sub-domain string | target_text string | date string | language string | source_text string | unique id int64 | hereafter_tagged string | reordering_tagged list | ctxpro_tagged list | muda_tagged string |
|---|---|---|---|---|---|---|---|---|---|
MR | # Fondsstatistik
Inventarwert (USD, 30.09.2021)1 078.95
Letzte 12 Monate (USD) – Höchst1 107.00
Name der Verwaltungsgesellschaft
UBS Fund Management (Luxembourg) S.A.,
Luxembourg
– Tiefst960.04
Gesamtfondsvermögen (USD in Mio.)889.85
Vermögen der Anteilsklasse (USD in Mio.)93.76
Fondsdomizil Luxemburg
- Theoretische Ve... | 2021-09-30 | ENDE | # Fund statistics
Net asset value (USD, 30.09.2021)1 078.95
| Last 12 months (USD) – high | 1 107.00 |
| --- | --- |
| – low | 960.04 |
portfolio. | 117,001 | null | [
"# Fund statistics",
"Net asset value (USD, 30.09.2021)1 078.95",
"| Last 12 months (USD) – high | 1 107.00 |",
"| --- | --- |",
"| – low | 960.04 |",
"portfolio."
] | [
"# Fund statistics",
"Net asset value (USD, 30.09.2021)1 078.95",
"| Last 12 months (USD) – high | 1 107.00 |",
"| --- | --- |",
"| – low | 960.04 |",
"portfolio."
] | null |
MR | # Fondsbeschreibung
- Aktiv verwalteter Fonds auf Basis eines konzentrierten Aktienportefeuilles, das in ausgewählte europäische Unternehmen investiert.
- Der Fonds versucht, die besten Marktchancen zu erkennen und nutzt dazu fundamentale, quantitative und qualitative Informationsquellen.
- Das Marktengagement kann vom... | 2021-09-30 | ENDE | # Fund description
- Actively managed fund based on a concentrated equity portfolio that invests in selected European companies.
- Fund aims to seek the best opportunities in the market based on fundamental, quantitative and qualitative information sources.
- Market exposure may also deviate from that of the reference ... | 117,002 | null | [
"# Fund description",
"- Actively managed fund based on a concentrated equity portfolio that invests in selected European companies.",
"- Fund aims to seek the best opportunities in the market based on fundamental, quantitative and qualitative information sources.",
"- Market exposure may also deviate from th... | [
"# Fund description",
"- Actively managed fund based on a concentrated equity portfolio that invests in selected European companies.",
"- Fund aims to seek the best opportunities in the market based on fundamental, quantitative and qualitative information sources.",
"- Market exposure may also deviate from th... | null |
MR | | | Fonds |
| --- | --- |
| Philippine Government International Bond | 3.47 |
| Indonesia Government International Bond | 3.39 |
| Standard Chartered PLC | 3.01 |
| UBS HK Fund Series - Asia Income Bond USD | 2.82 |
| Shinhan Financial Group Co Ltd | 1.82 | | 2023-07-31 | ENDE | | | Fund |
| --- | --- |
| Philippine Government International Bond | 3.47 |
| Indonesia Government International Bond | 3.39 |
| Standard Chartered PLC | 3.01 |
| UBS HK Fund Series - Asia Income Bond USD | 2.82 |
| Shinhan Financial Group Co Ltd | 1.82 | | 117,003 | null | [
"| | Fund |",
"| --- | --- |",
"| Philippine Government International Bond | 3.47 |",
"| Indonesia Government International Bond | 3.39 |",
"| Standard Chartered PLC | 3.01 |",
"| UBS HK Fund Series - Asia Income Bond USD | 2.82 |",
"| Shinhan Financial Group Co Ltd | 1.82 |"
] | [
"| | Fund |",
"| --- | --- |",
"| Philippine Government International Bond | 3.47 |",
"| Indonesia Government International Bond | 3.39 |",
"| Standard Chartered PLC | 3.01 |",
"| UBS HK Fund Series - Asia Income Bond USD | 2.82 |",
"| Shinhan Financial Group Co Ltd | 1.82 |"
] | null |
MR | | | Fonds |
| --- | --- |
| Airport Authority | 1.76 |
| Pertamina Persero PT | 1.68 |
| Export-Import Bank of Korea | 1.59 |
| Industrial Bank of Korea | 1.52 |
| Korea Development Bank/The | 1.52 | | 2023-07-31 | ENDE | | | Fund |
| --- | --- |
| Airport Authority | 1.76 |
| Pertamina Persero PT | 1.68 |
| Export-Import Bank of Korea | 1.59 |
| Industrial Bank of Korea | 1.52 |
| Korea Development Bank/The | 1.52 | | 117,004 | null | [
"| | Fund |",
"| --- | --- |",
"| Airport Authority | 1.76 |",
"| Pertamina Persero PT | 1.68 |",
"| Export-Import Bank of Korea | 1.59 |",
"| Industrial Bank of Korea | 1.52 |",
"| Korea Development Bank/The | 1.52 |"
] | [
"| | Fund |",
"| --- | --- |",
"| Airport Authority | 1.76 |",
"| Pertamina Persero PT | 1.68 |",
"| Export-Import Bank of Korea | 1.59 |",
"| Industrial Bank of Korea | 1.52 |",
"| Korea Development Bank/The | 1.52 |"
] | null |
MR | # Fondsbeschreibung
- Globales Universum von Aktien- und Anleihenkategorien mit flexiblen Gewichtungen.
- Der Anteil der Anleihen kann zwischen 10 und 100% (langfristiger Durchschnitt 40%) und jener der Aktien zwischen 0 und 90% (langfristiger Durchschnitt 60%) variieren.
- Sehr aktives Fondsmanagement.
- Fremdwährunge... | 2021-09-30 | ENDE | # Fund description
- Global universe of equity and bond categories with flexible weightings.
- The bond component may vary between 10 and 100% (long term average 40%) and the equity component between 0 and 90% (longt term average 60%).
- Very active fund management.
- Foreign currencies are largely hedged versus the re... | 117,005 | null | [
"# Fund description",
"- Global universe of equity and bond categories with flexible weightings.",
"- The bond component may vary between 10 and 100% (long term average 40%) and the equity component between 0 and 90% (longt term average 60%).",
"- Very active fund management.",
"- Foreign currencies are lar... | [
"# Fund description",
"- Global universe of equity and bond categories with flexible weightings.",
"- The bond component may vary between 10 and 100% (long term average 40%) and the equity component between 0 and 90% (longt term average 60%).",
"- Very active fund management.",
"- Foreign currencies are lar... | null |
MR | # Fondsstatistik
Fondsdomizil Luxemburg
- Theoretische Verfallrendite, siehe Fixed Income-Teil des Portfolios
- per 09.09.2021Inventarwert (EUR, 30.09.2021)104.17Letzte 12 Monate (EUR) – Höchst108.10
| Gesamtfondsvermögen (EUR in Mio.) | | 349.45 |
| --- | --- | --- |
| Vermögen der Anteilsklasse (EUR in Mio.) | | 0... | 2021-09-30 | ENDE | # Fund statistics
Fund domicile Luxembourg
- The theoretical yield to maturity, refers to the fixed-income part of the portfolio.
- as at 09.09.2021Net asset value (EUR, 30.09.2021)104.17Last 12 months (EUR) – high108.10– low103.62Total fund assets (EUR m)349.45Share class assets (EUR m)0.50 | 117,006 | null | [
"# Fund statistics",
"Fund domicile\tLuxembourg",
"- The theoretical yield to maturity, refers to the fixed-income part of the portfolio.",
"- as at 09.09.2021Net asset value (EUR, 30.09.2021)104.17Last 12 months (EUR) – high108.10– low103.62Total fund assets (EUR m)349.45Share class assets (EUR m)0.50"
] | [
"# Fund statistics",
"Fund domicile\tLuxembourg",
"- The theoretical yield to maturity, refers to the fixed-income part of the portfolio.",
"- as at 09.09.2021Net asset value (EUR, 30.09.2021)104.17Last 12 months (EUR) – high108.10– low103.62Total fund assets (EUR m)349.45Share class assets (EUR m)0.50"
] | null |
MR | # Fondsstatistik
Fondsdomizil Luxemburg
- Theoretische Verfallrendite, siehe Fixed Income-Teil des Portfolios
- per 09.09.2021Inventarwert (EUR, 30.09.2021)104.17Letzte 12 Monate (EUR) – Höchst108.10 | 2021-09-30 | ENDE | # Fund statistics
Fund domicile Luxembourg
- The theoretical yield to maturity, refers to the fixed-income part of the portfolio.
- as at 09.09.2021Net asset value (EUR, 30.09.2021)104.17Last 12 months (EUR) – high108.10– low103.62Total fund assets (EUR m)349.45Share class assets (EUR m)0.50 | 117,007 | null | [
"# Fund statistics",
"Fund domicile\tLuxembourg",
"- The theoretical yield to maturity, refers to the fixed-income part of the portfolio.",
"- as at 09.09.2021Net asset value (EUR, 30.09.2021)104.17Last 12 months (EUR) – high108.10– low103.62Total fund assets (EUR m)349.45Share class assets (EUR m)0.50"
] | [
"# Fund statistics",
"Fund domicile\tLuxembourg",
"- The theoretical yield to maturity, refers to the fixed-income part of the portfolio.",
"- as at 09.09.2021Net asset value (EUR, 30.09.2021)104.17Last 12 months (EUR) – high108.10– low103.62Total fund assets (EUR m)349.45Share class assets (EUR m)0.50"
] | null |
MR | # Fondsstatistik
Inventarwert (EUR, 31.08.2022)85.38
Letzte 12 Monate (EUR) – Höchst93.50
– Tiefst85.02
Gesamtfondsvermögen (EUR in Mio.)1 990.14
Vermögen der Anteilsklasse (EUR in Mio.)8.33
Name der Verwaltungsgesellschaft
UBS Fund Management (Luxembourg) S.A.,
| | 3 Jahre | 5 Jahre |
| --- | --- | --- |
| Beta | 0.9... | 2022-08-31 | ENDE | # Fund statistics
| Last 12 months (EUR) – high | | 93.50 |
| --- | --- | --- |
| – low | | 85.02 |
| Total fund assets (EUR m) | | 1 990.14 |
Name of the Management Company
UBS Fund Management (Luxembourg) S.A.,
Luxembourg
Volatility
1
– Fund 2.16% 1.92%
– Benchmark 2.17% 1.93%
Fund domicile Luxembourg
1
The theo... | 117,008 | null | [
"# Fund statistics",
"| Last 12 months (EUR) – high | | 93.50 |",
"| --- | --- | --- |",
"| – low | | 85.02 |",
"| Total fund assets (EUR m) | | 1 990.14 |",
"Name of the Management Company",
"UBS Fund Management (Luxembourg) S.A.,",
"Luxembourg",
"Volatility",
"1",
"– Fund\t2.16%\t1.92%",
... | [
"# Fund statistics",
"| Last 12 months (EUR) – high | | 93.50 |",
"| --- | --- | --- |",
"| – low | | 85.02 |",
"| Total fund assets (EUR m) | | 1 990.14 |",
"Name of the Management Company",
"UBS Fund Management (Luxembourg) S.A.,",
"Luxembourg",
"Volatility",
"1",
"– Fund\t2.16%\t1.92%",
... | null |
MR | # Fondsbeschreibung
- Dieser aktiv verwaltete Aktienfonds investiert weltweit in Unternehmen , welche hohe Dividendenerträge offerieren
- Der Fonds fokussiert auf Qualitätskriterien von Unternehmen sowie deren Fähigkeit, stabile oder wachsende Dividenden zu zahlen.
- Das Portfolio bietet eine hohe Diversifikation, geri... | 2020-08-31 | ENDE | # Fund description
- This actively managed equity fund invests in companies from across the globe that offer a high dividend yield
- The fund focuses on quality factors to exclude low quality stocks, including the company’s ability to pay stable or growing dividends
- The portfolio offers high diversification with low ... | 117,009 | null | [
"# Fund description",
"- This actively managed equity fund invests in companies from across the globe that offer a high dividend yield",
"- The fund focuses on quality factors to exclude low quality stocks, including the company’s ability to pay stable or growing dividends",
"- The portfolio offers high diver... | [
"# Fund description",
"- This actively managed equity fund invests in companies from across the globe that offer a high dividend yield",
"- The fund focuses on quality factors to exclude low quality stocks, including the company’s ability to pay stable or growing dividends",
"- The portfolio offers high diver... | null |
MR | | Die Performancegrafik wird erst 12 Monate nach der Lancierung des Fonds erstellt. |
| --- |
| in % | 08.10.2019 |
| | -31.08.2020 |
| Fonds (USD) | -1.51 |
| Referenzindex 2 | 15.62 |
| Fonds (USD) inkl. max. Ausgabeaufschlag | -4.51 | | 2020-08-31 | ENDE | | The performance chart will be available 12 months after the fund's establishment. |
| --- |
| in % | 08.10.2019 |
| | -31.08.2020 |
| Fund (USD) | -1.51 |
| Ref. Index 2 | 15.62 |
| Fund (USD) incl. max. entry charge | -4.51 | | 117,010 | null | [
"| The performance chart will be available 12 months after the fund's establishment.",
"| --- |",
"| in % | 08.10.2019 |",
"| | -31.08.2020 |",
"| Fund (USD) | -1.51 |",
"| Ref.",
"Index 2 | 15.62 |",
"| Fund (USD) incl.",
"max. entry charge | -4.51 |"
] | [
"| The performance chart will be available 12 months after the fund's establishment.",
"| --- |",
"| in % | 08.10.2019 |",
"| | -31.08.2020 |",
"| Fund (USD) | -1.51 |",
"| Ref.",
"Index 2 | 15.62 |",
"| Fund (USD) incl.",
"max. entry charge | -4.51 |"
] | null |
MR | # Fondsstatistik
Inventarwert (USD, 31.08.2020)94.95
Letzte 12 Monate (USD) – Höchst108.63
– Tiefst71.19 | 2020-08-31 | ENDE | # Fund statistics
Net asset value (USD, 31.08.2020)94.95
Last 12 months (USD) – high108.63
– low71.19 | 117,011 | null | [
"# Fund statistics",
"Net asset value (USD, 31.08.2020)94.95",
"Last 12 months (USD) – high108.63",
"– low71.19"
] | [
"# Fund statistics",
"Net asset value (USD, 31.08.2020)94.95",
"Last 12 months (USD) – high108.63",
"– low71.19"
] | null |
MR | # Gewichtung nach Märkten (%) Sektorengagement (%)
10 grösste Aktienpositionen (%)
NVIDIA Corp1.09
Progressive Corp/The1.09
Broadcom Inc1.07
Microsoft Corp1.06
Seagate Technology PLC1.06
ITOCHU Corp1.06
Target Corp1.06
Walmart Inc1.06
Accenture PLC1.05
Intel Corp1.05 | 2020-08-31 | ENDE | # Market exposure (%) Sector exposure (%)
10 largest equity positions (%)
NVIDIA Corp1.09
Progressive Corp/The1.09
Broadcom Inc1.07
Microsoft Corp1.06
Seagate Technology PLC1.06
ITOCHU Corp1.06
Target Corp1.06
Walmart Inc1.06
Accenture PLC1.05
Intel Corp1.05 | 117,012 | null | [
"# Market exposure (%)\tSector exposure (%)",
"10 largest equity positions (%)",
"NVIDIA Corp1.09",
"Progressive Corp/The1.09",
"Broadcom Inc1.07",
"Microsoft Corp1.06",
"Seagate Technology PLC1.06",
"ITOCHU Corp1.06",
"Target Corp1.06",
"Walmart Inc1.06",
"Accenture PLC1.05",
"Intel Corp1.05"... | [
"# Market exposure (%)\tSector exposure (%)",
"10 largest equity positions (%)",
"NVIDIA Corp1.09",
"Progressive Corp/The1.09",
"Broadcom Inc1.07",
"Microsoft Corp1.06",
"Seagate Technology PLC1.06",
"ITOCHU Corp1.06",
"Target Corp1.06",
"Walmart Inc1.06",
"Accenture PLC1.05",
"Intel Corp1.05"... | null |
MR | # Zusätzliche Informationen
- UBS High Dividend Funds haben typische Aktienrisikomerkmale und eignen sich für risikotolerante Anleger, die bereit sind, Risiken und Schwankungen von Aktieninvestitionen zu ertragen.
- Lokale Währungsrisiken sind weitgehend gegen USD abgesichert.
- Die Strategie folgt einem quantitativen ... | 2020-08-31 | ENDE | # Additional information
- UBS High Dividend Funds have typical equity risk characteristics and are designed for risk tolerant investors who are willing to bear the risk and volatility of equity investments
- Local currency risks are largely hedged versus USD.
