.99",
"Total fund assets (CHF m)953.38",
"Name of the Management Company",
"UBS Fund Management (Luxembourg) S.A.",
"Share class assets (CHF m)4.20",
"Fund domicile\tLuxembourg",
"- For re... | [
"# Fund statistics",
"Net asset value (CHF, 31.08.2020)121.04",
"Last 12 months (CHF) – high123.22",
"– low109.99",
"Total fund assets (CHF m)953.38",
"Name of the Management Company",
"UBS Fund Management (Luxembourg) S.A.",
"Share class assets (CHF m)4.20",
"Fund domicile\tLuxembourg",
"- For re... | null |
MR | # Kreditqualität (%)
| Fonds |
| --- |
| AAA | 1.0 |
| AA | 3.1 |
| A | | 30.5 |
| |
| BBB | | 60.3 |
| |
| BB oder schlechter | 3.4 |
| Liquidität | 1.8 |
| 10 grösste Positionen (%) | |
| --- | --- |
| | Fonds | | | Fonds |
| BNP Paribas SA | 2.89 | | Morgan Stanley | 1.91 |
| Banque Federative du Credit Mu... | 2020-08-31 | ENDE | # Credit quality (%)
| Fund |
| --- |
| AAA | 1.0 |
| AA | 3.1 |
| A | | 30.5 |
| |
| BBB | | 60.3 |
| |
| BB and lower | 3.4 |
| Cash | 1.8 |
| 10 largest positions (%) | |
| --- | --- |
| | Fund | | | Fund |
| BNP Paribas SA | 2.89 | | Morgan Stanley | 1.91 |
| Banque Federative du Credit Mutuel SA | 2.20 |... | 116,982 | null | [
"# Credit quality (%)",
"| Fund |",
"| --- |",
"| AAA | 1.0 |",
"| AA | 3.1 |",
"| A | | 30.5 |",
"| |",
"| BBB | | 60.3 |",
"| |",
"| BB and lower | 3.4 |",
"| Cash | 1.8 |",
"| 10 largest positions (%) | |",
"| --- | --- |",
"| | Fund | | | Fund |",
"| BNP Paribas SA | 2.89 | ... | [
"# Credit quality (%)",
"| Fund |",
"| --- |",
"| AAA | 1.0 |",
"| AA | 3.1 |",
"| A | | 30.5 |",
"| |",
"| BBB | | 60.3 |",
"| |",
"| BB and lower | 3.4 |",
"| Cash | 1.8 |",
"| 10 largest positions (%) | |",
"| --- | --- |",
"| | Fund | | | Fund |",
"| BNP Paribas SA | 2.89 | ... | null |
MR | # Fondsbeschreibung
- Der Fonds investiert vorwiegend in auf EUR lautenden Unternehmensanleihen im Bereich Investment Grade.
- Der Fonds konzentriert sich auf eine sorgfältige Titel- und Sektorauswahl sowie auf aktives Durationsmanagement.
- Das Anlageziel besteht darin, eine attraktive Rendite zu erzielen, die sich an... | 2020-08-31 | ENDE | # Fund description
- The fund invests predominantly in EUR- denominated investment-grade corporate bonds.
- The fund focuses on careful stock and security selection as well as active duration management
- The investment objective is to achieve the most attractive return possible based on the performance of the EUR corp... | 116,983 | null | [
"# Fund description",
"- The fund invests predominantly in EUR- denominated investment-grade corporate bonds.",
"- The fund focuses on careful stock and security selection as well as active duration management",
"- The investment objective is to achieve the most attractive return possible based on the perform... | [
"# Fund description",
"- The fund invests predominantly in EUR- denominated investment-grade corporate bonds.",
"- The fund focuses on careful stock and security selection as well as active duration management",
"- The investment objective is to achieve the most attractive return possible based on the perform... | null |
MR | # Performance (Basis USD, nach Abzug von Gebühren)1
Auf der Grundlage von Monatsenddaten auf 100 umbasiert in %
225
200
175
150
125
100
75
50
+50
+40
+30
+20
+10
0
-10
-20
- Das hier beschriebene Produkt steht im Einklang mit Artikel 6 der Verordnung (EU) 2019/2088.