- The strategy is based on a quantitative model. | 117,013 | null | [
"# Additional information",
"- UBS High Dividend Funds have typical equity risk characteristics and are designed for risk tolerant investors who are willing to bear the risk and volatility of equity investments",
"- Local currency risks are largely hedged versus USD.",
"- The strategy is based on a quantitati... | [
"# Additional information",
"- UBS High Dividend Funds have typical equity risk characteristics and are designed for risk tolerant investors who are willing to bear the risk and volatility of equity investments",
"- Local currency risks are largely hedged versus USD.",
"- The strategy is based on a quantitati... | null |
MR | | Fonds |
| --- |
| Bis 1 Jahr | 0.3 |
| 1–3 Jahre | 0.0 |
| 3–5 Jahre | 3.3 | | 2020-08-31 | ENDE | | Fund |
| --- |
| Until 1 year | 0.3 |
| 1–3 years | 0.0 |
| 3–5 years | 3.3 | | 117,014 | null | [
"| Fund |",
"| --- |",
"| Until 1 year | 0.3 |",
"| 1–3 years | 0.0 |",
"| 3–5 years | 3.3 |"
] | [
"| Fund |",
"| --- |",
"| Until 1 year | 0.3 |",
"| 1–3 years | 0.0 |",
"| 3–5 years | 3.3 |"
] | null |
MR | # Performance (Basis EUR, nach Abzug von Gebühren)1
Auf der Grundlage von Monatsenddaten auf 100 umbasiert in %
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
Fondsperformance nach Abzug von Gebühren... | 2020-08-31 | ENDE | # Performance (basis EUR, net of fees)1
Rebased to 100 on the basis of month-end data in %
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
Fund performance net of fees (left-hand scale) 12-month perfo... | 117,015 | null | [
"# Performance (basis EUR, net of fees)1",
"Rebased to 100 on the basis of month-end data\tin %",
"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",... | [
"# Performance (basis EUR, net of fees)1",
"Rebased to 100 on the basis of month-end data\tin %",
"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",... | null |
MR | # Fondsstatistik
Inventarwert (EUR, 31.08.2020)154.41
Letzte 12 Monate (EUR) – Höchst158.23
| Gesamtfondsvermögen (EUR in Mio.) | | 1 698.88 |
| --- | --- | --- |
| Vermögen der Anteilsklasse (EUR in Mio.) | | 6.45 |
| | 3 Jahre | 5 Jahre |
| Beta | 0.97 | 0.98 |
| Volatility 1 – Fund | 2.97% | 3.03% |
| – Benchmark... | 2020-08-31 | ENDE | # Fund statistics
Net asset value (EUR, 31.08.2020)154.41
Last 12 months (EUR) – high158.23
| Total fund assets (EUR m) | | 1 698.88 |
| --- | --- | --- |
| Share class assets (EUR m) | | 6.45 |
| | 3 years | 5 years |
| Beta | 0.97 | 0.98 |
| Volatility 1 – Fund | 2.97% | 3.03% |
| – Benchmark | 3.06% | 3.10% |
| S... | 117,016 | null | [
"# Fund statistics",
"Net asset value (EUR, 31.08.2020)154.41",
"Last 12 months (EUR) – high158.23",
"| Total fund assets (EUR m) | | 1 698.88 |",
"| --- | --- | --- |",
"| Share class assets (EUR m) | | 6.45 |",
"| | 3 years | 5 years |",
"| Beta | 0.97 | 0.98 |",
"| Volatility 1 – Fund | 2.97% ... | [
"# Fund statistics",
"Net asset value (EUR, 31.08.2020)154.41",
"Last 12 months (EUR) – high158.23",
"| Total fund assets (EUR m) | | 1 698.88 |",
"| --- | --- | --- |",
"| Share class assets (EUR m) | | 6.45 |",
"| | 3 years | 5 years |",
"| Beta | 0.97 | 0.98 |",
"| Volatility 1 – Fund | 2.97% ... | null |
MR | # Geografische Allokation7 Sektorallokation7
US 44,0%
UK 9,7%
Japan 8,4%
Australia 6,4%
Canada 3,8%
Netherlands 3,6%
Other Europe 15,4%
Other APAC 5,5%
Unallocated/cash 3,1%
Industrial 40,0%
Office 23,2%
Residential 21,0%
Retail 6,9%
Other 5,5%
Hospitality 0,3%
Debt 0,1%
Unallocated/cash 3,1%
Hinweis: Alle Daten per 31... | 2022-04-30 | ENDE | # Geographic allocation7 Sector allocation7
US 44.0%
UK 9.7%
Japan 8.4%
Australia 6.4%
Canada 3.8%
Netherlands 3.6%
Other Europe 15.4%
Other APAC 5.5%
Unallocated/cash 3.1%
Industrial 40.0%
Office 23.2%
Residential 21.0%
Retail 6.9%
Other 5.5%
Hospitality 0.3%
Debt 0.1%
Unallocated/cash 3.1%
Note: All data as at 31 Dec... | 117,017 | null | [
"# Geographic allocation7\tSector allocation7",
"US 44.0%",
"UK 9.7%",
"Japan 8.4%",
"Australia 6.4%",
"Canada 3.8%",
"Netherlands 3.6%",
"Other Europe 15.4%",
"Other APAC 5.5%",
"Unallocated/cash 3.1%",
"Industrial 40.0%",
"Office 23.2%",
"Residential 21.0%",
"Retail 6.9%",
"Other 5.5%"... | [
"# Geographic allocation7\tSector allocation7",
"US 44.0%",
"UK 9.7%",
"Japan 8.4%",
"Australia 6.4%",
"Canada 3.8%",
"Netherlands 3.6%",
"Other Europe 15.4%",
"Other APAC 5.5%",
"Unallocated/cash 3.1%",
"Industrial 40.0%",
"Office 23.2%",
"Residential 21.0%",
"Retail 6.9%",
"Other 5.5%"... | null |
MR | -5
-10
Zusätzliche wichtige Informationen finden Sie auf Seite 3.
70
60 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
-15
-20 | 2023-07-31 | ENDE | -5
-10
Please see additional important information on page 3.
70
60 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
-15
-20 | 117,018 | null | [
"-5",
"-10",
"Please see additional important information on page 3.",
"70",
"60 2013\t2014\t2015\t2016\t2017\t2018\t2019\t2020\t2021\t2022\t2023",
"-15",
"-20"
] | [
"-5",
"-10",
"Please see additional important information on page 3.",
"70",
"60 2013\t2014\t2015\t2016\t2017\t2018\t2019\t2020\t2021\t2022\t2023",
"-15",
"-20"
] | null |
MR | Bitte beachten Sie, dass zusätzliche Gebühren (z.B. Ausgabe- oder Rücknahmeaufschläge) in Rechnung gestellt werden können. Nähere Angaben erhalten Sie von Ihrem Finanzberater. Die Anleger sollten vor einer Anlage die Wesentlichen Informationen für die Anlegerinnen und Anleger, den Prospekt und alle relevanten lokalen A... | 2020-08-31 | ENDE | Please note that additional fees (e.g. entry or exit fees) may be charged. Please refer to your financial adviser for more details. Investors should read the Key Investor Information Document (KIID), Prospectus and any applicable local offering document prior to investing. For a definition of financial terms refer to t... | 117,019 | null | [
"Please note that additional fees (e.g. entry or exit fees) may be charged.",
"Please refer to your financial adviser for more details.",
"Investors should read the Key Investor Information Document (KIID), Prospectus and any applicable local offering document prior to investing.",
"For a definition of financ... | [
"Please note that additional fees (e.g. entry or exit fees) may be charged.",
"Please refer to your financial adviser for more details.",
"Investors should read the Key Investor Information Document (KIID), Prospectus and any applicable local offering document prior to investing.",
"For a definition of financ... | null |
MR | ## Fondsstatistik
Inventarwert (USD, 30.09.2022)11.87
Letzte 12 Monate (USD) – Höchst17.07
– Tiefst11.87
Gesamtfondsvermögen (USD in Mio.)1 164.09
Vermögen der Anteilsklasse (USD in Mio.)362.28 | 2022-09-30 | ENDE | ## Fund statistics
Net asset value (USD, 30.09.2022)11.87
Last 12 months (USD) – high17.07
– low11.87
Total fund assets (USD m)1 164.09
Share class assets (USD m)362.28 | 117,020 | null | [
"## Fund statistics",
"Net asset value (USD, 30.09.2022)11.87",
"Last 12 months (USD) – high17.07",
"– low11.87",
"Total fund assets (USD m)1 164.09",
"Share class assets (USD m)362.28"
] | [
"## Fund statistics",
"Net asset value (USD, 30.09.2022)11.87",
"Last 12 months (USD) – high17.07",
"– low11.87",
"Total fund assets (USD m)1 164.09",
"Share class assets (USD m)362.28"
] | null |
MR | # Aktuelle Daten
Inventarwert (USD, 31.08.2020)141.96
Letzte 12 Monate (USD) – Höchst142.26
– Tiefst97.83 | 2020-08-31 | ENDE | # Current data
Net asset value (USD, 31.08.2020)141.96
Last 12 months (USD) – high142.26
– low97.83 | 117,021 | null | [
"# Current data",
"Net asset value (USD, 31.08.2020)141.96",
"Last 12 months (USD) – high142.26",
"– low97.83"
] | [
"# Current data",
"Net asset value (USD, 31.08.2020)141.96",
"Last 12 months (USD) – high142.26",
"– low97.83"
] | null |
MR | | | Cash + Anleihen 1 | Aktien | Total | Total 2 | | | Fonds |
| --- | --- | --- | --- | --- | --- | --- | --- |
| AUD | 0 | -0.1 | -0.1 | -0.7 | | Nestle SA | 2.80 |
| CAD | 0 | -0.3 | -0.3 | 0.0 | | Roche Holding AG | 1.92 |
| CHF | 16.6 | 11.9 | 28.5 | 87.9 | | Novartis AG | 1.49 |
| CNY | 0.0 | 1.3 | 1.3 | 1.... | 2020-08-31 | ENDE | | | Cash + Bonds 1 | Equities | Total | Total 2 | | | Fund |
| --- | --- | --- | --- | --- | --- | --- | --- |
| AUD | 0 | -0.1 | -0.1 | -0.7 | | Nestle SA | 2.80 |
| CAD | 0 | -0.3 | -0.3 | 0.0 | | Roche Holding AG | 1.92 |
| CHF | 16.6 | 11.9 | 28.5 | 87.9 | | Novartis AG | 1.49 |
| CNY | 0.0 | 1.3 | 1.3 | 1.2 ... | 117,022 | null | [
"| | Cash + Bonds 1 | Equities | Total | Total 2 | | | Fund |",
"| --- | --- | --- | --- | --- | --- | --- | --- |",
"| AUD | 0 | -0.1 | -0.1 | -0.7 | | Nestle SA | 2.80 |",
"| CAD | 0 | -0.3 | -0.3 | 0.0 | | Roche Holding AG | 1.92 |",
"| CHF | 16.6 | 11.9 | 28.5 | 87.9 | | Novartis AG | 1.49 |",
"... | [
"| | Cash + Bonds 1 | Equities | Total | Total 2 | | | Fund |",
"| --- | --- | --- | --- | --- | --- | --- | --- |",
"| AUD | 0 | -0.1 | -0.1 | -0.7 | | Nestle SA | 2.80 |",
"| CAD | 0 | -0.3 | -0.3 | 0.0 | | Roche Holding AG | 1.92 |",
"| CHF | 16.6 | 11.9 | 28.5 | 87.9 | | Novartis AG | 1.49 |",
"... | null |
MR | # 10 grösste Positionen (%) Sektorengagement (%)
Multi Manager Access-EMU Equities EUR Namens-Anteile (INE) B
Acc. o.N.
CIF Capital Group New Perspective Fund (LUX) Reg. Shares ZL USD o.N.
Robeco Capital Growth - BP Global Prem. Equities Actions Nominatives Class I USD Capitalisat. o.N.
14.48
13.04
11.04
Finanzwesen27.... | 2021-09-30 | ENDE | # 10 largest positions (%) Sector exposure (%)
Multi Manager Access-EMU Equities EUR Namens-Anteile (INE) B
Acc. o.N.
CIF Capital Group New Perspective Fund (LUX) Reg. Shares ZL USD o.N.
Robeco Capital Growth - BP Global Prem. Equities Actions Nominatives Class I USD Capitalisat. o.N.
14.48
13.04
11.04
Financials27.01
... | 117,023 | null | [
"# 10 largest positions (%)\tSector exposure (%)",
"Multi Manager Access-EMU Equities EUR Namens-Anteile (INE) B",
"Acc.",
"o.",
"<XML tool=\"custom\" phenom=\"reordering\" from=4 to=3>N.</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" from=5 to=4>CIF Capital Group New Perspective Fund (LUX) Reg.</XML... | [
"# 10 largest positions (%)\tSector exposure (%)",
"Multi Manager Access-EMU Equities EUR Namens-Anteile (INE) B",
"Acc.",
"o.",
"N.",
"CIF Capital Group New Perspective Fund (LUX) Reg.",
"Shares ZL USD o.",
"N.",
"Robeco Capital Growth - BP Global Prem.",
"Equities Actions Nominatives Class I USD... | null |
MR | # Fondsbeschreibung
- Basierend auf einer international ausgerichteten Anlagestrategie wird überwiegend in Aktienfonds investiert (51% bis 100%)
- Der Anteil an flüssigen Mitteln und Geldmarktanlagen kann bis zu 49% betragen
- Der Fonds eignet sich für aktienorientierte Investoren, die ein global diversifiziertes Fonds... | 2021-09-30 | ENDE | # Fund description
- This fund pursues a global investment strategy and invests the majority (51% to 100%) of its assets in equity funds.
- The liquid assets/money market allocation can be up to 49%.
- The fund is suitable for equity-oriented investors seeking an internationally diversified fund portfolio managed accor... | 117,024 | null | [
"# Fund description",
"- This fund pursues a global investment strategy and invests the majority (51% to 100%) of its assets in equity funds.",
"- The liquid assets/money market allocation can be up to 49%.",
"- The fund is suitable for equity-oriented investors seeking an internationally diversified fund por... | [
"# Fund description",
"- This fund pursues a global investment strategy and invests the majority (51% to 100%) of its assets in equity funds.",
"- The liquid assets/money market allocation can be up to 49%.",
"- The fund is suitable for equity-oriented investors seeking an internationally diversified fund por... | null |
MR | Name der Verwaltungsgesellschaft
UBS Fund Management (Luxembourg) S.A.
Fondsdomizil Luxemburg
1
Theoretische Verfallrendite, siehe Fixed Income-Teil des Portfolios | 2020-08-31 | ENDE | Name of the Management Company
UBS Fund Management (Luxembourg) S.A.
Fund domicile Luxembourg
1
The theoretical yield to maturity, refers to the fixed-income part of the portfolio. | 117,025 | null | [
"Name of the Management Company",
"UBS Fund Management (Luxembourg) S.A.",
"Fund domicile\tLuxembourg",
"1",
"The theoretical yield to maturity, refers to the fixed-income part of the portfolio."
] | [
"Name of the Management Company",
"UBS Fund Management (Luxembourg) S.A.",
"Fund domicile\tLuxembourg",
"1",
"The theoretical yield to maturity, refers to the fixed-income part of the portfolio."
] | null |
MR | # Fondsstatistik
Inventarwert (EUR, 30.09.2021)62.90
Letzte 12 Monate (EUR) – Höchst66.33
| Gesamtfondsvermögen (EUR in Mio.) | | 97.10 |
| --- | --- | --- |
| Vermögen der Anteilsklasse (EUR in Mio.) | | 4.02 |
| | | |
| | 3 Jahre | 5 Jahre |
| Beta | 1.12 | 1.10 |
| Volatility 1 – Fund | 7.05% | 6.69% |
| – Ben... | 2021-09-30 | ENDE | # Fund statistics
Net asset value (EUR, 30.09.2021)62.90
Last 12 months (EUR) – high66.33
– low62.22
| Total fund assets (EUR m) | | 97.10 |
| --- | --- | --- |
| Share class assets (EUR m) | | 4.02 |
| | | |
| | 3 years | 5 years |
| Beta | 1.12 | 1.10 |
| Volatility 1 – Fund | 7.05% | 6.69% |
| – Benchmark | 6.... | 117,026 | null | [
"# Fund statistics",
"Net asset value (EUR, 30.09.2021)62.90",
"Last 12 months (EUR) – high66.33",
"– low62.22",
"| Total fund assets (EUR m) | | 97.10 |",
"| --- | --- | --- |",
"| Share class assets (EUR m) | | 4.02 |",
"| | | |",
"| | 3 years | 5 years |",
"| Beta | 1.12 | 1.10 |",
"| V... | [
"# Fund statistics",
"Net asset value (EUR, 30.09.2021)62.90",
"Last 12 months (EUR) – high66.33",
"– low62.22",
"| Total fund assets (EUR m) | | 97.10 |",
"| --- | --- | --- |",
"| Share class assets (EUR m) | | 4.02 |",
"| | | |",
"| | 3 years | 5 years |",
"| Beta | 1.12 | 1.10 |",
"| V... | null |
MR | # Fondsstatistik
Inventarwert (CHF, 30.09.2021)94.94
Letzte 12 Monate (CHF) – Höchst95.76
Fondsdomizil Luxemburg
- Bitte beachten Sie, dass die Renditen aufgrund von Kursschwankungen deutlich von der theoretischen Verfallrendite abweichen können
- per 30.07.2021 | 2021-09-30 | ENDE | # Fund statistics
Fund domicile Luxembourg
- Please note that returns can deviate substantially from the theoretical YTM given pricing volatility.
- as at 30.07.2021 | 117,027 | null | [
"# Fund statistics",
"<XML tool=\"custom\" phenom=\"reordering\" from=1 to=3>Fund domicile\tLuxembourg</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" from=2 to=3>- Please note that returns can deviate substantially from the theoretical YTM given pricing volatility.</XML>",
"<XML tool=\"custom\" phenom=\"... | [
"# Fund statistics",
"Fund domicile\tLuxembourg",
"- Please note that returns can deviate substantially from the theoretical YTM given pricing volatility.",
"- as at 30.07.2021"
] | null |
MR | Vorteile
Die Kunden profitieren von einem qualitativ hochwertigen, auf USD lautenden Anleihenportfolio mit einem attraktiven Renditepotenzial.
Der Fonds strebt eine Duration an, die relativ nahe an jener des Referenzindex liegt.
Das Portfolio wird mit strengen Risikomanagementprozessen überwacht. | 2020-08-31 | ENDE | Benefits
Clients benefit from a high quality USD bond portfolio offering attractive return potential.
The fund aims to keep the duration relatively close to the reference index
The portfolio is subject to strict risk management processes. | 117,028 | null | [
"Benefits",
"Clients benefit from a high quality USD bond portfolio offering attractive return potential.",
"The fund aims to keep the duration relatively close to the reference index",
"The portfolio is subject to strict risk management processes."
] | [
"Benefits",
"Clients benefit from a high quality USD bond portfolio offering attractive return potential.",
"The fund aims to keep the duration relatively close to the reference index",
"The portfolio is subject to strict risk management processes."
] | null |
MR | # Performance (Basis USD, nach Abzug von Gebühren)1
Auf der Grundlage von Monatsenddaten auf 100 umbasiert in %
160
150
140
130
120
110
100
90
80
| 16.08.2018 | 09.2018 | 09.2019 |
| --- | --- | --- |
| -31.08.2018 | -08.2019 | -08.2020 |
70
Fondsperformance nach Abzug von Gebühren (linke Skala) Fondsperformance pro J... | 2020-08-31 | ENDE | # Performance (basis USD, net of fees)1
Rebased to 100 on the basis of month-end data in %
160
150
140
130
120
110
100
90
80
| 16.08.2018 | 09.2018 | 09.2019 |
| --- | --- | --- |
| -31.08.2018 | -08.2019 | -08.2020 |
70
Fund performance net of fees (left-hand scale) 12-month performance in % (right scale) Index perfo... | 117,029 | null | [
"# Performance (basis USD, net of fees)1",
"Rebased to 100 on the basis of month-end data\tin %",
"160",
"150",
"140",
"130",
"120",
"110",
"100",
"90",
"80",
"| 16.08.2018 | 09.2018 | 09.2019 |",
"| --- | --- | --- |",
"| -31.08.2018 | -08.2019 | -08.2020 |",
"70",
"Fund performance n... | [
"# Performance (basis USD, net of fees)1",
"Rebased to 100 on the basis of month-end data\tin %",
"160",
"150",
"140",
"130",
"120",
"110",
"100",
"90",
"80",
"| 16.08.2018 | 09.2018 | 09.2019 |",
"| --- | --- | --- |",
"| -31.08.2018 | -08.2019 | -08.2020 |",
"70",
"Fund performance n... | null |
MR | -5
-10
-15
Die Wertentwicklung in der Vergangenheit ist kein zuverlässiger Indikator für zukünftige Ergebnisse.
Fondsname UBS (Lux) Equity SICAV - Global
Emerging Markets Opportunity (USD)
Anteilsklasse UBS (Lux) Equity SICAV - Global Emerging Markets Opportunity (USD) F-
dist
ISIN LU0399011294
WP-Nr. A2JR03
Bloomberg... | 2020-08-31 | ENDE | -5
-10
-15
Past performance is not a reliable indicator of future results.
Name of
fund
UBS (Lux) Equity SICAV - Global
Emerging Markets Opportunity
(USD)
Fund (USD) 2.53 -2.7921.54
Share class UBS (Lux) Equity SICAV - Global Emerging
Markets Opportunity (USD) F-dist
ISIN LU0399011294
WP-NR. A2JR03
Bloomberg UBSEMFD LX... | 117,030 | null | [
"-5",
"-10",
"-15",
"Past performance is not a reliable indicator of future results.",
"<XML tool=\"custom\" phenom=\"reordering\" from=4 to=7>Name of</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" from=5 to=25>fund</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" from=6 to=4>UBS (Lux) Equity SI... | [
"-5",
"-10",
"-15",
"Past performance is not a reliable indicator of future results.",
"Name of",
"fund",
"UBS (Lux) Equity SICAV - Global",
"Emerging Markets Opportunity",
"(USD)",
"Fund (USD)\t2.53\t-2.7921.54",
"Share class\tUBS (Lux) Equity SICAV - Global Emerging",
"Markets Opportunity (U... | null |
MR | – Tiefst81.60
Gesamtfondsvermögen (USD in Mio.)1 462.53
Name der Verwaltungsgesellschaft
UBS Fund Management (Luxembourg) S.A.
Vermögen der Anteilsklasse (USD in Mio.)51.23
Fondsdomizil Luxemburg
Beta k.A. k.A.
Volatility | 2020-08-31 | ENDE | – low81.60
Total fund assets (USD m)1 462.53
Name of the Management Company
UBS Fund Management (Luxembourg) S.A.
Share class assets (USD m)51.23
Fund domicile Luxembourg
Beta n.a. n.a.
Volatility | 117,031 | null | [
"– low81.60",
"Total fund assets (USD m)1 462.53",
"Name of the Management Company",
"UBS Fund Management (Luxembourg) S.A.",
"Share class assets (USD m)51.23",
"Fund domicile\tLuxembourg",
"Beta\tn.a.\tn.a.",
"Volatility"
] | [
"– low81.60",
"Total fund assets (USD m)1 462.53",
"Name of the Management Company",
"UBS Fund Management (Luxembourg) S.A.",
"Share class assets (USD m)51.23",
"Fund domicile\tLuxembourg",
"Beta\tn.a.\tn.a.",
"Volatility"
] | null |
MR | # Fondsstatistik
Inventarwert (CHF, 31.08.2020)68.35
Letzte 12 Monate (CHF) – Höchst90.42
| Gesamtfondsvermögen (CHF in Mio.) | | 575.02 |
| --- | --- | --- |
| Vermögen der Anteilsklasse (CHF in Mio.) | | 13.44 |
| | | |
| | 3 Jahre | 5 Jahre |
| Beta | 0.83 | 0.78 |
| Volatility 1 – Fund | 15.02% | 13.16% |
| –... | 2020-08-31 | ENDE | # Fund statistics
Net asset value (CHF, 31.08.2020)68.35
Name of the Management Company
UBS Fund Management (Luxembourg) S.A.
Last 12 months (CHF) – high90.42
– low57.41
Fund domicile Luxembourg
- This figure is indicative and gross of fund fees. The figure is net of withholding taxes paid by the fund. The final equity... | 117,032 | null | [
"# Fund statistics",
"Net asset value (CHF, 31.08.2020)68.35",
"Name of the Management Company",
"UBS Fund Management (Luxembourg) S.A.",
"Last 12 months (CHF) – high90.42",
"– low57.41",
"Fund domicile\tLuxembourg",
"- This figure is indicative and gross of fund fees.",
"The figure is net of withho... | [
"# Fund statistics",
"Net asset value (CHF, 31.08.2020)68.35",
"Name of the Management Company",
"UBS Fund Management (Luxembourg) S.A.",
"Last 12 months (CHF) – high90.42",
"– low57.41",
"Fund domicile\tLuxembourg",
"- This figure is indicative and gross of fund fees.",
"The figure is net of withho... | null |
MR | # Fondsstatistik
Inventarwert (CHF, 30.09.2021)23.74
Letzte 12 Monate (CHF) – Höchst25.03
– Tiefst18.09
Gesamtfondsvermögen (CHF in Mio.)1 725.98
Vermögen der Anteilsklasse (CHF in Mio.)201.18 | 2021-09-30 | ENDE | # Fund statistics
Net asset value (CHF, 30.09.2021)23.74
Last 12 months (CHF) – high25.03
– low18.09 | 117,033 | null | [
"# Fund statistics",
"Net asset value (CHF, 30.09.2021)23.74",
"Last 12 months (CHF) – high25.03",
"– low18.09"
] | [
"# Fund statistics",
"Net asset value (CHF, 30.09.2021)23.74",
"Last 12 months (CHF) – high25.03",
"– low18.09"
] | null |
MR | | 10 grösste Aktienpositionen (%) 1 |
| --- |
| | | Fonds |
| Taiwan Semiconductor Manufacturing Co Ltd | 9.1 |
| Samsung Electronics Co Ltd | 6.7 |
| Naspers Ltd | 5.6 |
| Alibaba Group Holding Ltd | 4.0 |
| HDFC Bank Ltd | 3.7 |
| SK Hynix Inc | 3.7 |
| Bank Central Asia Tbk PT | 3.6 |
| MediaTek Inc | 2.7 |
| Cem... | 2023-07-31 | ENDE | | 10 largest equity positions (%) 1 |
| --- |
| | | Fund |
| Taiwan Semiconductor Manufacturing Co Ltd | 9.1 |
| Samsung Electronics Co Ltd | 6.7 |
| Naspers Ltd | 5.6 |
| Alibaba Group Holding Ltd | 4.0 |
| HDFC Bank Ltd | 3.7 |
| SK Hynix Inc | 3.7 |
| Bank Central Asia Tbk PT | 3.6 |
| MediaTek Inc | 2.7 |
| Cemex... | 117,034 | null | [
"| 10 largest equity positions (%) 1 |",
"| --- |",
"| | | Fund |",
"| Taiwan Semiconductor Manufacturing Co Ltd | 9.1 |",
"| Samsung Electronics Co Ltd | 6.7 |",
"| Naspers Ltd | 5.6 |",
"| Alibaba Group Holding Ltd | 4.0 |",
"| HDFC Bank Ltd | 3.7 |",
"| SK Hynix Inc | 3.7 |",
"| Bank Central ... | [
"| 10 largest equity positions (%) 1 |",
"| --- |",
"| | | Fund |",
"| Taiwan Semiconductor Manufacturing Co Ltd | 9.1 |",
"| Samsung Electronics Co Ltd | 6.7 |",
"| Naspers Ltd | 5.6 |",
"| Alibaba Group Holding Ltd | 4.0 |",
"| HDFC Bank Ltd | 3.7 |",
"| SK Hynix Inc | 3.7 |",
"| Bank Central ... | null |
MR | | UBS (Irl) Investor Selection - Currency Allocation Return Strategy (EUR hedged) Q-acc |
| --- |
| Fonds Factsheet |
| UBS Global Tactical Asset Allocation > CARS – Currency Allocation Return Strategy | | 2023-04-30 | ENDE | | UBS (Irl) Investor Selection - Currency Allocation Return Strategy (EUR hedged) Q-acc |
| --- |
| Fund Fact Sheet |
| UBS Global Tactical Asset Allocation > CARS – Currency Allocation Return Strategy | | 117,035 | null | [
"| UBS (Irl) Investor Selection - Currency Allocation Return Strategy (EUR hedged) Q-acc |",
"| --- |",
"| Fund Fact Sheet |",
"| UBS Global Tactical Asset Allocation > CARS – Currency Allocation Return Strategy |"
] | [
"| UBS (Irl) Investor Selection - Currency Allocation Return Strategy (EUR hedged) Q-acc |",
"| --- |",
"| Fund Fact Sheet |",
"| UBS Global Tactical Asset Allocation > CARS – Currency Allocation Return Strategy |"
] | null |
MR | | in % | 1 Jahr | 3 Jahre | 4 Jahre | Ø p.a. 3 Jahre | Ø p.a. 4 Jahre |
| --- | --- | --- | --- | --- | --- |
| Fonds (EUR) | -12.54 | 1.03 | -20.16 | 0.34 | -5.47 |
| Referenzindex 2 | 0.99 | -0.25 | -0.76 | -0.08 | -0.19 | | 2023-04-30 | ENDE | | in % | 1 year | 3 years | 4 years | Ø p.a. 3 years | Ø p.a. 4 years |
| --- | --- | --- | --- | --- | --- |
| Fund (EUR) | -12.54 | 1.03 | -20.16 | 0.34 | -5.47 |
| Ref. Index 2 | 0.99 | -0.25 | -0.76 | -0.08 | -0.19 | | 117,036 | null | [
"| in % | 1 year | 3 years | 4 years | Ø p.a. 3 years | Ø p.a. 4 years |",
"| --- | --- | --- | --- | --- | --- |",
"| Fund (EUR) | -12.54 | 1.03 | -20.16 | 0.34 | -5.47 |",
"| Ref. Index 2 | 0.99 | -0.25 | -0.76 | -0.08 | -0.19 |"
] | [
"| in % | 1 year | 3 years | 4 years | Ø p.a. 3 years | Ø p.a. 4 years |",
"| --- | --- | --- | --- | --- | --- |",
"| Fund (EUR) | -12.54 | 1.03 | -20.16 | 0.34 | -5.47 |",
"| Ref. Index 2 | 0.99 | -0.25 | -0.76 | -0.08 | -0.19 |"
] | | in % | 1 Jahr | 3 Jahre | 4 Jahre | Ø p.a. 3 Jahre | Ø p.a. 4 Jahre | | --- | --- | --- | --- | --- | --- | | Fonds ( EUR ) | -12.54 | 1.03 | -20.16 | 0.34 | -5.47 | | Referenzindex 2 | 0.99 | -0.25 | -0.76 | -0.08 | -0.19 | |
MR | | | | 1 Jahr | 3 Jahre | 5 Jahre |
| --- | --- | --- | --- | --- |
| Volatility 1 |
| – Fund | 15.64% | 16.05% | k.A. |
| – Benchmark | 0.37% | 0.30% | k.A. |
| Sharpe ratio | -0.87 | 0.02 | k.A. |
| Risk free rate | 1.06% | 0.02% | k.A. |
| | Annualisierte Standardabweichung basierend auf monatlichen Renditen | | | 2023-04-30 | ENDE | | | | 1 year | 3 years | 5 years |
| --- | --- | --- | --- | --- |
| Volatility 1 |
| – Fund | 15.64% | 16.05% | n.a. |
| – Benchmark | 0.37% | 0.30% | n.a. |
| Sharpe ratio | -0.87 | 0.02 | n.a. |
| Risk free rate | 1.06% | 0.02% | n.a. |
| | Annualised standard deviation based on monthly returns | | | | 117,037 | null | [
"| | | 1 year | 3 years | 5 years |",
"| --- | --- | --- | --- | --- |",
"| Volatility 1 |",
"| – Fund | 15.64% | 16.05% | n.a. |",
"| – Benchmark | 0.37% | 0.30% | n.a. |",
"| Sharpe ratio | -0.87 | 0.02 | n.a. |",
"| Risk free rate | 1.06% | 0.02% | n.a. |",
"| | Annualised standard deviation bas... | [
"| | | 1 year | 3 years | 5 years |",
"| --- | --- | --- | --- | --- |",
"| Volatility 1 |",
"| – Fund | 15.64% | 16.05% | n.a. |",
"| – Benchmark | 0.37% | 0.30% | n.a. |",
"| Sharpe ratio | -0.87 | 0.02 | n.a. |",
"| Risk free rate | 1.06% | 0.02% | n.a. |",
"| | Annualised standard deviation bas... | null |
MR | | UBS FS (IE) MSCI Emer. Markets Low Carbon Target Index Fund (USD) I-B-acc |
| --- |
| Fonds Factsheet |
| Equity > UBS (Irl) Fund Solutions II ICAV | | 2023-04-30 | ENDE | | UBS FS (IE) MSCI Emer. Markets Low Carbon Target Index Fund (USD) I-B-acc |
| --- |
| Fund Fact Sheet |
| Equity > UBS (Irl) Fund Solutions II ICAV | | 117,038 | null | [
"| UBS FS (IE) MSCI Emer.",
"Markets Low Carbon Target Index Fund (USD) I-B-acc |",
"| --- |",
"| Fund Fact Sheet |",
"| Equity > UBS (Irl) Fund Solutions II ICAV |"
] | [
"| UBS FS (IE) MSCI Emer.",
"Markets Low Carbon Target Index Fund (USD) I-B-acc |",
"| --- |",
"| Fund Fact Sheet |",
"| Equity > UBS (Irl) Fund Solutions II ICAV |"
] | null |
MR | # Fondsstatistik
Inventarwert (USD, 30.09.2022)75.54
Letzte 12 Monate (USD) – Höchst108.79
– Tiefst75.47
Gesamtfondsvermögen (USD in Mio.)630.21
Name der Verwaltungsgesellschaft
UBS Fund Management (Luxembourg) S.A.,
Luxembourg
Vermögen der Anteilsklasse (USD in Mio.)1.61
Fondsdomizil Luxemburg
Morningstar Nachhaltigke... | 2022-09-30 | ENDE | # Fund statistics
Net asset value (USD, 30.09.2022)75.54
Last 12 months (USD) – high108.79
– low75.47
Name of the Management Company
UBS Fund Management (Luxembourg) S.A.,
| Total fund assets (USD m) | | 630.21 |
| --- | --- | --- |
| Share class assets (USD m) | | 1.61 |
| | 3 years | 5 years |
| Beta | n.a. | n.a.... | 117,039 | null | [
"# Fund statistics",
"Net asset value (USD, 30.09.2022)75.54",
"Last 12 months (USD) – high108.79",
"– low75.47",
"Name of the Management Company",
"UBS Fund Management (Luxembourg) S.A.,",
"| Total fund assets (USD m) | | 630.21 |",
"| --- | --- | --- |",
"| Share class assets (USD m) | | 1.61 |"... | [
"# Fund statistics",
"Net asset value (USD, 30.09.2022)75.54",
"Last 12 months (USD) – high108.79",
"– low75.47",
"Name of the Management Company",
"UBS Fund Management (Luxembourg) S.A.,",
"| Total fund assets (USD m) | | 630.21 |",
"| --- | --- | --- |",
"| Share class assets (USD m) | | 1.61 |"... | null |
MR | | Engagement in Anlageklassen (%) 1 | | | | Regionales Engagement (%) 1 | |
| --- | --- | --- | --- | --- | --- |
| | Netto | Brutto | | | Netto | Brutto |
| Equity | 32.58 | 168.93 | | Europa | 25.93 | 49.46 |
| Interest Rate (US 10 Year Equivalent) | 1.34 | 6.86 | | Asien | 18.76 | 40.24 |
| Credit | 0.49 | ... | 2020-08-31 | ENDE | | Asset Class Exposure (%) 1 | | | | Regional Exposure (%) 1 | |
| --- | --- | --- | --- | --- | --- |
| | Net | Gross | | | Net | Gross |
| Equity | 32.58 | 168.93 | | Europe | 25.93 | 49.46 |
| Interest Rate (US 10 Year Equivalent) | 1.34 | 6.86 | | Asia | 18.76 | 40.24 |
| Credit | 0.49 | 43.28 | | North A... | 117,040 | null | [
"| Asset Class Exposure (%) 1 | | | | Regional Exposure (%) 1 | |",
"| --- | --- | --- | --- | --- | --- |",
"| | Net | Gross | | | Net | Gross |",
"| Equity | 32.58 | 168.93 | | Europe | 25.93 | 49.46 |",
"| Interest Rate (US 10 Year Equivalent) | 1.34 | 6.86 | | Asia | 18.76 | 40.24 |",
"| Cred... | [
"| Asset Class Exposure (%) 1 | | | | Regional Exposure (%) 1 | |",
"| --- | --- | --- | --- | --- | --- |",
"| | Net | Gross | | | Net | Gross |",
"| Equity | 32.58 | 168.93 | | Europe | 25.93 | 49.46 |",
"| Interest Rate (US 10 Year Equivalent) | 1.34 | 6.86 | | Asia | 18.76 | 40.24 |",
"| Cred... | null |
MR | # Zusätzliche Informationen
- In das Portfolio können Small Caps und Mid Caps aufgenommen werden. Auch das Marktengagement darf von jenem des Referenzindex abweichen um Markteinschätzungen Rechnung zu tragen.