25
10.2017
-09.2018
10.2018
-09.2019
10.2019
-09.202... | 2022-09-30 | ENDE | # Performance (basis USD, net of fees)1
Rebased to 100 on the basis of month-end data in %
225
200
175
150
125
100
75
50
| 10.2017 | 10.2018 | 10.2019 | 10.2020 | 10.2021 |
| --- | --- | --- | --- | --- |
| -09.2018 | -09.2019 | -09.2020 | -09.2021 | -09.2022 |
25
+50
+40
+30
+20
+10
0
-10
-20
-30
UCITS ETF Fund perfo... | 116,984 | null | [
"# Performance (basis USD, net of fees)1",
"Rebased to 100 on the basis of month-end data\tin %",
"225",
"200",
"175",
"150",
"125",
"100",
"75",
"50",
"| 10.2017 | 10.2018 | 10.2019 | 10.2020 | 10.2021 |",
"| --- | --- | --- | --- | --- |",
"| -09.2018 | -09.2019 | -09.2020 | -09.2021 | -09... | [
"# Performance (basis USD, net of fees)1",
"Rebased to 100 on the basis of month-end data\tin %",
"225",
"200",
"175",
"150",
"125",
"100",
"75",
"50",
"| 10.2017 | 10.2018 | 10.2019 | 10.2020 | 10.2021 |",
"| --- | --- | --- | --- | --- |",
"| -09.2018 | -09.2019 | -09.2020 | -09.2021 | -09... | null |
MR | # Fondsstatistik
Inventarwert (USD, 30.09.2022)30.21
Letzte 12 Monate (USD) – Höchst43.49
– Tiefst30.21
Gesamtfondsvermögen (USD in Mio.)805.30
| | 2 Jahre | 3 Jahre | 5 Jahre |
| --- | --- | --- | --- |
| Volatilität 1 – Fonds | 20.26% | 20.33% | 18.27% |
| – Benchmark | 20.27% | 20.33% | 18.26% |
| Tracking Error (e... | 2022-09-30 | ENDE | # Fund statistics
Net asset value (USD, 30.09.2022)30.21
Last 12 months (USD) – high43.49
| Total fund assets (USD m) | | | 805.30 |
| --- | --- | --- | --- |
| Share class assets (USD m) | | | 756.45 |
| | 2 years | 3 years | 5 years |
| Volatility 1 – Fund | 20.26% | 20.33% | 18.27% |
| – Benchmark | 20.27% | 20... | 116,985 | null | [
"# Fund statistics",
"Net asset value (USD, 30.09.2022)30.21",
"Last 12 months (USD) – high43.49",
"| Total fund assets (USD m) | | | 805.30 |",
"| --- | --- | --- | --- |",
"| Share class assets (USD m) | | | 756.45 |",
"| | 2 years | 3 years | 5 years |",
"| Volatility 1 – Fund | 20.26% | 20.33... | [
"# Fund statistics",
"Net asset value (USD, 30.09.2022)30.21",
"Last 12 months (USD) – high43.49",
"| Total fund assets (USD m) | | | 805.30 |",
"| --- | --- | --- | --- |",
"| Share class assets (USD m) | | | 756.45 |",
"| | 2 years | 3 years | 5 years |",
"| Volatility 1 – Fund | 20.26% | 20.33... | null |
MR | # Indexbeschreibung
Der MSCI USA Quality 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 angemessen hohe Handelsliquidität u... | 2022-09-30 | ENDE | # Index description
The MSCI USA Quality 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 investment capacity of constituent companies ... | 116,986 | null | [
"# Index description",
"The MSCI USA Quality 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 investment capacity of constituent ... | [
"# Index description",
"The MSCI USA Quality 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 investment capacity of constituent ... | null |
MR | # UBS ETF (LU) MSCI Switzerland 20/35 UCITS ETF (hedged to GBP) A-acc
Fonds Factsheet
UBS Exchange Traded Funds > UBS ETF SICAV
## Fondsbeschreibung
- Der Fonds investiert in Large und Mid Caps, die im MSCI Switzerland 20/35 hedged to GBP Index enthalten sind.
- Die relative Gewichtung der Komponenten entspricht dabei... | 2020-08-31 | ENDE | # UBS ETF (LU) MSCI Switzerland 20/35 UCITS ETF (hedged to GBP) A-acc
Fund Fact Sheet
UBS Exchange Traded Funds > UBS ETF SICAV
## Fund description
- The fund invests in large and mid cap stocks
## Performance (basis GBP, net of fees)1
| which are contained in the MSCI Switzerland | 250 | +60 |
| --- | --- | --- |
|... | 116,987 | null | [
"# UBS ETF (LU) MSCI Switzerland 20/35 UCITS ETF (hedged to GBP) A-acc",
"Fund Fact Sheet",
"UBS Exchange Traded Funds > UBS ETF SICAV",
"## Fund description",
"- The fund invests in large and mid cap stocks",
"## Performance (basis GBP, net of fees)1",
"| which are contained in the MSCI Switzerland | 2... | [
"# UBS ETF (LU) MSCI Switzerland 20/35 UCITS ETF (hedged to GBP) A-acc",
"Fund Fact Sheet",
"UBS Exchange Traded Funds > UBS ETF SICAV",
"## Fund description",
"- The fund invests in large and mid cap stocks",
"## Performance (basis GBP, net of fees)1",
"| which are contained in the MSCI Switzerland | 2... | null |
MR | | Index 10 grösste Aktienpositionen (%) |
| --- |
| | Index |
| APPLE | 7.34 |
| MICROSOFT CORP | 5.92 |
| AMAZON.COM | 2.63 |
| NVIDIA | 1.86 |
| ALPHABET A | 1.74 |
| ALPHABET C | 1.61 |
| META PLATFORMS A | 1.47 |
| EXXON MOBIL CORP | 1.33 |
| UNITEDHEALTH GROUP | 1.25 |
| TESLA | 1.20 | | 2023-04-30 | ENDE | | Index 10 largest equity positions (%) |
| --- |
| | Index |
| APPLE | 7.34 |
| MICROSOFT CORP | 5.92 |
| AMAZON.COM | 2.63 |
| NVIDIA | 1.86 |
| ALPHABET A | 1.74 |
| ALPHABET C | 1.61 |
| META PLATFORMS A | 1.47 |
| EXXON MOBIL CORP | 1.33 |
| UNITEDHEALTH GROUP | 1.25 |
| TESLA | 1.20 | | 116,988 | null | [
"| Index 10 largest equity positions (%) |",
"| --- |",
"| | Index |",
"| APPLE | 7.34 |",
"| MICROSOFT CORP | 5.92 |",
"| AMAZON.COM | 2.63 |",
"| NVIDIA | 1.86 |",
"| ALPHABET A | 1.74 |",
"| ALPHABET C | 1.61 |",
"| META PLATFORMS A | 1.47 |",
"| EXXON MOBIL CORP | 1.33 |",
"| UNITEDHEALTH... | [
"| Index 10 largest equity positions (%) |",
"| --- |",
"| | Index |",
"| APPLE | 7.34 |",
"| MICROSOFT CORP | 5.92 |",
"| AMAZON.COM | 2.63 |",
"| NVIDIA | 1.86 |",
"| ALPHABET A | 1.74 |",
"| ALPHABET C | 1.61 |",
"| META PLATFORMS A | 1.47 |",
"| EXXON MOBIL CORP | 1.33 |",
"| UNITEDHEALTH... | null |
MR | # Performance (Basis CHF, nach Abzug von Gebühren)1
Auf der Grundlage von Monatsenddaten auf 100 umbasiert in %
180
170
160
150
140
130
120
110
+32
+28
+24
+20
+16
+12
+8
+4
100 0
| 20/35 UCITS ETF 10.2016 10.201710.20 | | | 18 | 10.2019 | 10.2020 |
| --- | --- | --- | --- | --- | --- |
| Anteilsklasse UBS (Lux) Fun... | 2021-09-30 | ENDE | # Performance (basis CHF, net of fees)1
| which are contained in the MSCI Switzerland | 275 | +70 |
| --- | --- | --- |
| 20/35 index. | 250 | +60 |
Rebased to 100 on the basis of month-end data in %
| - The relative weightings of the components
| 225 | | | | | +50 |
| --- | --- | --- | --- | --- | --- | --- |
| ... | 116,989 | null | [
"# Performance (basis CHF, net of fees)1",
"| which are contained in the MSCI Switzerland | 275 | +70 |",
"| --- | --- | --- |",
"| 20/35 index.",
"| 250 | +60 |",
"Rebased to 100 on the basis of month-end data\tin %",
"| - The relative weightings of the components",
"| 225 | | | | | +50 |",
"| ... | [
"# Performance (basis CHF, net of fees)1",
"| which are contained in the MSCI Switzerland | 275 | +70 |",
"| --- | --- | --- |",
"| 20/35 index.",
"| 250 | +60 |",
"Rebased to 100 on the basis of month-end data\tin %",
"| - The relative weightings of the components",
"| 225 | | | | | +50 |",
"| ... | null |
MR | # Fondsbeschreibung
- Dieser aktiv verwaltete, defensive Aktienfonds investiert in Unternehmen aus der Eurozone, die eine hohe Dividendenrendite bieten.