- UBS Asset Management stuft diesen Teilfonds als Sustainability Focus Fund ein der ökologische soziale und unt... | 2021-09-30 | ENDE | # Additional information
- Small and mid cap equities can be incorporated into portfolio.
- Market exposure may also deviate from that of the reference index to incorporate market views.
- The exchange rate risk between EUR and USD is largely hedged. | 117,041 | null | [
"# Additional information",
"- Small and mid cap equities can be incorporated into portfolio.",
"- Market exposure may also deviate from that of the reference index to incorporate market views.",
"- The exchange rate risk between EUR and USD is largely hedged."
] | [
"# Additional information",
"- Small and mid cap equities can be incorporated into portfolio.",
"- Market exposure may also deviate from that of the reference index to incorporate market views.",
"- The exchange rate risk between EUR and USD is largely hedged."
] | null |
MR | ## Zusammenstellung der ESG- / Kohlenstoffdaten
Die ESG-Scores der Portfoliobestände und des Referenzindex werden anhand ihrer jeweiligen individuellen Gewichtungen und ESG-Scores (Summenprodukt) aggregiert.
Wichtige Informationen über nachhaltige Anlagestrategien
Nachhaltige Anlagestrategien versuchen, die Faktoren Um... | 2023-07-31 | ENDE | ## Aggregation of ESG/Carbon data
ESG scores of holdings in the portfolio and the reference index are aggregated using their respective individual weights and ESG scores (sum product).
Important information about sustainable investing strategies
Sustainable investing strategies aim to consider and incorporate environme... | 117,042 | null | [
"## Aggregation of ESG/Carbon data",
"ESG scores of holdings in the portfolio and the reference index are aggregated using their respective individual weights and ESG scores (sum product).",
"Important information about sustainable investing strategies",
"Sustainable investing strategies aim to consider and i... | [
"## Aggregation of ESG/Carbon data",
"ESG scores of holdings in the portfolio and the reference index are aggregated using their respective individual weights and ESG scores (sum product).",
"Important information about sustainable investing strategies",
"Sustainable investing strategies aim to consider and i... | null |
MR | # Fondsstatistik
Inventarwert (CHF, 31.08.2020)105.66
Letzte 12 Monate (CHF) – Höchst107.84
| Gesamtfondsvermögen (CHF in Mio.) | | 300.95 |
| --- | --- | --- |
| Vermögen der Anteilsklasse (CHF in Mio.) | | 2.35 |
| | | |
| | 3 Jahre | 5 Jahre |
| Beta | 1.45 | k.A. |
| Volatility 1 – Fund | 6.13% | k.A. |
| – B... | 2020-08-31 | ENDE | # Fund statistics
Net asset value (CHF, 31.08.2020)105.66
Last 12 months (CHF) – high107.84
| Total fund assets (CHF m) | | 300.95 |
| --- | --- | --- |
| Share class assets (CHF m) | | 2.35 |
| | | |
| | 3 years | 5 years |
| Beta | 1.45 | n.a. |
| Volatility 1 – Fund | 6.13% | n.a. |
| – Benchmark | 2.89% | n.a... | 117,043 | null | [
"# Fund statistics",
"Net asset value (CHF, 31.08.2020)105.66",
"Last 12 months (CHF) – high107.84",
"| Total fund assets (CHF m) | | 300.95 |",
"| --- | --- | --- |",
"| Share class assets (CHF m) | | 2.35 |",
"| | | |",
"| | 3 years | 5 years |",
"| Beta | 1.45 | n.a. |",
"| Volatility 1 –... | [
"# Fund statistics",
"Net asset value (CHF, 31.08.2020)105.66",
"Last 12 months (CHF) – high107.84",
"| Total fund assets (CHF m) | | 300.95 |",
"| --- | --- | --- |",
"| Share class assets (CHF m) | | 2.35 |",
"| | | |",
"| | 3 years | 5 years |",
"| Beta | 1.45 | n.a. |",
"| Volatility 1 –... | null |
MR | | in % | 1 Jahr | 3 Jahre | 4 Jahre | Ø p.a. 3 Jahre | Ø p.a. 4 Jahre |
| --- | --- | --- | --- | --- | --- |
| Fonds (CHF) | 4.29 | 12.28 | 10.56 | 3.93 | 2.54 |
| Referenzindex 2 | 0.96 | 5.59 | 3.37 | 1.83 | 0.83 | | 2020-08-31 | ENDE | | in % | 1 year | 3 years | 4 years | Ø p.a. 3 years | Ø p.a. 4 years |
| --- | --- | --- | --- | --- | --- |
| Fund (CHF) | 4.29 | 12.28 | 10.56 | 3.93 | 2.54 |
| Ref. Index 2 | 0.96 | 5.59 | 3.37 | 1.83 | 0.83 | | 117,044 | null | [
"| in % | 1 year | 3 years | 4 years | Ø p.a. 3 years | Ø p.a. 4 years |",
"| --- | --- | --- | --- | --- | --- |",
"| Fund (CHF) | 4.29 | 12.28 | 10.56 | 3.93 | 2.54 |",
"| Ref. Index 2 | 0.96 | 5.59 | 3.37 | 1.83 | 0.83 |"
] | [
"| in % | 1 year | 3 years | 4 years | Ø p.a. 3 years | Ø p.a. 4 years |",
"| --- | --- | --- | --- | --- | --- |",
"| Fund (CHF) | 4.29 | 12.28 | 10.56 | 3.93 | 2.54 |",
"| Ref. Index 2 | 0.96 | 5.59 | 3.37 | 1.83 | 0.83 |"
] | null |
MR | ## Fondsstatistik
Fondsdomizil Luxemburg
- Der Wert gibt die Rendite der Anteilsklasse vor der Währungsabsicherung an
- per 09.09.2021 | 2021-09-30 | ENDE | ## Fund statistics
Fund domicile Luxembourg
- The number shows the yield of the share class before currency hedging.
- as at 09.09.2021 | 117,045 | null | [
"## Fund statistics",
"Fund domicile\tLuxembourg",
"- The number shows the yield of the share class before currency hedging.",
"- as at 09.09.2021"
] | [
"## Fund statistics",
"Fund domicile\tLuxembourg",
"- The number shows the yield of the share class before currency hedging.",
"- as at 09.09.2021"
] | null |
MR | # UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (hedged to GBP) A-dis Fonds Factsheet
UBS Exchange Traded Funds > UBS (Irl) ETF plc
## Fondsbeschreibung
- Der Fonds investiert grundsätzlich in den MSCI
## Performance (basis GBP, nach Abzug von Gebühren)1
| ACWI SRI 5% Issuer Capped with Developed | 250 | +60... | 2020-08-31 | ENDE | # UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (hedged to GBP) A-dis Fund Fact Sheet
UBS Exchange Traded Funds > UBS (Irl) ETF plc
## Fund description
- The fund generally invests in the MSCI ACWI SRI
## Performance (basis GBP, net of fees)1
| 5% Issuer Capped with Developed Markets | 250 | +60 |
| --- | --... | 117,046 | null | [
"# UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (hedged to GBP) A-dis Fund Fact Sheet",
"UBS Exchange Traded Funds > UBS (Irl) ETF plc",
"## Fund description",
"- The fund generally invests in the MSCI ACWI SRI",
"## Performance (basis GBP, net of fees)1",
"| 5% Issuer Capped with Developed Marke... | [
"# UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (hedged to GBP) A-dis Fund Fact Sheet",
"UBS Exchange Traded Funds > UBS (Irl) ETF plc",
"## Fund description",
"- The fund generally invests in the MSCI ACWI SRI",
"## Performance (basis GBP, net of fees)1",
"| 5% Issuer Capped with Developed Marke... | null |
MR | ## Fondsstatistik
Inventarwert (GBP, 31.08.2020)11.16
Letzte 12 Monate (GBP) – Höchst11.24
– Tiefst7.50
Gesamtfondsvermögen (GBP in Mio.)1 283.23
Vermögen der Anteilsklasse (GBP in Mio.)173.11
Volatilität | 2020-08-31 | ENDE | ## Fund statistics
Net asset value (GBP, 31.08.2020)11.16
Last 12 months (GBP) – high11.24
– low7.50
Total fund assets (GBP m)1 283.23
Share class assets (GBP m)173.11
Volatility | 117,047 | null | [
"## Fund statistics",
"Net asset value (GBP, 31.08.2020)11.16",
"Last 12 months (GBP) – high11.24",
"– low7.50",
"Total fund assets (GBP m)1 283.23",
"Share class assets (GBP m)173.11",
"Volatility"
] | [
"## Fund statistics",
"Net asset value (GBP, 31.08.2020)11.16",
"Last 12 months (GBP) – high11.24",
"– low7.50",
"Total fund assets (GBP m)1 283.23",
"Share class assets (GBP m)173.11",
"Volatility"
] | null |
MR | ## Indexbeschreibung
Der MSCI ACWI SRI 5% Issuer Capped with Developed Markets 100% hedged to GBP Index enthält Large- und Mid-Cap-Aktien aus 23 Industrie- und 24 Schwellenländern. Der kapitalisierungsgewichtete Index bietet ein Engagement in Unternehmen mit herausragenden Ratings in Bezug auf ökologische, soziale und ... | 2020-08-31 | ENDE | ## Index description
The MSCI ACWI SRI 5% Issuer Capped with Developed Markets 100% hedged to GBP Index includes large and mid-cap stocks across 23 developed markets (DM) and 24 emerging markets (EM). It is a capitalization-weighted index that provides exposure to companies with outstanding environmental, social, and g... | 117,048 | null | [
"## Index description",
"The MSCI ACWI SRI 5% Issuer Capped with Developed Markets 100% hedged to GBP Index includes large and mid-cap stocks across 23 developed markets (DM) and 24 emerging markets (EM).",
"It is a capitalization-weighted index that provides exposure to companies with outstanding environmental... | [
"## Index description",
"The MSCI ACWI SRI 5% Issuer Capped with Developed Markets 100% hedged to GBP Index includes large and mid-cap stocks across 23 developed markets (DM) and 24 emerging markets (EM).",
"It is a capitalization-weighted index that provides exposure to companies with outstanding environmental... | null |
MR | +40
+30
40
30
2013
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
-60
-70 | 2023-04-30 | ENDE | +40
+30
40
30
2013
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
-60
-70 | 117,049 | null | [
"+40",
"+30",
"40",
"30",
"2013",
"2014 2015 2016 2017 2018 2019 2020 2021 2022 2023",
"-60",
"-70"
] | [
"+40",
"+30",
"40",
"30",
"2013",
"2014 2015 2016 2017 2018 2019 2020 2021 2022 2023",
"-60",
"-70"
] | null |
MR | # Fondsbeschreibung
- Dieser aktiv verwaltete Aktienfonds investiert weltweit in Unternehmen , welche hohe Dividendenerträge offerieren
## Zusätzliche wichtige Informationen finden Sie auf Seite2.
## Fondsname UBS (Lux) Equity SICAV - Global High
## Dividend (USD)
## Anteilsklasse UBS (Lux) Equity SICAV - Global H... | 2021-09-30 | ENDE | # Fund description
- This actively managed equity fund invests in companies from across the globe that offer a high dividend yieldPlease see additional important information on page2.
Name of fund UBS (Lux) Equity SICAV - Global High Dividend (USD)
Share class UBS (Lux) Equity SICAV - Global High Dividend (USD) Q-acc
... | 117,050 | null | [
"# Fund description",
"- This actively managed equity fund invests in companies from across the globe that offer a high dividend yieldPlease see additional important information on page2.",
"Name of fund\tUBS (Lux) Equity SICAV - Global High Dividend (USD)",
"Share class\tUBS (Lux) Equity SICAV - Global High ... | [
"# Fund description",
"- This actively managed equity fund invests in companies from across the globe that offer a high dividend yieldPlease see additional important information on page2.",
"Name of fund\tUBS (Lux) Equity SICAV - Global High Dividend (USD)",
"Share class\tUBS (Lux) Equity SICAV - Global High ... | null |
MR | -5
-10
-15
Währung des Fonds / der Anteilsklasse USD/USD
Lancierungsdatum30.09.2019
Ausgabe/Rücknahme täglich
Swing Pricing Ja
Abschluss Rechnungsjahr 31. Mai Benchmark Kein repräsentativer Referenzindex verfügbar
Theoretische Verfallrendite (brutto)
1
6.05%
Modified Duration0.90
Ausschüttung monatlich
Letzte Ausschüt... | 2022-08-31 | ENDE | -5
-10
-15
Currency of fund / share class USD/USD
Launch date30.09.2019
Issue/redemption daily
Swing pricing yes
Accounting year end 31 May
Benchmark No representative reference index is available
Theoretical yield to maturity (gross)
1
6.05%
Modified duration0.90
Distribution monthly
Last distribution 15.08.2022 USD ... | 117,051 | null | [
"-5",
"-10",
"-15",
"Currency of fund / share class\tUSD/USD",
"Launch date30.09.2019",
"Issue/redemption\tdaily",
"Swing pricing\tyes",
"Accounting year end\t31 May",
"<XML tool=\"custom\" phenom=\"reordering\" from=8 to=7>Benchmark\tNo representative reference index is available</XML>",
"<XML to... | [
"-5",
"-10",
"-15",
"Currency of fund / share class\tUSD/USD",
"Launch date30.09.2019",
"Issue/redemption\tdaily",
"Swing pricing\tyes",
"Accounting year end\t31 May",
"Benchmark\tNo representative reference index is available",
"Theoretical yield to maturity (gross)",
"1",
"6.05%",
"Modifie... | null |
MR | # Performance (basis EUR, nach Abzug von Gebühren)1
Auf der Grundlage von Monatsenddaten auf 100 umbasiert in %
200
180
160
140
120
100
80
60
40
20 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020
+25
+20
+15
+10
+5
0
-5
-10
-15
-20
Valoren Nr.564 500
Bloomberg SBCCWED LX
Währung des Fonds / der Anteilsklasse EU... | 2020-08-31 | ENDE | # Performance (basis EUR, net of fees)1
Rebased to 100 on the basis of month-end data in %
200
180
160
140
120
100
80
60
40
20
+25
+20
+15
+10
+5
0
-5
-10
-15
-20
ISIN LU0073129206
Securities no.564 500
2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020
Bloomberg SBCCWED LX
Fund performance net of fees (left-hand ... | 117,052 | null | [
"# Performance (basis EUR, net of fees)1",
"Rebased to 100 on the basis of month-end data\tin %",
"200",
"180",
"160",
"140",
"120",
"100",
"80",
"60",
"40",
"20",
"+25",
"+20",
"+15",
"+10",
"+5",
"0",
"-5",
"-10",
"-15",
"-20",
"ISIN\tLU0073129206",
"Securities no.564... | [
"# Performance (basis EUR, net of fees)1",
"Rebased to 100 on the basis of month-end data\tin %",
"200",
"180",
"160",
"140",
"120",
"100",
"80",
"60",
"40",
"20",
"+25",
"+20",
"+15",
"+10",
"+5",
"0",
"-5",
"-10",
"-15",
"-20",
"ISIN\tLU0073129206",
"Securities no.564... | null |
MR | # Fondsstatistik
Inventarwert (USD, 31.08.2020)224.21
Letzte 12 Monate (USD) – Höchst224.70
– Tiefst192.40
Gesamtfondsvermögen (USD in Mio.)3 353.90
Name der Verwaltungsgesellschaft
UBS Fund Management (Luxembourg) S.A.
Vermögen der Anteilsklasse (USD in Mio.)1 345.98
Fondsdomizil Luxemburg
Beta 1.221.19
Volatility
1
–... | 2020-08-31 | ENDE | # Fund statistics
Net asset value (USD, 31.08.2020)224.21
Last 12 months (USD) – high224.70
| Total fund assets (USD m) | | 3 353.90 |
| --- | --- | --- |
| Share class assets (USD m) | | 1 345.98 |
| | 3 years | 5 years |
| Beta | 1.22 | 1.19 |
| Volatility 1 – Fund | 6.01% | 4.99% |
| – Benchmark | 4.88% | 4.16% |... | 117,053 | null | [
"# Fund statistics",
"Net asset value (USD, 31.08.2020)224.21",
"Last 12 months (USD) – high224.70",
"| Total fund assets (USD m) | | 3 353.90 |",
"| --- | --- | --- |",
"| Share class assets (USD m) | | 1 345.98 |",
"| | 3 years | 5 years |",
"| Beta | 1.22 | 1.19 |",
"| Volatility 1 – Fund | 6.... | [
"# Fund statistics",
"Net asset value (USD, 31.08.2020)224.21",
"Last 12 months (USD) – high224.70",
"| Total fund assets (USD m) | | 3 353.90 |",
"| --- | --- | --- |",
"| Share class assets (USD m) | | 1 345.98 |",
"| | 3 years | 5 years |",
"| Beta | 1.22 | 1.19 |",
"| Volatility 1 – Fund | 6.... | null |
MR | # Kreditqualität (%) Sektorengagement (%)
5 grösste Positionen (%)
Bank of America Corp3.64
JPMorgan Chase & Co3.60
Citigroup Inc3.00
Morgan Stanley2.92
Wells Fargo & Co2.57 | 2020-08-31 | ENDE | # Credit quality (%) Sector exposure (%)
5 largest positions (%)
Bank of America Corp3.64
JPMorgan Chase & Co3.60
Citigroup Inc3.00
Morgan Stanley2.92
Wells Fargo & Co2.57 | 117,054 | null | [
"# Credit quality (%)\tSector exposure (%)",
"5 largest positions (%)",
"Bank of America Corp3.64",
"JPMorgan Chase & Co3.60",
"Citigroup Inc3.00",
"Morgan Stanley2.92",
"Wells Fargo & Co2.57"
] | [
"# Credit quality (%)\tSector exposure (%)",
"5 largest positions (%)",
"Bank of America Corp3.64",
"JPMorgan Chase & Co3.60",
"Citigroup Inc3.00",
"Morgan Stanley2.92",
"Wells Fargo & Co2.57"
] | null |
MR | # UBS SICAV2 USD Corp Act Climate Aware P-acc
Fonds Factsheet
UBS Sustainable & Responsible Funds > Fixed Income
## Fondsbeschreibung
- Der Fonds investiert hauptsächlich in auf US- Dollar lautenden «Investment Grade»- Unternehmensanleihen.
- Ziel ist eine attraktive Rendite gemessen an der Performance des Marktes für... | 2020-08-31 | ENDE | # UBS SICAV2 USD Corp Act Climate Aware P-acc
Fund Fact Sheet
UBS Sustainable & Responsible Funds > Fixed Income
## Fund description
- The fund Invests predominantly in USD- denominated, investment grade corporate bonds.
- Aims to achieve an attractive return relative to the performance of the USD investment grade cor... | 117,055 | null | [
"# UBS SICAV2 USD Corp Act Climate Aware P-acc",
"Fund Fact Sheet",
"UBS Sustainable & Responsible Funds > Fixed Income",
"## Fund description",
"- The fund Invests predominantly in USD- denominated, investment grade corporate bonds.",
"- Aims to achieve an attractive return relative to the performance of... | [
"# UBS SICAV2 USD Corp Act Climate Aware P-acc",
"Fund Fact Sheet",
"UBS Sustainable & Responsible Funds > Fixed Income",
"## Fund description",
"- The fund Invests predominantly in USD- denominated, investment grade corporate bonds.",
"- Aims to achieve an attractive return relative to the performance of... | null |
MR | # Fondsstatistik
| Inventarwert (CHF, 31.03.2023) | 84.02 |
| --- | --- |
| Letzte 12 Monate (CHF) – Höchst | 94.89 |
| – Tiefst | 72.16 |
| Gesamtfondsvermögen (CHF in Mio.) | 628.20 |
| Vermögen der Anteilsklasse (CHF in Mio.) | 27.26 |
1 | 2023-03-31 | ENDE | # Fund statistics
| Net asset value (CHF, 31.03.2023) | 84.02 |
| --- | --- |
| Last 12 months (CHF) – high | 94.89 |
| – low | 72.16 |
| Total fund assets (CHF m) | 628.20 |
| Share class assets (CHF m) | 27.26 |
1 | 117,056 | null | [
"# Fund statistics",
"| Net asset value (CHF, 31.03.2023) | 84.02 |",
"| --- | --- |",
"| Last 12 months (CHF) – high | 94.89 |",
"| – low | 72.16 |",
"| Total fund assets (CHF m) | 628.20 |",
"| Share class assets (CHF m) | 27.26 |",
"1"
] | [
"# Fund statistics",
"| Net asset value (CHF, 31.03.2023) | 84.02 |",
"| --- | --- |",
"| Last 12 months (CHF) – high | 94.89 |",
"| – low | 72.16 |",
"| Total fund assets (CHF m) | 628.20 |",
"| Share class assets (CHF m) | 27.26 |",
"1"
] | null |
MR | # 7.3
Fonds
## ESG-Details der 10 grössten Anleihepositionen
(in % des verwalteten Fondsvermögens)
1
## Überprüfung auf kontroverse Geschäftstätigkeiten
(in % des verwalteten Fondsvermögens)
| Name der Position | Gewichtung | ESG Score |
| --- | --- | --- |
| United States Treasury Note/Bond | 18.1 | 7.3 |
| Amgen I... | 2023-07-31 | ENDE | # 7.3
Fund
## ESG details of the top 10 fixed income positions
| Holding | Weight | ESG Score |
| --- | --- | --- |
| United States Treasury Note/Bond | 18.1 | 7.3 |
| Amgen Inc | 1.4 | 8.4 |
| JPMorgan Chase & Co | 1.3 | 5.1 |
| Eurogrid GmbH | 1.3 | 7.4 |
| Novo Nordisk Finance Netherlands BV | 1.3 | 8.1 |
(in % of... | 117,057 | null | [
"# 7.3",
"Fund",
"## ESG details of the top 10 fixed income positions",
"| Holding | Weight | ESG Score |",
"| --- | --- | --- |",
"| United States Treasury Note/Bond | 18.1 | 7.3 |",
"| Amgen Inc | 1.4 | 8.4 |",
"| JPMorgan Chase & Co | 1.3 | 5.1 |",
"| Eurogrid GmbH | 1.3 | 7.4 |",
"| Novo Nordi... | [
"# 7.3",
"Fund",
"## ESG details of the top 10 fixed income positions",
"| Holding | Weight | ESG Score |",
"| --- | --- | --- |",
"| United States Treasury Note/Bond | 18.1 | 7.3 |",
"| Amgen Inc | 1.4 | 8.4 |",
"| JPMorgan Chase & Co | 1.3 | 5.1 |",
"| Eurogrid GmbH | 1.3 | 7.4 |",
"| Novo Nordi... | null |
MR | # 7.3
Fonds
E
nvironmental
S
ocial
G
overnance
## Gewichtete durchschnittliche Kohlenstoffintensität
(tCO2-Äquivalente pro Mio. USD Umsatz) | 2023-07-31 | ENDE | # 7.3
Fund
## Weighted average carbon intensity
(tCO2 equivalents per USD million in sales) | 117,058 | null | [
"# 7.3",
"Fund",
"<XML tool=\"custom\" phenom=\"reordering\" from=2 to=3>## Weighted average carbon intensity</XML>",
"(tCO2 equivalents per USD million in sales)"
] | [
"# 7.3",
"Fund",
"## Weighted average carbon intensity",
"(tCO2 equivalents per USD million in sales)"
] | null |
MR | | Börse | Handelswährung | Handelsstunden (Ortszeit) | Bloomberg Ticker | Reuters RIC | iNAV Bloomberg |
| --- | --- | --- | --- | --- | --- |
| Borsa Italiana | EUR | 09:00h - 17:30h MEZ | GENDED IM | GENDED.MI | GENDEUIV |
| SIX Swiss Exchange | USD | 09:00h - 17:30h MEZ | GENDED SW | GENDED.S | GENDUSIV |
| SIX Swis... | 2022-09-30 | ENDE | | Exchange | Trading currency | Trading hours (local time) | Bloomberg Ticker | Reuters RIC | iNAV Bloomberg |
| --- | --- | --- | --- | --- | --- |
| Borsa Italiana | EUR | 09:00am - 05:30pm CET | GENDED IM | GENDED.MI | GENDEUIV |
| SIX Swiss Exchange | USD | 09:00am - 05:30pm CET | GENDED SW | GENDED.S | GENDUSIV |
... | 117,059 | null | [
"| Exchange | Trading currency | Trading hours (local time) | Bloomberg Ticker | Reuters RIC | iNAV Bloomberg |",
"| --- | --- | --- | --- | --- | --- |",
"| Borsa Italiana | EUR | 09:00am - 05:30pm CET | GENDED IM | GENDED.MI | GENDEUIV |",
"| SIX Swiss Exchange | USD | 09:00am - 05:30pm CET | GENDED SW | GE... | [
"| Exchange | Trading currency | Trading hours (local time) | Bloomberg Ticker | Reuters RIC | iNAV Bloomberg |",
"| --- | --- | --- | --- | --- | --- |",
"| Borsa Italiana | EUR | 09:00am - 05:30pm CET | GENDED IM | GENDED.MI | GENDEUIV |",
"| SIX Swiss Exchange | USD | 09:00am - 05:30pm CET | GENDED SW | GE... | | Börse | Handelswährung | Handelsstunden ( Ortszeit ) | Bloomberg Ticker | Reuters RIC | iNAV Bloomberg | | --- | --- | --- | --- | - -- | --- | | Borsa Italiana | EUR | 09:00h - 17:30h MEZ | GENDED IM | GENDED.MI | GENDEUIV | | SIX Swiss Exchange | USD | 09:00h - 17:30h MEZ | GENDED SW | GENDED.S | GENDUSIV | | SIX S... |
MR | # Fondsstatistik
Inventarwert (USD, 30.09.2021)142.96
| Letzte 12 Monate (USD) – Höchst | | 153.43 |
| --- | --- | --- |
| – Tiefst | | 112.01 |
| Gesamtfondsvermögen (USD in Mio.) | | 286.42 |
| Vermögen der Anteilsklasse (USD in Mio.) | | 4.42 |
| | 3 Jahre | 5 Jahre |
| Beta | 1.03 | 1.03 |
| Volatility 1 – Fun... | 2021-09-30 | ENDE | # Fund statistics
Name of the Management Company
UBS Fund Management (Luxembourg) S.A.,
Luxembourg
Net asset value (USD, 30.09.2021)142.96
Last 12 months (USD) – high153.43
– low112.01
Fund domicile Luxembourg
- This figure is indicative and gross of fund fees. The figure is net of withholding taxes paid by the fund. T... | 117,060 | null | [
"# Fund statistics",
"Name of the Management Company",
"UBS Fund Management (Luxembourg) S.A.,",
"Luxembourg",
"Net asset value (USD, 30.09.2021)142.96",
"Last 12 months (USD) – high153.43",
"– low112.01",
"Fund domicile\tLuxembourg",
"- This figure is indicative and gross of fund fees.",
"The fig... | [
"# Fund statistics",
"Name of the Management Company",
"UBS Fund Management (Luxembourg) S.A.,",
"Luxembourg",
"Net asset value (USD, 30.09.2021)142.96",
"Last 12 months (USD) – high153.43",
"– low112.01",
"Fund domicile\tLuxembourg",
"- This figure is indicative and gross of fund fees.",
"The fig... | null |
MR | | Fondsstatistik | |
| --- | --- |
| Inventarwert (USD, 30.09.2021) | | 90.02 |
| Letzte 12 Monate (USD) – Höchst | | 90.19 |
| – Tiefst | | 88.01 |
| Gesamtfondsvermögen (USD in Mio.) | | 341.48 |
| Vermögen der Anteilsklasse (USD in Mio.) | | 56.93 |
| | | |
| | 3 Jahre | 5 Jahre |
| Beta | k.A. | k.A. |
| ... | 2021-09-30 | ENDE | | Fund domicile Luxembourg Fund statistics | |
| --- | --- |
| 1 as at 09.08.2021 Net asset value (USD, 30.09.2021) | | 90.02 |
| Last 12 months (USD) – high | | 90.19 |
| – low | | 88.01 |
| Total fund assets (USD m) | | 341.48 |
| Share class assets (USD m) | | 56.93 |
| | | |
| | 3 years | 5 years |
| B... | 117,061 | null | [
"| Fund domicile\tLuxembourg\t Fund statistics | |",
"| --- | --- |",
"| 1 as at 09.08.2021\t Net asset value (USD, 30.09.2021) | | 90.02 |",
"| Last 12 months (USD) – high | | 90.19 |",
"| – low | | 88.01 |",
"| Total fund assets (USD m) | | 341.48 |",
"| Share class assets (USD m) | | 56.93 |",... | [
"| Fund domicile\tLuxembourg\t Fund statistics | |",
"| --- | --- |",
"| 1 as at 09.08.2021\t Net asset value (USD, 30.09.2021) | | 90.02 |",
"| Last 12 months (USD) – high | | 90.19 |",
"| – low | | 88.01 |",
"| Total fund assets (USD m) | | 341.48 |",
"| Share class assets (USD m) | | 56.93 |",... | null |
MR | Im Zuge der Neuausrichtung des UBS-Fondsangebotes wurde die Anlagestrategie dieses Fonds ab
Name der Verwaltungsgesellschaft
UBS Fund Management (Luxembourg) S.A.,
Luxembourg
30.11.2018 neu festgelegt. Alle Angaben zur Performance beziehen sich deshalb auf das Datum der Repositionierung. Namenswechsel ab 30.11.2018: vo... | 2021-09-30 | ENDE | Following the realignment of the UBS fund range, asset allocation for this fund was adjusted with effect
Name of the Management Company
UBS Fund Management (Luxembourg) S.A.,
Luxembourg
from 30.11.2018. All performance details thus refer to the date of the repositioning. Name changed on 30.11.2018: from UBS (Lux) Bond ... | 117,062 | null | [
"Following the realignment of the UBS fund range, asset allocation for this fund was adjusted with effect",
"Name of the Management Company",
"UBS Fund Management (Luxembourg) S.A.,",
"Luxembourg",
"from 30.11.2018.",
"All performance details thus refer to the date of the repositioning.",
"Name changed ... | [
"Following the realignment of the UBS fund range, asset allocation for this fund was adjusted with effect",
"Name of the Management Company",
"UBS Fund Management (Luxembourg) S.A.,",
"Luxembourg",
"from 30.11.2018.",
"All performance details thus refer to the date of the repositioning.",
"Name changed ... | null |
MR | # Performance (Basis USD, nach Abzug von Gebühren)1
| Die Performancegrafik wird erst 12 Monate nach der Lancierung des Fonds erstellt. |
| --- |
| in % | 03.08.2021 |
| | -30.09.2021 |
| Fonds (USD) | -4.50 |
| Fonds (USD) inkl. max. Ausgabeaufschlag 2 | -7.00 |
Die dargestellte Wertentwicklung berücksichtigt weder ... | 2021-09-30 | ENDE | # Performance (basis USD, net of fees)1
Fund (USD) -4.50
Fund (USD) incl. max. entry charge
2
-7.00
The performance shown does not take account of any commissions, entry or exit charges.
- These figures refer to the past. If the currency of a financial product or financial service is different from your reference curr... | 117,063 | null | [
"# Performance (basis USD, net of fees)1",
"Fund (USD)\t-4.50",
"Fund (USD) incl.",
"max.",
"entry charge",
"2",
"-7.00",
"The performance shown does not take account of any commissions, entry or exit charges.",
"- These figures refer to the past.",
"If the currency of a financial product or finan... | [
"# Performance (basis USD, net of fees)1",
"Fund (USD)\t-4.50",
"Fund (USD) incl.",
"max.",
"entry charge",
"2",
"-7.00",
"The performance shown does not take account of any commissions, entry or exit charges.",
"- These figures refer to the past.",
"If the currency of a financial product or finan... | null |
MR | # Fondsbeschreibung
- Multi-Asset-Fonds mit klarem Fokus auf Anlagechancen in Asien
- Flexible Allokation in High-Conviction-Titel hinsichtlich Kapitalzuwachs sowie Kreditmärkte und REITs mit Blick auf Erträge
- Asset-Allokation basierend auf makroökonomischer Top-down-Einschätzung zusammen mit Bottom-up-Titelauswahl.
... | 2021-09-30 | ENDE | # Fund description
- Multi-asset fund with a strong focus on investment opportunities in Asia.
- Flexible allocation to high conviction stocks for capital growth as well as credit markets and REITs for income.
- Asset allocation based on top-down macro view combined with bottom-up security selection.