- Der Fonds strebt eine zusätzliche Ertragssteigerung mittels Call Overwriting an.
- Um minderwertige Aktientitel auszuschliessen, konzentriert sich der Fonds auf Qual... | 2020-08-31 | ENDE | # Fund description
- This actively managed, defensive equity fund invests in companies from Euro countries that offer a high dividend yield.
- The fund aims to generate additional income through call overwriting.
- The fund focuses on quality factors to exclude low quality stocks, including the company’s ability to pay... | 116,990 | null | [
"# Fund description",
"- This actively managed, defensive equity fund invests in companies from Euro countries that offer a high dividend yield.",
"- The fund aims to generate additional income through call overwriting.",
"- The fund focuses on quality factors to exclude low quality stocks, including the comp... | [
"# Fund description",
"- This actively managed, defensive equity fund invests in companies from Euro countries that offer a high dividend yield.",
"- The fund aims to generate additional income through call overwriting.",
"- The fund focuses on quality factors to exclude low quality stocks, including the comp... | null |
MR | # Fondsstatistik
| | | | | |
| --- | --- | --- | --- | --- |
| Theoretische Verfallrendite (netto) | 1.60% | | Inventarwert (EUR, 31.08.2022) | 132.00 |
| Modified Duration | 6.93 | | Letzte 12 Monate (EUR) – Höchst | 153.64 |
| Ausschüttung | November | | – Tiefst | 129.83 |
| Gesamtfondsvermögen (EUR in Mio.... | 2022-08-31 | ENDE | # Fund statistics
| Last 12 months (EUR) – high | 153.64 |
| --- | --- |
| – low | 129.83 |
Net asset value (EUR, 31.08.2022)132.00
Total fund assets (EUR m)1 449.27
Share class assets (EUR m)12.95 | 116,991 | null | [
"# Fund statistics",
"| Last 12 months (EUR) – high | 153.64 |",
"| --- | --- |",
"| – low | 129.83 |",
"Net asset value (EUR, 31.08.2022)132.00",
"Total fund assets (EUR m)1 449.27",
"Share class assets (EUR m)12.95"
] | [
"# Fund statistics",
"| Last 12 months (EUR) – high | 153.64 |",
"| --- | --- |",
"| – low | 129.83 |",
"Net asset value (EUR, 31.08.2022)132.00",
"Total fund assets (EUR m)1 449.27",
"Share class assets (EUR m)12.95"
] | null |
MR | # Performance (basis EUR, nach Abzug von Gebühren)1
Auf der Grundlage von Monatsenddaten auf 100 umbasiert in %
125 +5
120 +4
115 +3
110 +2
105 +1
100 0
95 -1
Fondsname UBS ETF – J.P. Morgan USD EM Diversified Bond
1-5 UCITS ETF
Anteilsklasse UBS ETF – J.P. Morgan USD EM Diversified Bond
90
## 2013
-2
## 2014 2015 20... | 2020-08-31 | ENDE | # Performance (basis EUR, net of fees)1
Rebased to 100 on the basis of month-end data in %
125 +5
120 +4
115 +3
110 +2
105 +1
100 0
95 -1
90 -2
Share class UBS ETF – J.P. Morgan USD EM Diversified Bond 1-5
UCITS ETF (hedged to EUR) A-acc
2013 2014 2015 2016 2017 2018 2019 2020
ISIN LU1645386480
Securities no.37 504 777... | 116,992 | null | [
"# Performance (basis EUR, net of fees)1",
"Rebased to 100 on the basis of month-end data\tin %",
"125\t+5",
"120\t+4",
"115\t+3",
"110\t+2",
"105\t+1",
"100\t0",
"95\t-1",
"90\t-2",
"Share class UBS ETF – J.P. Morgan USD EM Diversified Bond 1-5",
"UCITS ETF (hedged to EUR) A-acc",
"2013\t20... | [
"# Performance (basis EUR, net of fees)1",
"Rebased to 100 on the basis of month-end data\tin %",
"125\t+5",
"120\t+4",
"115\t+3",
"110\t+2",
"105\t+1",
"100\t0",
"95\t-1",
"90\t-2",
"Share class UBS ETF – J.P. Morgan USD EM Diversified Bond 1-5",
"UCITS ETF (hedged to EUR) A-acc",
"2013\t20... | null |
MR | # Fondsbeschreibung
- Der Subfonds UBS ETF – J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF baut Positionen in den Titeln seines Index auf.