- Broad diversifie... | 117,064 | null | [
"# Fund description",
"- Multi-asset fund with a strong focus on investment opportunities in Asia.",
"- Flexible allocation to high conviction stocks for capital growth as well as credit markets and REITs for income.",
"- Asset allocation based on top-down macro view combined with bottom-up security selection... | [
"# Fund description",
"- Multi-asset fund with a strong focus on investment opportunities in Asia.",
"- Flexible allocation to high conviction stocks for capital growth as well as credit markets and REITs for income.",
"- Asset allocation based on top-down macro view combined with bottom-up security selection... | null |
MR | # UBS Global High Dividend (CHF hedged) I-X-acc
Fonds Factsheet
UBS Equity Funds > UBS Country & Regional Funds > Global
## Fondsbeschreibung
- Dieser aktiv verwaltete Aktienfonds investiert weltweit in Unternehmen , welche hohe Dividendenerträge offerieren
- Der Fonds fokussiert auf Qualitätskriterien von Unternehmen... | 2020-08-31 | ENDE | # UBS Global High Dividend (CHF hedged) I-X-acc
Fund Fact Sheet
UBS Equity Funds > UBS Country & Regional Funds > Global
## Fund description
- This actively managed equity fund invests in companies from across the globe that offer a high dividend yield
- The fund focuses on quality factors to exclude low quality stock... | 117,065 | null | [
"# UBS Global High Dividend (CHF hedged) I-X-acc",
"Fund Fact Sheet",
"UBS Equity Funds > UBS Country & Regional Funds > Global",
"## Fund description",
"- This actively managed equity fund invests in companies from across the globe that offer a high dividend yield",
"- The fund focuses on quality factors... | [
"# UBS Global High Dividend (CHF hedged) I-X-acc",
"Fund Fact Sheet",
"UBS Equity Funds > UBS Country & Regional Funds > Global",
"## Fund description",
"- This actively managed equity fund invests in companies from across the globe that offer a high dividend yield",
"- The fund focuses on quality factors... | null |
MR | | | Fonds |
| --- | --- |
| Elektronik & Halbleiter | 26.32 |
| Banken & Kreditinstitute | 10.44 |
| Graf Gewerbe, Verlage & Medien | 8.19 |
| Internet, Software & IT-Dienste | 7.68 |
| Nahrungsmittel & Softdrinks | 7.35 |
| Fahrzeuge | 7.12 | | 2023-07-31 | ENDE | | | Fund |
| --- | --- |
| Electronics & semiconductors | 26.32 |
| Banks & credit institutions | 10.44 |
| Graphics, publishing, media | 8.19 |
| Internet, software & IT serv | 7.68 |
| Food & soft drinks | 7.35 |
| Vehicles | 7.12 | | 117,066 | null | [
"| | Fund |",
"| --- | --- |",
"| Electronics & semiconductors | 26.32 |",
"| Banks & credit institutions | 10.44 |",
"| Graphics, publishing, media | 8.19 |",
"| Internet, software & IT serv | 7.68 |",
"| Food & soft drinks | 7.35 |",
"| Vehicles | 7.12 |"
] | [
"| | Fund |",
"| --- | --- |",
"| Electronics & semiconductors | 26.32 |",
"| Banks & credit institutions | 10.44 |",
"| Graphics, publishing, media | 8.19 |",
"| Internet, software & IT serv | 7.68 |",
"| Food & soft drinks | 7.35 |",
"| Vehicles | 7.12 |"
] | null |
MR | # Fondsbeschreibung
- Der Fonds investiert weltweit selektiv vorwiegend in Aktien und andere Kapitalanteile von Technologieunternehmen.
- Der Fokus liegt auf Unternehmen, die mehr als andere von der Entwicklung, der Verarbeitung, den Dienstleistungen und dem Vertrieb von Technologieprodukten oder technologischen Verbes... | 2021-09-30 | ENDE | # Fund description
- The fund invests selectively worldwide, mainly in equities and other equity shares of technology companies.
- The focus lies on companies benefiting more than others from the development, processing, services and distribution of technology products or technology improvements and advances.
- General... | 117,067 | null | [
"# Fund description",
"- The fund invests selectively worldwide, mainly in equities and other equity shares of technology companies.",
"- The focus lies on companies benefiting more than others from the development, processing, services and distribution of technology products or technology improvements and adva... | [
"# Fund description",
"- The fund invests selectively worldwide, mainly in equities and other equity shares of technology companies.",
"- The focus lies on companies benefiting more than others from the development, processing, services and distribution of technology products or technology improvements and adva... | null |
MR | # Vorteile
Engagement in einem dynamischen Sortiment von Technologiethemen.
Diversifikation durch Anlagen in verschiedenen Sektoren. Investitionen sowohl in Industrie- als auch Schwellenländern. Kontrolle der Faktor- und spezifischen Risiken durch unser eigenes Risikomanagementsystem.
Mit unserem fundamentalen Bewertun... | 2021-09-30 | ENDE | # Benefits
Exposure to a dynamic range of technology themes. Diversification from investment in multiple sectors. Exposure to both developed and emerging markets. Factor and specific exposures controlled through our proprietary risk management system.
Our fundamental valuation approach and quantitative screening proces... | 117,068 | null | [
"# Benefits",
"Exposure to a dynamic range of technology themes.",
"Diversification from investment in multiple sectors.",
"Exposure to both developed and emerging markets.",
"Factor and specific exposures controlled through our proprietary risk management system.",
"Our fundamental valuation approach and... | [
"# Benefits",
"Exposure to a dynamic range of technology themes.",
"Diversification from investment in multiple sectors.",
"Exposure to both developed and emerging markets.",
"Factor and specific exposures controlled through our proprietary risk management system.",
"Our fundamental valuation approach and... | null |
MR | - Effiziente Möglichkeit, das Potenzial von Biotech- Unternehmen zu nutzen, die in den Bereichen Forschung, Produktentwicklung, Herstellung oder Vertrieb tätig sind.
- Spezialisierte Sektoranalysten suchen weltweit nach den attraktivsten Aktien der Biotechbranche.
- Eine disziplinierte Anlagephilosophie und ein Fundame... | 2023-07-31 | ENDE | - Efficient means of exploiting the potential of biotech companies operating in research, product development, production or distribution.
- Specialised sector analysts seek out the most attractive stocks in the biotech sector worldwide.
- Investment decisions are based on a disciplined investment philosophy and fundam... | 117,069 | null | [
"- Efficient means of exploiting the potential of biotech companies operating in research, product development, production or distribution.",
"- Specialised sector analysts seek out the most attractive stocks in the biotech sector worldwide.",
"- Investment decisions are based on a disciplined investment philos... | [
"- Efficient means of exploiting the potential of biotech companies operating in research, product development, production or distribution.",
"- Specialised sector analysts seek out the most attractive stocks in the biotech sector worldwide.",
"- Investment decisions are based on a disciplined investment philos... | null |
MR | # Anlageinstrumente und Währungen (%) 10 grösste Aktienpositionen (%)
| | Cash + Anleihen 1 | Aktien | Total | Total 2 | | | Fonds |
| --- | --- | --- | --- | --- | --- | --- | --- |
| AUD | 0 | 0.0 | 0.0 | 0.1 | | Nestle SA | 1.11 |
| CAD | 0 | 0.3 | 0.3 | 0.5 | | Roche Holding AG | 0.88 |
| CHF | 28.6 | 4.9 | 33... | 2021-09-30 | ENDE | # Investment instruments and currencies (%) 10 largest equity positions (%)
| | Cash + Bonds 1 | Equities | Total | Total 2 | | | Fund |
| --- | --- | --- | --- | --- | --- | --- | --- |
| AUD | 0 | 0.0 | 0.0 | 0.1 | | Nestle SA | 1.11 |
| CAD | 0 | 0.3 | 0.3 | 0.5 | | Roche Holding AG | 0.88 |
| CHF | 28.6 | 4.9 ... | 117,070 | null | [
"# Investment instruments and currencies (%)\t10 largest equity positions (%)",
"| | Cash + Bonds 1 | Equities | Total | Total 2 | | | Fund |",
"| --- | --- | --- | --- | --- | --- | --- | --- |",
"| AUD | 0 | 0.0 | 0.0 | 0.1 | | Nestle SA | 1.11 |",
"| CAD | 0 | 0.3 | 0.3 | 0.5 | | Roche Holding AG | ... | [
"# Investment instruments and currencies (%)\t10 largest equity positions (%)",
"| | Cash + Bonds 1 | Equities | Total | Total 2 | | | Fund |",
"| --- | --- | --- | --- | --- | --- | --- | --- |",
"| AUD | 0 | 0.0 | 0.0 | 0.1 | | Nestle SA | 1.11 |",
"| CAD | 0 | 0.3 | 0.3 | 0.5 | | Roche Holding AG | ... | null |
MR | # Fondsbeschreibung
- Dieser aktiv verwaltete Aktienfonds investiert in europäische Unternehmen aller Kapitalisierungen, welche hohe Dividendenerträge offerieren.
- Der Fonds fokussiert auf Qualitätskriterien, um Aktien von niedriger Qualität auszuschliessen, sowie die Fähigkeit der Unternehmen, stabile oder wachsende ... | 2020-08-31 | ENDE | # Fund description
- This actively managed equity fund invests in European companies of all capitalizations that offer a high dividend yield.
- The fund focuses on quality factors in order to exclude low quality stocks, including the company’s ability to pay stable or growing dividends.
- The portfolio offers high dive... | 117,071 | null | [
"# Fund description",
"- This actively managed equity fund invests in European companies of all capitalizations that offer a high dividend yield.",
"- The fund focuses on quality factors in order to exclude low quality stocks, including the company’s ability to pay stable or growing dividends.",
"- The portfo... | [
"# Fund description",
"- This actively managed equity fund invests in European companies of all capitalizations that offer a high dividend yield.",
"- The fund focuses on quality factors in order to exclude low quality stocks, including the company’s ability to pay stable or growing dividends.",
"- The portfo... | null |
MR | # Fondsstatistik
## Inventarwert (CHF, 31.08.2020)90.03
## Letzte 12 Monate (CHF) – Höchst113.39
## – Tiefst70.49
## Gesamtfondsvermögen (CHF in Mio.)220.03
## Vermögen der Anteilsklasse (CHF in Mio.)12.02
1
Diese Zahl hat beispielhaften Charakter und versteht sich vor Abzug der Fondsgebühren. Die Zahl versteht si... | 2020-08-31 | ENDE | # Fund statistics
## Net asset value (CHF, 31.08.2020) 90.03
## Last 12 months (CHF) – high 113.39
## Share class
## UBS (Lux) Equity SICAV - European High Dividend (EUR) (CHF hedged) QL-dist
## – low 70.49
## Total fund assets (CHF m) 220.03
## ISIN LU2049072007
## Securities no. 49 729 495
## Share class asse... | 117,072 | null | [
"# Fund statistics",
"## Net asset value (CHF, 31.08.2020)\t90.03",
"## Last 12 months (CHF) – high\t113.39",
"## Share class",
"## UBS (Lux) Equity SICAV - European High Dividend (EUR) (CHF hedged) QL-dist",
"## – low\t70.49",
"## Total fund assets (CHF m)\t220.03",
"## ISIN\tLU2049072007",
"## Sec... | [
"# Fund statistics",
"## Net asset value (CHF, 31.08.2020)\t90.03",
"## Last 12 months (CHF) – high\t113.39",
"## Share class",
"## UBS (Lux) Equity SICAV - European High Dividend (EUR) (CHF hedged) QL-dist",
"## – low\t70.49",
"## Total fund assets (CHF m)\t220.03",
"## ISIN\tLU2049072007",
"## Sec... | null |
MR | -2
-4
-6
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 | 2023-04-30 | ENDE | -2
-4
-6
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 | 117,073 | null | [
"-2",
"-4",
"-6",
"2014 2015 2016 2017 2018 2019 2020 2021 2022 2023"
] | [
"-2",
"-4",
"-6",
"2014 2015 2016 2017 2018 2019 2020 2021 2022 2023"
] | null |
MR | # Performance (Basis EUR, nach Abzug von Gebühren)1
Auf der Grundlage von Monatsenddaten auf 100 umbasiert in %
220 +60
Digitalisierung investiert.
- Der Fonds investiert in verschiedene Themen, Sektoren und Länder.
- Der Bottom-up-Prozess ist darauf ausgerichtet, Unternehmen zu identifizieren, die gut aufgestellt sind... | 2021-09-30 | ENDE | # Performance (basis EUR, net of fees)1
Rebased to 100 on the basis of month-end data in %
220 +60
digitalization.
- The fund invests across multiple themes, sectors and countries.
- The process is bottom-up, seeking to identify the companies that are well-positioned to benefit from digitalization.
- The exchange rate ... | 117,074 | null | [
"# Performance (basis EUR, net of fees)1",
"Rebased to 100 on the basis of month-end data\tin %",
"220 +60",
"digitalization.",
"- The fund invests across multiple themes, sectors and countries.",
"- The process is bottom-up, seeking to identify the companies that are well-positioned to benefit from digit... | [
"# Performance (basis EUR, net of fees)1",
"Rebased to 100 on the basis of month-end data\tin %",
"220 +60",
"digitalization.",
"- The fund invests across multiple themes, sectors and countries.",
"- The process is bottom-up, seeking to identify the companies that are well-positioned to benefit from digit... | null |
MR | # Fondsstatistik
Inventarwert (EUR, 30.09.2021)186.09
Fondsdomizil Luxemburg
1
per 03.08.2021
Letzte 12 Monate (EUR) – Höchst197.21
- Tiefst147.84Gesamtfondsvermögen (EUR in Mio.)1 296.80Vermögen der Anteilsklasse (EUR in Mio.)19.70Beta k.A. k.A.
Volatility
1
- Fund k.A. k.A.
- Benchmark k.A. k.A.
Sharpe ratio k.A. ... | 2021-09-30 | ENDE | # Fund statistics
Net asset value (EUR, 30.09.2021)186.09
| Last 12 months (EUR) – high | | 197.21 |
| --- | --- | --- |
| – low | | 147.84 |
| Total fund assets (EUR m) | | 1 296.80 |
| Share class assets (EUR m) | | 19.70 |
| | | |
| | 3 years | 5 years |
| Beta | n.a. | n.a. |
| Volatility 1 – Fund | n.a. | ... | 117,075 | null | [
"# Fund statistics",
"Net asset value (EUR, 30.09.2021)186.09",
"| Last 12 months (EUR) – high | | 197.21 |",
"| --- | --- | --- |",
"| – low | | 147.84 |",
"| Total fund assets (EUR m) | | 1 296.80 |",
"| Share class assets (EUR m) | | 19.70 |",
"| | | |",
"| | 3 years | 5 years |",
"| Be... | [
"# Fund statistics",
"Net asset value (EUR, 30.09.2021)186.09",
"| Last 12 months (EUR) – high | | 197.21 |",
"| --- | --- | --- |",
"| – low | | 147.84 |",
"| Total fund assets (EUR m) | | 1 296.80 |",
"| Share class assets (EUR m) | | 19.70 |",
"| | | |",
"| | 3 years | 5 years |",
"| Be... | null |
MR | # Engagement in Themen (%) 10 grösste Aktienpositionen (%)
Vorteile
Ein globaler Aktienfonds, der eine Komplettlösung für den einfachen Zugang zu den Möglichkeiten der digitalen Transformation bietet, die unsere Lebens- und Arbeitsweise unwiderruflich verändert.
Der Fonds kombiniert die vom UBS Chief Investment Office ... | 2021-09-30 | ENDE | # Exposure to themes (%) 10 largest equity positions (%)
Benefits
Global equity fund as a one-stop solution that offers easy access to the opportunities of digital transformation, irrevocably changing how we live and work.