- Der Fonds investiert in der Regel direkt in zulässige kurzfristige Unternehmensanleihen und Anleihen von staatlichen und quasi-staatlichen Emittenten aus Schwellenländern, die... | 2020-08-31 | ENDE | # Fund description
- The UBS ETF – J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF sub-fund will take an exposure on the components of its Index.
- The fund generally takes exposure to eligible short term Emerging Market Sovereigns, Quasi- Sovereigns and Corporate issuers from EMBI and CEMBI Indices via direct invest... | 116,993 | null | [
"# Fund description",
"- The UBS ETF – J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF sub-fund will take an exposure on the components of its Index.",
"- The fund generally takes exposure to eligible short term Emerging Market Sovereigns, Quasi- Sovereigns and Corporate issuers from EMBI and CEMBI Indices vi... | [
"# Fund description",
"- The UBS ETF – J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF sub-fund will take an exposure on the components of its Index.",
"- The fund generally takes exposure to eligible short term Emerging Market Sovereigns, Quasi- Sovereigns and Corporate issuers from EMBI and CEMBI Indices vi... | null |
MR | # Fälligkeitsstruktur (%) Kreditqualität (%)
| Die 10 grössten Titel (%) | |
| --- | --- |
| | Fonds | | | Fonds |
| BK NEDERLANDSE GEMEENTEN 3 25 Oct 2021 Aaa/AAA/AAA | 4.19 | | ABN AMRO BANK NV 0.25 03 Dec 2021 A1/A/A+ | 2.79 |
| NORDEA BANK AB CP 0 20 Dec 2021 P-1/A-1+/F1+ | 3.39 | | SKANDINAV ENSKILDA BANK CP... | 2021-09-30 | ENDE | # Structure of maturities (%) Credit quality (%)
| 10 largest issues (%) | |
| --- | --- |
| | Fund | | | Fund |
| BK NEDERLANDSE GEMEENTEN 3 25 Oct 2021 Aaa/AAA/AAA | 4.19 | | ABN AMRO BANK NV 0.25 03 Dec 2021 A1/A/A+ | 2.79 |
| NORDEA BANK AB CP 0 20 Dec 2021 P-1/A-1+/F1+ | 3.39 | | SKANDINAV ENSKILDA BANK CP 0... | 116,994 | null | [
"# Structure of maturities (%)\tCredit quality (%)",
"| 10 largest issues (%) | |",
"| --- | --- |",
"| | Fund | | | Fund |",
"| BK NEDERLANDSE GEMEENTEN 3 25 Oct 2021 Aaa/AAA/AAA | 4.19 | | ABN AMRO BANK NV 0.25 03 Dec 2021 A1/A/A+ | 2.79 |",
"| NORDEA BANK AB CP 0 20 Dec 2021 P-1/A-1+/F1+ | 3.39 | ... | [
"# Structure of maturities (%)\tCredit quality (%)",
"| 10 largest issues (%) | |",
"| --- | --- |",
"| | Fund | | | Fund |",
"| BK NEDERLANDSE GEMEENTEN 3 25 Oct 2021 Aaa/AAA/AAA | 4.19 | | ABN AMRO BANK NV 0.25 03 Dec 2021 A1/A/A+ | 2.79 |",
"| NORDEA BANK AB CP 0 20 Dec 2021 P-1/A-1+/F1+ | 3.39 | ... | null |
MR | # Fondsstatistik
| Inventarwert (SGD, 31.07.2023) | 105.43 |
| --- | --- |
| Letzte 12 Monate (SGD) – Höchst | 120.30 |
| – Tiefst | 105.39 |
| Gesamtfondsvermögen (SGD in Mio.) | 120.72 |
| Vermögen der Anteilsklasse (SGD in Mio.) | 0.94 |
| | | 3 Jahre | 5 Jahre |
| --- | --- | --- | --- |
| Volatility 1 |
| – Fun... | 2023-07-31 | ENDE | # Fund statistics
| Net asset value (SGD, 31.07.2023) | 105.43 |
| --- | --- |
| Last 12 months (SGD) – high | 120.30 |
| – low | 105.39 |
| Total fund assets (SGD m) | 120.72 |
| Share class assets (SGD m) | 0.94 |
| | | 3 years | 5 years |
| --- | --- | --- | --- |
| Volatility 1 |
| – Fund | 9.97% | 9.03% |
| – B... | 116,995 | null | [
"# Fund statistics",
"| Net asset value (SGD, 31.07.2023) | 105.43 |",
"| --- | --- |",
"| Last 12 months (SGD) – high | 120.30 |",
"| – low | 105.39 |",
"| Total fund assets (SGD m) | 120.72 |",
"| Share class assets (SGD m) | 0.94 |",
"| | | 3 years | 5 years |",
"| --- | --- | --- | --- |",
"... | [
"# Fund statistics",
"| Net asset value (SGD, 31.07.2023) | 105.43 |",
"| --- | --- |",
"| Last 12 months (SGD) – high | 120.30 |",
"| – low | 105.39 |",
"| Total fund assets (SGD m) | 120.72 |",
"| Share class assets (SGD m) | 0.94 |",
"| | | 3 years | 5 years |",
"| --- | --- | --- | --- |",
"... | null |
MR | # Fondsbeschreibung
- Der Fonds investiert in erster Linie in ein weltweit diversifiziertes Portfolio aus Anleihen von Emittenten mit hohen Kreditratings (wie erstklassige Staats-, Unternehmens-, Agency- und verbriefte Anleihen [ABS, MBS] usw.). Ausserdem kann er opportunistisch in Schwellenländer- und Hochzinsanleihen... | 2020-08-31 | ENDE | # Fund description
- The fund invests mainly in a globally diversified portfolio of bonds of issuers with high credit ratings (e.g. highly rated government bonds, corporate bonds, agency bonds, securitized bonds (ABS, MBS), etc.). The fund may also invest opportunistically in emerging-market and high yield bonds. The p... | 116,996 | null | [
"# Fund description",
"- The fund invests mainly in a globally diversified portfolio of bonds of issuers with high credit ratings (e.g. highly rated government bonds, corporate bonds, agency bonds, securitized bonds (ABS, MBS), etc.",
"The fund may also invest opportunistically in emerging-market and high yield... | [
"# Fund description",
"- The fund invests mainly in a globally diversified portfolio of bonds of issuers with high credit ratings (e.g. highly rated government bonds, corporate bonds, agency bonds, securitized bonds (ABS, MBS), etc.",
"The fund may also invest opportunistically in emerging-market and high yield... | null |
MR | # Performance (basis EUR, nach Abzug von Gebühren)1
Auf der Grundlage von Monatsenddaten auf 100 umbasiert in %
106 +3
104 +2
102 +1
100 0
98 -1
96 -2
94 -3
werden Derivate eingesetzt.
Zusätzliche wichtige Informationen finden Sie auf
92 2018
2019 2020 -4
Seite3.
Fondsperformance nach Abzug von Gebühren (linke Skala) F... | 2020-08-31 | ENDE | # Performance (basis EUR, net of fees)1
Rebased to 100 on the basis of month-end data in %
106 +3
104 +2
102 +1
100 0
98 -1
96 -2
94 -3
page2.