The fund combines digital transformation themes identified by UBS Chief Investment Office with th... | 117,076 | null | [
"# Exposure to themes (%)\t10 largest equity positions (%)",
"Benefits",
"Global equity fund as a one-stop solution that offers easy access to the opportunities of digital transformation, irrevocably changing how we live and work.",
"The fund combines digital transformation themes identified by UBS Chief Inve... | [
"# Exposure to themes (%)\t10 largest equity positions (%)",
"Benefits",
"Global equity fund as a one-stop solution that offers easy access to the opportunities of digital transformation, irrevocably changing how we live and work.",
"The fund combines digital transformation themes identified by UBS Chief Inve... | null |
MR | # Anlageinstrumente und Währungen (%) 10 grösste Aktienpositionen (%)
| | Cash + Anleihen | Aktien | Total | Total 1 | | | Fonds |
| --- | --- | --- | --- | --- | --- | --- | --- |
| AUD | 0.0 | -0.2 | -0.2 | 0.1 | | TAIWAN SEMICON MAN TWD10 | 1.62 |
| CAD | 0.0 | 0.1 | 0.1 | 0.5 | | SAMSUNG ELECTRONIC KRW100 | 1.... | 2021-09-30 | ENDE | # Investment instruments and currencies (%) 10 largest equity positions (%)
| | Cash + Bonds | Equities | Total | Total 1 | | | Fund |
| --- | --- | --- | --- | --- | --- | --- | --- |
| AUD | 0.0 | -0.2 | -0.2 | 0.1 | | TAIWAN SEMICON MAN TWD10 | 1.62 |
| CAD | 0.0 | 0.1 | 0.1 | 0.5 | | SAMSUNG ELECTRONIC KRW100 ... | 117,077 | null | [
"# Investment instruments and currencies (%)\t10 largest equity positions (%)",
"| | Cash + Bonds | Equities | Total | Total 1 | | | Fund |",
"| --- | --- | --- | --- | --- | --- | --- | --- |",
"| AUD | 0.0 | -0.2 | -0.2 | 0.1 | | TAIWAN SEMICON MAN TWD10 | 1.62 |",
"| CAD | 0.0 | 0.1 | 0.1 | 0.5 | | ... | [
"# Investment instruments and currencies (%)\t10 largest equity positions (%)",
"| | Cash + Bonds | Equities | Total | Total 1 | | | Fund |",
"| --- | --- | --- | --- | --- | --- | --- | --- |",
"| AUD | 0.0 | -0.2 | -0.2 | 0.1 | | TAIWAN SEMICON MAN TWD10 | 1.62 |",
"| CAD | 0.0 | 0.1 | 0.1 | 0.5 | | ... | null |
MR | # UBS Equity European Opportunity Unconstrained (CHF hedged) Q-acc
Fonds Factsheet
UBS Equity Funds > UBS Opportunity Equity Funds > UBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR)
## Fondsbeschreibung
- Aktiv verwalteter Fonds auf Basis eines konzentrierten Aktienportefeuilles, das in ausgewählte eu... | 2020-08-31 | ENDE | # UBS Equity European Opportunity Unconstrained (CHF hedged) Q-acc
Fund Fact Sheet
UBS Equity Funds > UBS Opportunity Equity Funds > UBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR)
## Fund description
- Actively managed fund based on a concentrated equity portfolio that invests in selected European c... | 117,078 | null | [
"# UBS Equity European Opportunity Unconstrained (CHF hedged) Q-acc",
"Fund Fact Sheet",
"UBS Equity Funds > UBS Opportunity Equity Funds > UBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR)",
"## Fund description",
"- Actively managed fund based on a concentrated equity portfolio that invest... | [
"# UBS Equity European Opportunity Unconstrained (CHF hedged) Q-acc",
"Fund Fact Sheet",
"UBS Equity Funds > UBS Opportunity Equity Funds > UBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR)",
"## Fund description",
"- Actively managed fund based on a concentrated equity portfolio that invest... | # UBS Equity European Opportunity Unconstrained ( CHF hedged ) Q-acc Fonds Factsheet UBS Equity Funds > UBS Opportunity Equity Funds > UBS ( Lux ) Equity SICAV - European Opportunity Unconstrained ( EUR ) ## Fondsbeschreibung - Aktiv verwalteter Fonds auf Basis eines konzentrierten Aktienportefeuilles , das in ausgewäh... |
MR | # Nur für professionelle Kunden / qualifizierte Anleger
UBS All-Rounder (CHF hedged) I-X-acc
Fonds Factsheet
UBS Asset Allocation Funds > UBS All-Rounder Funds | 2020-08-31 | ENDE | # For qualified investors only
UBS All-Rounder (CHF hedged) I-X-acc
Fund Fact Sheet
UBS Asset Allocation Funds > UBS All-Rounder Funds | 117,079 | null | [
"# For qualified investors only",
"UBS All-Rounder (CHF hedged) I-X-acc",
"Fund Fact Sheet",
"UBS Asset Allocation Funds > UBS All-Rounder Funds"
] | [
"# For qualified investors only",
"UBS All-Rounder (CHF hedged) I-X-acc",
"Fund Fact Sheet",
"UBS Asset Allocation Funds > UBS All-Rounder Funds"
] | # Nur für professionelle Kunden / qualifizierte Anleger UBS All - Rounder ( CHF hedged ) I- X - acc Fonds Factsheet UBS Asset Allocation Funds > UBS All - Rounder Funds |
MR | # Anlageinstrumente und Währungen (%) 10 grösste Aktienpositionen (%)
| | Cash + Anleihen 1 | Aktien | Total | Total 2 | | | Fonds |
| --- | --- | --- | --- | --- | --- | --- | --- |
| AUD | 0 | -0.2 | -0.2 | -0.7 | | Nestle SA | 4.44 |
| CAD | 0 | -0.5 | -0.5 | 0.0 | | Roche Holding AG | 3.05 |
| CHF | 12.7 | 18.... | 2020-08-31 | ENDE | # Investment instruments and currencies (%) 10 largest equity positions (%)
| | Cash + Bonds 1 | Equities | Total | Total 2 | | | Fund |
| --- | --- | --- | --- | --- | --- | --- | --- |
| AUD | 0 | -0.2 | -0.2 | -0.7 | | Nestle SA | 4.44 |
| CAD | 0 | -0.5 | -0.5 | 0.0 | | Roche Holding AG | 3.05 |
| CHF | 12.7 |... | 117,080 | null | [
"# Investment instruments and currencies (%)\t10 largest equity positions (%)",
"| | Cash + Bonds 1 | Equities | Total | Total 2 | | | Fund |",
"| --- | --- | --- | --- | --- | --- | --- | --- |",
"| AUD | 0 | -0.2 | -0.2 | -0.7 | | Nestle SA | 4.44 |",
"| CAD | 0 | -0.5 | -0.5 | 0.0 | | Roche Holding ... | [
"# Investment instruments and currencies (%)\t10 largest equity positions (%)",
"| | Cash + Bonds 1 | Equities | Total | Total 2 | | | Fund |",
"| --- | --- | --- | --- | --- | --- | --- | --- |",
"| AUD | 0 | -0.2 | -0.2 | -0.7 | | Nestle SA | 4.44 |",
"| CAD | 0 | -0.5 | -0.5 | 0.0 | | Roche Holding ... | 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
+35
+30
+25
+20
+15
+10
+5
0
-5
Portefeuille von Absolute-Return-Strategien im Rahmen verwalteter Mandate vorgenommen.
90 2010
2011 2012 2013 2014 2015 2016 2017 2018 2019 ... | 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
+35
+30
+25
+20
+15
+10
+5
0
-5
Name of fund
UBS (Lux) Key Selection SICAV - Multi Strategy Alternatives (EUR)
90 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020
-10
Share class
UBS (Lux... | 117,081 | 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",
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"Rebased to 100 on the basis of month-end data\tin %",
"135",
"130",
"125",
"120",
"115",
"110",
"105",
"100",
"95",
"+35",
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"+20",
"+15",
"+10",
"+5",
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MR | # Fondsstatistik
Inventarwert (USD, 28.08.2020)123.24
Letzte 12 Monate (USD) – Höchst124.77
– Tiefst112.52
Gesamtfondsvermögen (EUR in Mio.)
1
197.35
Vermögen der Anteilsklasse (USD in Mio.)6.12
1
Gesamtvermögen von Alma Platinum IV UBS Multi Strategy Alternatives (EUR Mio.) (28.08.2020) (304.3).
Name der Verwaltungsg... | 2020-08-31 | ENDE | # Fund statistics
Net asset value (USD, 28.08.2020)123.24
Last 12 months (USD) – high124.77
– low112.52
Name of the Management Company
UBS Fund Management (Luxembourg) S.A.
Total fund assets (EUR m)
1
197.35
Share class assets (USD m)6.12
Fund domicile Luxembourg
1
Subscription/redemption notice = 5 MSA business days ... | 117,082 | null | [
"# Fund statistics",
"Net asset value (USD, 28.08.2020)123.24",
"Last 12 months (USD) – high124.77",
"– low112.52",
"Name of the Management Company",
"UBS Fund Management (Luxembourg) S.A.",
"Total fund assets (EUR m)",
"1",
"197.35",
"Share class assets (USD m)6.12",
"Fund domicile\tLuxembourg"... | [
"# Fund statistics",
"Net asset value (USD, 28.08.2020)123.24",
"Last 12 months (USD) – high124.77",
"– low112.52",
"Name of the Management Company",
"UBS Fund Management (Luxembourg) S.A.",
"Total fund assets (EUR m)",
"1",
"197.35",
"Share class assets (USD m)6.12",
"Fund domicile\tLuxembourg"... | null |
MR | | Cash + Anleihen 1 Aktien Alternative Anlagen Total Total 2 | | Fonds |
| --- | --- | --- |
| AUD | 0 | -0.2 | 0 | -0.2 | -0.7 | | Nestle SA | 4.02 |
| CAD | 0 | -0.4 | 0 | -0.4 | 0.0 | | Roche Holding AG | 2.76 |
| CHF | 10.9 | 16.8 | 0 | 27.7 | 83.0 | | Novartis AG | 2.14 |
| CNY | 0.0 | 1.5 | 0 | 1.5 | 1.5 | ... | 2020-08-31 | ENDE | | Cash + Bonds 1 Equities Alternative investments Total Total 2 | | Fund |
| --- | --- | --- |
| AUD | 0 | -0.2 | 0 | -0.2 | -0.7 | | Nestle SA | 4.02 |
| CAD | 0 | -0.4 | 0 | -0.4 | 0.0 | | Roche Holding AG | 2.76 |
| CHF | 10.9 | 16.8 | 0 | 27.7 | 83.0 | | Novartis AG | 2.14 |
| CNY | 0.0 | 1.5 | 0 | 1.5 | 1.5 |... | 117,083 | null | [
"| Cash + Bonds 1 Equities Alternative investments Total Total 2 | | Fund |",
"| --- | --- | --- |",
"| AUD | 0 | -0.2 | 0 | -0.2 | -0.7 | | Nestle SA | 4.02 |",
"| CAD | 0 | -0.4 | 0 | -0.4 | 0.0 | | Roche Holding AG | 2.76 |",
"| CHF | 10.9 | 16.8 | 0 | 27.7 | 83.0 | | Novartis AG | 2.14 |",
"| CNY... | [
"| Cash + Bonds 1 Equities Alternative investments Total Total 2 | | Fund |",
"| --- | --- | --- |",
"| AUD | 0 | -0.2 | 0 | -0.2 | -0.7 | | Nestle SA | 4.02 |",
"| CAD | 0 | -0.4 | 0 | -0.4 | 0.0 | | Roche Holding AG | 2.76 |",
"| CHF | 10.9 | 16.8 | 0 | 27.7 | 83.0 | | Novartis AG | 2.14 |",
"| CNY... | null |
MR | Total 33.1 49.5 17.4 100.0 100.0
- davon: 5.12% hochverzinsliche Anleihen, 7.94% Schwellenländeranleihen
- inkl. WährungsabsicherungPfandbrieЫank schweizerischer Hypothekarinstitute AG0.63Pfandbriefzentrale der schweizerischen Kantonalbanken AG0.46National Australia Bank Ltd0.23European Investment Bank0.21 | 2020-08-31 | ENDE | Total 33.1 49.5 17.4 100.0 100.0
- thereof: 5.12% USD high yield, 7.94% emerging market bond exposure
- incl. currency hedgingPfandbrieЫank schweizerischer Hypothekarinstitute AG0.63Pfandbriefzentrale der schweizerischen Kantonalbanken AG0.46National Australia Bank Ltd0.23European Investment Bank0.21 | 117,084 | null | [
"Total\t33.1\t49.5\t17.4 100.0 100.0",
"- thereof: 5.12% USD high yield, 7.94% emerging market bond exposure",
"- incl.",
"currency hedgingPfandbrieЫank schweizerischer Hypothekarinstitute AG0.63Pfandbriefzentrale der schweizerischen Kantonalbanken AG0.46National Australia Bank Ltd0.23European Investment Bank... | [
"Total\t33.1\t49.5\t17.4 100.0 100.0",
"- thereof: 5.12% USD high yield, 7.94% emerging market bond exposure",
"- incl.",
"currency hedgingPfandbrieЫank schweizerischer Hypothekarinstitute AG0.63Pfandbriefzentrale der schweizerischen Kantonalbanken AG0.46National Australia Bank Ltd0.23European Investment Bank... | null |
MR | # Anlageinstrumente und Währungen (%) 10 grösste Aktienpositionen (%)
| | Cash + Anleihen 1 | Aktien | Total | Total 2 | | | Fonds |
| --- | --- | --- | --- | --- | --- | --- | --- |
| AUD | 0 | -0.1 | -0.1 | 0.1 | | Nestle SA | 2.54 |
| CAD | 0 | 0.2 | 0.2 | 0.5 | | Roche Holding AG | 2.02 |
| CHF | 20.6 | 11.7 |... | 2021-09-30 | ENDE | # Investment instruments and currencies (%) 10 largest equity positions (%)
| | Cash + Bonds 1 | Equities | Total | Total 2 | | | Fund |
| --- | --- | --- | --- | --- | --- | --- | --- |
| AUD | 0 | -0.1 | -0.1 | 0.1 | | Nestle SA | 2.54 |
| CAD | 0 | 0.2 | 0.2 | 0.5 | | Roche Holding AG | 2.02 |
| CHF | 20.6 | 11... | 117,085 | null | [
"# Investment instruments and currencies (%)\t10 largest equity positions (%)",
"| | Cash + Bonds 1 | Equities | Total | Total 2 | | | Fund |",
"| --- | --- | --- | --- | --- | --- | --- | --- |",
"| AUD | 0 | -0.1 | -0.1 | 0.1 | | Nestle SA | 2.54 |",
"| CAD | 0 | 0.2 | 0.2 | 0.5 | | Roche Holding AG ... | [
"# Investment instruments and currencies (%)\t10 largest equity positions (%)",
"| | Cash + Bonds 1 | Equities | Total | Total 2 | | | Fund |",
"| --- | --- | --- | --- | --- | --- | --- | --- |",
"| AUD | 0 | -0.1 | -0.1 | 0.1 | | Nestle SA | 2.54 |",
"| CAD | 0 | 0.2 | 0.2 | 0.5 | | Roche Holding AG ... | null |
MR | | Aktienallokationssignal | | | Asset allocation (%) 1 | |
| --- | --- | --- | --- | --- |
| | Fonds | | LIQUIDITÄT | 0.00 |
| Hohe Aktienallokation | - | | Cash USD | 0.00 |
| Mittlere Aktienallokation | ja | | | |
| Niedrige Aktienallokation | - | | ANLEIHEN | 0.00 |
| | USD high grade bonds 1-5 years | 0.... | 2020-08-31 | ENDE | | Equity allocation signal | | | Asset allocation (%) 1 | |
| --- | --- | --- | --- | --- |
| | Fund | | LIQUIDITY | 0.00 |
| High equity allocation | - | | Cash USD | 0.00 |
| Medium equity allocation | yes | | | |
| Low equity allocation | - | | BONDS | 0.00 |
| | USD high grade bonds 1-5 years | 0.00 |
| ... | 117,086 | null | [
"| Equity allocation signal | | | Asset allocation (%) 1 | |",
"| --- | --- | --- | --- | --- |",
"| | Fund | | LIQUIDITY | 0.00 |",
"| High equity allocation | - | | Cash USD | 0.00 |",
"| Medium equity allocation | yes | | | |",
"| Low equity allocation | - | | BONDS | 0.00 |",
"| | USD hig... | [
"| Equity allocation signal | | | Asset allocation (%) 1 | |",
"| --- | --- | --- | --- | --- |",
"| | Fund | | LIQUIDITY | 0.00 |",
"| High equity allocation | - | | Cash USD | 0.00 |",
"| Medium equity allocation | yes | | | |",
"| Low equity allocation | - | | BONDS | 0.00 |",
"| | USD hig... | null |
MR | ISIN LU1735538628
WP-Nr. A2JC9S
Bloomberg UBKCLMD LX
Währung des Fonds / der Anteilsklasse USD/CHF
Lancierungsdatum30.04.2018
Ausgabe/Rücknahme täglich
Swing Pricing Ja
Abschluss Rechnungsjahr 30. September Benchmark MSCI All Country World with Developed
Markets (net div. reinv.) (hedged CHF)
Modified Duration0.01
Auss... | 2020-08-31 | ENDE | ISIN LU1735538628
WP-NR. A2JC9S
Bloomberg UBKCLMD LX
Currency of fund / share class USD/CHF
Launch date30.04.2018
Issue/redemption daily
Swing pricing yes
Accounting year end 30 September Benchmark MSCI All Country World with Developed
Markets (net div. reinv.) (hedged CHF)
Modified duration0.01
Distribution Reinvestm... | 117,087 | null | [
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"WP-NR.",
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"Bloomberg\tUBKCLMD LX",
"Currency of fund / share class\tUSD/CHF",
"Launch date30.04.2018",
"Issue/redemption\tdaily",
"Swing pricing\tyes",
"Accounting year end\t\t30 September Benchmark\tMSCI All Country World with Developed",
"Markets (net div. reinv.)... | [
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"WP-NR.",
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"Currency of fund / share class\tUSD/CHF",
"Launch date30.04.2018",
"Issue/redemption\tdaily",
"Swing pricing\tyes",
"Accounting year end\t\t30 September Benchmark\tMSCI All Country World with Developed",
"Markets (net div. reinv.)... | null |
MR | Weitere Informationen
Telefon: 0800 899 899
Internet: www.ubs.com/liechtensteinfonds Kontaktieren Sie Ihren Kundenberater Portfolio Management:
Kevin Ziyi Zhao Jerry Jones Alexander Wise
1 ¦ 2
Kreditqualität (%) Engagement in Anlageinstrumente (%) | 2023-03-31 | ENDE | For more information
Phone: 0800 899 899
Internet: www.ubs.com/liechtensteinfunds Contact your client advisor
Portfolio management representatives
Kevin Ziyi Zhao Jerry Jones Alexander Wise
1 ¦ 2
Credit quality (%) Investment instrument exposure (%) | 117,088 | null | [
"For more information",
"Phone: 0800 899 899",
"Internet: www.ubs.com/liechtensteinfunds Contact your client advisor",
"<XML tool=\"custom\" phenom=\"reordering\" from=3 to=2>Portfolio management representatives</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" from=4 to=3>Kevin Ziyi Zhao Jerry Jones Alex... | [
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"Phone: 0800 899 899",
"Internet: www.ubs.com/liechtensteinfunds Contact your client advisor",
"Portfolio management representatives",
"Kevin Ziyi Zhao Jerry Jones Alexander Wise",
"1 ¦ 2 Credit quality (%)\tInvestment instrument exposure (%)"
] | null |
MR | – Fund 19.67% 15.89%
– Benchmark 19.23% 15.49%
Sharpe ratio 0.360.64
Risk free rate 1.20% 1.27%
1
Annualisierte Standardabweichung
1 ¦ 2 | 2021-09-30 | ENDE | – Fund 19.67% 15.89%
– Benchmark 19.23% 15.49%
Sharpe ratio 0.360.64
Risk free rate 1.20% 1.27%
1
Annualised standard deviation
1 ¦ 2 | 117,089 | null | [
"– Fund\t19.67%\t15.89%",
"– Benchmark\t19.23%\t15.49%",
"Sharpe ratio\t0.360.64",
"Risk free rate\t1.20%\t1.27%",
"1",
"Annualised standard deviation",
"1 ¦ 2"
] | [
"– Fund\t19.67%\t15.89%",
"– Benchmark\t19.23%\t15.49%",
"Sharpe ratio\t0.360.64",
"Risk free rate\t1.20%\t1.27%",
"1",
"Annualised standard deviation",
"1 ¦ 2"
] | null |
MR | Fondsname UBS (Lux) Strategy Fund - Yield (EUR)
Anteilsklasse UBS (Lux) Strategy Fund - Yield (EUR)
115
110
105
100
95
90
10.2016
-09.2017
10.2017
-09.2018
10.2018
-09.2019
10.2019
-09.2020
+9
+6
+3 | 2021-09-30 | ENDE | Name of fund UBS (Lux) Strategy Fund - Yield (EUR)
Share class UBS (Lux) Strategy Fund - Yield (EUR) Q-
115
110
105
100
95
90
10.2016
-09.2017
10.2017
-09.2018
10.2018
-09.2019
10.2019
-09.2020
+9
+6
+3 | 117,090 | null | [
"Name of fund\tUBS (Lux) Strategy Fund - Yield (EUR)",
"Share class\tUBS (Lux) Strategy Fund - Yield (EUR) Q-",
"115",
"110",
"105",
"100",
"95",
"90",
"10.2016",
"-09.2017",
"10.2017",
"-09.2018",
"10.2018",
"-09.2019",
"10.2019",
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"+9",
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"110",
"105",
"100",
"95",
"90",
"10.2016",
"-09.2017",
"10.2017",
"-09.2018",
"10.2018",
"-09.2019",
"10.2019",
"-09.2020",
"+9",
"+6",
"+3"
] | null |
MR | # Performance (Basis USD, nach Abzug von Gebühren)1
Auf der Grundlage von Monatsenddaten auf 100 umbasiert in %
140
130
120
110
100
90
+20
+15
+10
+5
0
-5
-10
Fondsperformance nach Abzug von Gebühren (linke Skala)
| |
| --- |
| Die Wertentwicklung in der Vergangenheit ist kein zuverlässiger Indikator für zukünftige Er... | 2020-08-31 | ENDE | # Performance (basis USD, net of fees)1
Rebased to 100 on the basis of month-end data in %
140
130
120
110
100
90
| 09.2015 | 09.2016 | 09.2017 | 09.2018 | 09.2019 |
| --- | --- | --- | --- | --- |
| -08.2016 | -08.2017 | -08.2018 | -08.2019 | -08.2020 |
80
+20
+15
+10
+5
0
-5
-10
Name of
fund
Share class
UBS (Lux) Ke... | 117,091 | null | [
"# Performance (basis USD, net of fees)1",
"Rebased to 100 on the basis of month-end data\tin %",
"140",
"130",
"120",
"110",
"100",
"90",
"| 09.2015 | 09.2016 | 09.2017 | 09.2018 | 09.2019 |",
"| --- | --- | --- | --- | --- |",
"| -08.2016 | -08.2017 | -08.2018 | -08.2019 | -08.2020 |",
"80",... | [
"# Performance (basis USD, net of fees)1",
"Rebased to 100 on the basis of month-end data\tin %",
"140",
"130",
"120",
"110",
"100",
"90",
"| 09.2015 | 09.2016 | 09.2017 | 09.2018 | 09.2019 |",
"| --- | --- | --- | --- | --- |",
"| -08.2016 | -08.2017 | -08.2018 | -08.2019 | -08.2020 |",
"80",... | null |
MR | # Fondsstatistik
| Name der | UBS Fund | |
| --- | --- | --- |
| Verwaltungsgesellschaft | Management | Letzte 12 Monate (USD) – Höchst | | 101.12 |
| | (Luxembourg) S.A. | – Tiefst | | 77.41 |
| Fondsdomizil | Luxemburg | Gesamtfondsvermögen (USD in Mio.) | | 254.86 |
| 1 Theoretische Verfallrendite, siehe Fixed... | 2020-08-31 | ENDE | # Fund statistics
Net asset value (USD, 31.08.2020)99.73
Name of the Management Company
UBS Fund Management (Luxembourg) S.A.