92 2018
2019 2020 -4
Fund performance net of fees (left-hand scale)
Fund performance per year in % net of fees (right-hand scale) Benchmark (left-hand scale)
Past performance is... | 116,997 | null | [
"# Performance (basis EUR, net of fees)1",
"Rebased to 100 on the basis of month-end data\tin %",
"106\t+3",
"104\t+2",
"102\t+1",
"100\t0",
"98\t-1",
"96\t-2",
"94\t-3",
"<XML tool=\"custom\" phenom=\"reordering\" from=9 to=13>page2.</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" from=10 t... | [
"# Performance (basis EUR, net of fees)1",
"Rebased to 100 on the basis of month-end data\tin %",
"106\t+3",
"104\t+2",
"102\t+1",
"100\t0",
"98\t-1",
"96\t-2",
"94\t-3",
"page2.",
"92\t2018",
"2019\t2020\t-4",
"Fund performance net of fees (left-hand scale)",
"Fund performance per year in... | null |
MR | # Fondsstatistik
Inventarwert (EUR, 31.08.2020)54.73
Fondsdomizil Deutschland
- Referenzindex bis 31.01.2011: Barclays Capital Euro Aggregate 500mio+ Änderung der Anlagestrategie diese Fonds ab 01.02.2011 von ""Long Term"" auf ""Medium Term""
- Die theoretische Verfallrendite muss nicht der tatsächlich zu erzielenden R... | 2020-08-31 | ENDE | # Fund statistics
Net asset value (EUR, 31.08.2020)54.73
| 1 The theoretical yield to maturity does not necessarily correspond to the return actually generated. | – low | | 53.40 |
| --- | --- | --- | --- |
| | Total fund assets (EUR m) | | 14.01 |
| | Share class assets (EUR m) | | 14.01 |
| | | 3 years | 5 ye... | 116,998 | null | [
"# Fund statistics",
"Net asset value (EUR, 31.08.2020)54.73",
"| 1 The theoretical yield to maturity does not necessarily correspond to the return actually generated.",
"| – low | | 53.40 |",
"| --- | --- | --- | --- | | | Total fund assets (EUR m) | | 14.01 | | | Share class assets (EUR m) | | 14.01... | [
"# Fund statistics",
"Net asset value (EUR, 31.08.2020)54.73",
"| 1 The theoretical yield to maturity does not necessarily correspond to the return actually generated.",
"| – low | | 53.40 |",
"| --- | --- | --- | --- | | | Total fund assets (EUR m) | | 14.01 | | | Share class assets (EUR m) | | 14.01... | 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
auf der Basis UBS-eigener ESG-Ratings ausgewählt werden.
90 2011
2012 2013 2014 2015 2016 2017 2018 2019 2020 -6
Fondsname UBS (Lux) Bond SICA... | 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
Name of fund
UBS (Lux) Bond SICAV - Short Duration High Yield Sustainable
(USD)
90 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 -6
Share class
UBS (Lux) Bond S... | 116,999 | 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",
"Name of fund",
"UBS (Lux) Bond SICAV - Short Duration Hi... | [
"# 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",
"Name of fund",
"UBS (Lux) Bond SICAV - Short Duration Hi... | null |
MR | # Fondsstatistik
Inventarwert (USD, 31.08.2020)129.73
Letzte 12 Monate (USD) – Höchst129.73
| Gesamtfondsvermögen (USD in Mio.) | | 901.60 |
| --- | --- | --- |
| Vermögen der Anteilsklasse (USD in Mio.) | | 75.21 |
| | | |
| | 3 Jahre | 5 Jahre |
| Volatility 1 – Fund | 5.71% | 4.55% |
| Sharpe ratio | 0.19 | 0.... | 2020-08-31 | ENDE | # Fund statistics
Management Company
(Luxembourg) S.A.
Volatility
1
Fund domicile Luxembourg
– Fund 5.71% 4.55%
Sharpe ratio 0.190.20
Risk free rate 1.78% 1.36%
- Annualised standard deviation | 117,000 | null | [
"# Fund statistics",
"Management Company",
"(Luxembourg) S.A.",
"Volatility",
"1",
"Fund domicile\tLuxembourg",
"– Fund\t5.71%\t4.55%",
"Sharpe ratio\t0.190.20",
"Risk free rate\t1.78%\t1.36%",
"- Annualised standard deviation"
] | [
"# Fund statistics",
"Management Company",
"(Luxembourg) S.A.",
"Volatility",
"1",
"Fund domicile\tLuxembourg",
"– Fund\t5.71%\t4.55%",
"Sharpe ratio\t0.190.20",
"Risk free rate\t1.78%\t1.36%",
"- Annualised standard deviation"
] | null |
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