Last 12 months (USD) – high101.12
| Fund domicile Luxembourg 1 The theoretical yield to maturity, refers to the fixed-income part of the | Total fund assets (USD m) | | 254.86 |
| --- | --- | ... | 117,092 | null | [
"# Fund statistics",
"Net asset value (USD, 31.08.2020)99.73",
"Name of the Management Company",
"UBS Fund Management (Luxembourg) S.A.",
"Last 12 months (USD) – high101.12",
"| Fund domicile\tLuxembourg 1 The theoretical yield to maturity, refers to the fixed-income part of the | Total fund assets (USD ... | [
"# Fund statistics",
"Net asset value (USD, 31.08.2020)99.73",
"Name of the Management Company",
"UBS Fund Management (Luxembourg) S.A.",
"Last 12 months (USD) – high101.12",
"| Fund domicile\tLuxembourg 1 The theoretical yield to maturity, refers to the fixed-income part of the | Total fund assets (USD ... | null |
MR | | | | Long | Short |
| --- | --- | --- | --- |
| China | 52.29 | 43.27 |
| Vereinigte Staaten | 7.52 | 4.27 |
| Hong Kong | 4.75 | 0.65 |
| 1 | Das Engagement ist Delta-adjustiert. | | | | 2023-07-31 | ENDE | | | | Long | Short |
| --- | --- | --- | --- |
| China | 52.29 | 43.27 |
| United States | 7.52 | 4.27 |
| Hong Kong | 4.75 | 0.65 |
| 1 | Exposure is delta adjusted. | | | | 117,093 | null | [
"| | | Long | Short |",
"| --- | --- | --- | --- |",
"| China | 52.29 | 43.27 |",
"| United States | 7.52 | 4.27 |",
"| Hong Kong | 4.75 | 0.65 |",
"| 1 | Exposure is delta adjusted.",
"| | |"
] | [
"| | | Long | Short |",
"| --- | --- | --- | --- |",
"| China | 52.29 | 43.27 |",
"| United States | 7.52 | 4.27 |",
"| Hong Kong | 4.75 | 0.65 |",
"| 1 | Exposure is delta adjusted.",
"| | |"
] | null |
MR | # Performance (basis EUR, nach Abzug von Gebühren)1
Auf der Grundlage von Monatsenddaten auf 100 umbasiert in %
116
112
108
104
100
96
+16
+12
+8
+4
0
-4
Zusätzliche wichtige Informationen finden Sie auf Seite3.
92 2017
2018 2019 2020 -8
Die Wertentwicklung in der Vergangenheit ist kein zuverlässiger Indikator für zukü... | 2020-08-31 | ENDE | # Performance (basis EUR, net of fees)1
Rebased to 100 on the basis of month-end data in %
116
112
108
104
100
96
+16
+12
+8
+4
0
-4
page3.
92 2017
2018 2019 2020 -8
Fund performance net of fees (left-hand scale)
Past performance is not a reliable indicator of future results.
Fund performance per year in % net of fees ... | 117,094 | null | [
"# Performance (basis EUR, net of fees)1",
"Rebased to 100 on the basis of month-end data\tin %",
"116",
"112",
"108",
"104",
"100",
"96",
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"2018\t2019\t2020\t-8",
"Fund performance net of fees (left-hand scale)",
"Past pe... | [
"# Performance (basis EUR, net of fees)1",
"Rebased to 100 on the basis of month-end data\tin %",
"116",
"112",
"108",
"104",
"100",
"96",
"+16",
"+12",
"+8",
"+4",
"0",
"-4",
"page3.",
"92\t2017",
"2018\t2019\t2020\t-8",
"Fund performance net of fees (left-hand scale)",
"Past pe... | null |
MR | # Fondsstatistik
Inventarwert (EUR, 31.08.2020)105.84
Letzte 12 Monate (EUR) – Höchst106.64
| Gesamtfondsvermögen (EUR in Mio.) | | 279.46 |
| --- | --- | --- |
| Vermögen der Anteilsklasse (EUR in Mio.) | | 0.23 |
| | 3 Jahre | 5 Jahre |
| Beta | k.A. | k.A. |
| Volatility 1 – Fund | k.A. | k.A. |
| – Benchmark | k... | 2020-08-31 | ENDE | # Fund statistics
Net asset value (EUR, 31.08.2020)105.84
Last 12 months (EUR) – high106.64
– low92.18
Total fund assets (EUR m)279.46
Share class assets (EUR m)0.23
Beta n.a. n.a.
Name of the Management Company
UBS Fund Management (Luxembourg) S.A.
Volatility
1
Fund domicile Luxembourg
- The theoretical yield to matur... | 117,095 | null | [
"# Fund statistics",
"Net asset value (EUR, 31.08.2020)105.84",
"Last 12 months (EUR) – high106.64",
"– low92.18",
"Total fund assets (EUR m)279.46",
"Share class assets (EUR m)0.23",
"Beta\tn.a.\tn.a.",
"Name of the Management Company",
"UBS Fund Management (Luxembourg) S.A.",
"Volatility",
"1"... | [
"# Fund statistics",
"Net asset value (EUR, 31.08.2020)105.84",
"Last 12 months (EUR) – high106.64",
"– low92.18",
"Total fund assets (EUR m)279.46",
"Share class assets (EUR m)0.23",
"Beta\tn.a.\tn.a.",
"Name of the Management Company",
"UBS Fund Management (Luxembourg) S.A.",
"Volatility",
"1"... | null |
MR | # Zusätzliche Informationen
- Mittels Anleihen und Derivaten geht der Fonds aktiv Positionen in Zinsen, Schuldnerqualitäten und Währungen ein. Der Fondsmanager kombiniert sorgfältig ausgesuchte Schuldner und Anleihen verschiedener Sorte mit unterschiedlichen Laufzeiten und in verschiedenen Währungen mit dem Ziel, inter... | 2020-08-31 | ENDE | # Additional information
- The fund takes active positions in interest rates, credit and currencies using bonds and derivatives. The fund manager combines a mix of carefully selected issuers and bonds across a range of maturities and in various currencies with the aim of exploiting attractive return opportunities while... | 117,096 | null | [
"# Additional information",
"- The fund takes active positions in interest rates, credit and currencies using bonds and derivatives.",
"The fund manager combines a mix of carefully selected issuers and bonds across a range of maturities and in various currencies with the aim of exploiting attractive return oppo... | [
"# Additional information",
"- The fund takes active positions in interest rates, credit and currencies using bonds and derivatives.",
"The fund manager combines a mix of carefully selected issuers and bonds across a range of maturities and in various currencies with the aim of exploiting attractive return oppo... | null |
MR | # Risiken
Der Fonds kann relativ risikoreiche Strategien in den Anleihen- und Währungsmärkten eingehen, wobei sowohl Long- als auch Short-Positionen gehalten und Derivate verwendet werden dürfen. Durch den Einsatz von Derivaten können zusätzliche Risiken (v.a. das Gegenparteirisiko) entstehen. Je nach Bonität (Kreditqu... | 2020-08-31 | ENDE | # Risks
The fund may engage in relatively high-risk strategies in bond and currency markets, whereby both long and short positions may be held and derivatives may be used. The use of derivatives may result in additional risks (notably counterparty risk). Depending on the credit rating (credit quality), corporate bonds ... | 117,097 | null | [
"# Risks",
"The fund may engage in relatively high-risk strategies in bond and currency markets, whereby both long and short positions may be held and derivatives may be used.",
"The use of derivatives may result in additional risks (notably counterparty risk).",
"Depending on the credit rating (credit qualit... | [
"# Risks",
"The fund may engage in relatively high-risk strategies in bond and currency markets, whereby both long and short positions may be held and derivatives may be used.",
"The use of derivatives may result in additional risks (notably counterparty risk).",
"Depending on the credit rating (credit qualit... | null |
MR | # Performance (Basis USD, nach Abzug von Gebühren)1
Auf der Grundlage von Monatsenddaten auf 100 umbasiert in %
| diversifizierter Basis in Aktien und anderen Beteiligungspapieren. Die Beimischung | 160 150 | | +30 +25 |
| --- | --- | --- | --- |
| festverzinslicher Anlagen ist gering. | 140 | | +20 |
- Fremdwährung... | 2020-08-31 | ENDE | # Performance (basis USD, net of fees)1
Rebased to 100 on the basis of month-end data in %
160
150
140
130
120
110
100
90
80
70
+30
+25
+20
+15
+10
+5
0
-5
-10
-15
ISIN LU1240799426
Securities no.28 330 467
2015
2016 2017 2018 2019 2020
Bloomberg UBEUQAU LX
Fund performance net of fees (left-hand scale)
Currency of fu... | 117,098 | null | [
"# Performance (basis USD, net of fees)1",
"Rebased to 100 on the basis of month-end data\tin %",
"160",
"150",
"140",
"130",
"120",
"110",
"100",
"90",
"80",
"70",
"+30",
"+25",
"+20",
"+15",
"+10",
"+5",
"0",
"-5",
"-10",
"-15",
"ISIN\tLU1240799426",
"Securities no.28... | [
"# Performance (basis USD, net of fees)1",
"Rebased to 100 on the basis of month-end data\tin %",
"160",
"150",
"140",
"130",
"120",
"110",
"100",
"90",
"80",
"70",
"+30",
"+25",
"+20",
"+15",
"+10",
"+5",
"0",
"-5",
"-10",
"-15",
"ISIN\tLU1240799426",
"Securities no.28... | null |
MR | # Anlageinstrumente und Währungen (%) 10 grösste Aktienpositionen (%)
| | Cash + Anleihen 1 | Aktien | Total | Total 2 | | | Fonds |
| --- | --- | --- | --- | --- | --- | --- | --- |
| AUD | 0 | 2.1 | 2.1 | -0.8 | | Microsoft Corp | 0.51 |
| CAD | 0 | 1.6 | 1.6 | -0.1 | | Amazon.com Inc | 0.47 |
| CHF | 0 | 1.9 | ... | 2020-08-31 | ENDE | # Investment instruments and currencies (%) 10 largest equity positions (%)
| | Cash + Bonds 1 | Equities | Total | Total 2 | | | Fund |
| --- | --- | --- | --- | --- | --- | --- | --- |
| AUD | 0 | 2.1 | 2.1 | -0.8 | | Microsoft Corp | 0.51 |
| CAD | 0 | 1.6 | 1.6 | -0.1 | | Amazon.com Inc | 0.47 |
| CHF | 0 | 1.... | 117,099 | null | [
"# Investment instruments and currencies (%)\t10 largest equity positions (%)",
"| | Cash + Bonds 1 | Equities | Total | Total 2 | | | Fund |",
"| --- | --- | --- | --- | --- | --- | --- | --- |",
"| AUD | 0 | 2.1 | 2.1 | -0.8 | | Microsoft Corp | 0.51 |",
"| CAD | 0 | 1.6 | 1.6 | -0.1 | | Amazon.com I... | [
"# Investment instruments and currencies (%)\t10 largest equity positions (%)",
"| | Cash + Bonds 1 | Equities | Total | Total 2 | | | Fund |",
"| --- | --- | --- | --- | --- | --- | --- | --- |",
"| AUD | 0 | 2.1 | 2.1 | -0.8 | | Microsoft Corp | 0.51 |",
"| CAD | 0 | 1.6 | 1.6 | -0.1 | | Amazon.com I... | null |
MR | # Performance (basis EUR, nach Abzug von Gebühren)1
Auf der Grundlage von Monatsenddaten auf 100 umbasiert in %
| hochverzinsliche Unternehmensanleihen. Der Schwerpunkt liegt auf kurzlaufenden Anleihen, | 130 125 | | +24 +20 |
| --- | --- | --- | --- |
| die nach strengen Kriterien ausgewählt werden. Zusätzliche wicht... | 2020-08-31 | ENDE | # Performance (basis EUR, net of fees)1
Rebased to 100 on the basis of month-end data in %
130
125
120
115
110
105
100
95
+24
+20
+16
+12
+8
+4
0
-4
largely hedged.
90 2011
2012 2013 2014 2015 2016 2017 2018 2019 2020 -8
Past performance is not a reliable indicator of future results.
Name of
UBS (Lux) Bond SICAV - Shor... | 117,100 | null | [
"# Performance (basis EUR, net of fees)1",
"Rebased to 100 on the basis of month-end data\tin %",
"130",
"125",
"120",
"115",
"110",
"105",
"100",
"95",
"+24",
"+20",
"+16",
"+12",
"+8",
"+4",
"0",
"-4",
"largely hedged.",
"90\t2011",
"2012\t2013\t2014\t2015\t2016\t2017\t2018... | [
"# Performance (basis EUR, net of fees)1",
"Rebased to 100 on the basis of month-end data\tin %",
"130",
"125",
"120",
"115",
"110",
"105",
"100",
"95",
"+24",
"+20",
"+16",
"+12",
"+8",
"+4",
"0",
"-4",
"largely hedged.",
"90\t2011",
"2012\t2013\t2014\t2015\t2016\t2017\t2018... | null |
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