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 | # UBS ETF (LU) J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF (USD) A-dis Fonds Factsheet
UBS Exchange Traded Funds > UBS ETF SICAV
## Fondsbeschreibung
- Der Subfonds UBS ETF – J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF baut Positionen in den Titeln seines Index auf.
- Der Fonds investiert in der Regel dire... | 2020-08-31 | ENDE | # UBS ETF (LU) J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF (USD) A-dis Fund Fact Sheet
UBS Exchange Traded Funds > UBS ETF SICAV
## Fund description
- The UBS ETF – J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF sub-fund will take an exposure on the components of its Index.
- The fund generally takes exposure... | 117,101 | null | [
"# UBS ETF (LU) J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF (USD) A-dis Fund Fact Sheet",
"UBS Exchange Traded Funds > UBS ETF SICAV",
"## Fund description",
"- The UBS ETF – J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF sub-fund will take an exposure on the components of its Index.",
"- The fund ... | [
"# UBS ETF (LU) J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF (USD) A-dis Fund Fact Sheet",
"UBS Exchange Traded Funds > UBS ETF SICAV",
"## Fund description",
"- The UBS ETF – J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF sub-fund will take an exposure on the components of its Index.",
"- The fund ... | null |
MR | | in % | 1 Jahr | 2 Jahre | 3 Jahre | Ø p.a. 2 Jahre | Ø p.a. 3 Jahre |
| --- | --- | --- | --- | --- | --- |
| Fonds (USD) | 2.25 | 9.02 | k.A. | 4.41 | k.A. |
| Index 2 | 2.49 | 9.56 | k.A. | 4.67 | k.A. | | 2020-08-31 | ENDE | | in % | 1 year | 2 years | 3 years | Ø p.a. 2 years | Ø p.a. 3 years |
| --- | --- | --- | --- | --- | --- |
| Fund (USD) | 2.25 | 9.02 | n.a. | 4.41 | n.a. |
| Index 2 | 2.49 | 9.56 | n.a. | 4.67 | n.a. | | 117,102 | null | [
"| in % | 1 year | 2 years | 3 years | Ø p.a. 2 years | Ø p.a. 3 years |",
"| --- | --- | --- | --- | --- | --- |",
"| Fund (USD) | 2.25 | 9.02 | n.a. | 4.41 | n.a. |",
"| Index 2 | 2.49 | 9.56 | n.a. | 4.67 | n.a. |"
] | [
"| in % | 1 year | 2 years | 3 years | Ø p.a. 2 years | Ø p.a. 3 years |",
"| --- | --- | --- | --- | --- | --- |",
"| Fund (USD) | 2.25 | 9.02 | n.a. | 4.41 | n.a. |",
"| Index 2 | 2.49 | 9.56 | n.a. | 4.67 | n.a. |"
] | null |
MR | # Morningstar Sustainability RatingTM
Stand 30.06.2023
1 ¦ 4
| Zusätzliche Informationen |
| --- |
| - Der Portfolio Manager ist bei der Auswahl und Gewichtung der Anlagen nicht an die Benchmark gebunden.
| | 2023-07-31 | ENDE | # Morningstar Sustainability RatingTM
As of 30.06.2023
1 ¦ 3
| Additional information |
| --- |
| - The portfolio manager is not tied to the benchmark in terms of investment selection or weight.
| | 117,103 | null | [
"# Morningstar Sustainability RatingTM",
"As of 30.06.2023",
"1 ¦ 3",
"| Additional information |",
"| --- |",
"| - The portfolio manager is not tied to the benchmark in terms of investment selection or weight."
] | [
"# Morningstar Sustainability RatingTM",
"As of 30.06.2023",
"1 ¦ 3",
"| Additional information |",
"| --- |",
"| - The portfolio manager is not tied to the benchmark in terms of investment selection or weight."
] | null |
MR | | | Fonds | | |
| --- | --- | --- | --- |
| Republic of South Africa Government Bond | | | 11.7 |
| | | | |
| Indonesia Treasury Bond | | | 8.7 |
| | | | |
| | | | | | 2023-07-31 | ENDE | | | Fund | | |
| --- | --- | --- | --- |
| Republic of South Africa Government Bond | | | 11.7 |
| | | | |
| Indonesia Treasury Bond | | | 8.7 |
| | | | |
| | | | | | 117,104 | null | [
"| | Fund | | |",
"| --- | --- | --- | --- |",
"| Republic of South Africa Government Bond | | | 11.7 |",
"| | | | |",
"| Indonesia Treasury Bond | | | 8.7 |",
"| | | | |",
"| | | | |"
] | [
"| | Fund | | |",
"| --- | --- | --- | --- |",
"| Republic of South Africa Government Bond | | | 11.7 |",
"| | | | |",
"| Indonesia Treasury Bond | | | 8.7 |",
"| | | | |",
"| | | | |"
] | null |
MR | # UBS ETF (LU) Sustainable Development Bank Bonds UCITS ETF (hedged to GBP) A-dis
Fonds Factsheet
UBS Exchange Traded Funds > UBS ETF SICAV
## Fondsbeschreibung
- Das Anlageziel besteht darin, die Kurs- und
## Performance (basis GBP, nach Abzug von Gebühren)1
| Ertragsentwicklung des Index Solactive Global | 115 | +... | 2020-08-31 | ENDE | # UBS ETF (LU) Sustainable Development Bank Bonds UCITS ETF (hedged to GBP) A-dis
Fund Fact Sheet
UBS Exchange Traded Funds > UBS ETF SICAV
## Fund description
- The investment objective is to replicate the price
## Performance (basis GBP, net of fees)1
| and return performance of the Solactive Global | 115 | +15 |
... | 117,105 | null | [
"# UBS ETF (LU) Sustainable Development Bank Bonds UCITS ETF (hedged to GBP) A-dis",
"Fund Fact Sheet",
"UBS Exchange Traded Funds > UBS ETF SICAV",
"## Fund description",
"- The investment objective is to replicate the price",
"## Performance (basis GBP, net of fees)1",
"| and return performance of the... | [
"# UBS ETF (LU) Sustainable Development Bank Bonds UCITS ETF (hedged to GBP) A-dis",
"Fund Fact Sheet",
"UBS Exchange Traded Funds > UBS ETF SICAV",
"## Fund description",
"- The investment objective is to replicate the price",
"## Performance (basis GBP, net of fees)1",
"| and return performance of the... | null |
MR | Auf der Grundlage von Monatsenddaten auf 100 umbasiert in %
106 +2
103 +1
100 0
97 -1
94 -2
91 -3
Zusätzliche wichtige Informationen finden Sie auf Seite 7.
88 -4
85 2020 2021 2022 2023 -5 | 2023-07-31 | ENDE | Rebased to 100 on the basis of month-end data in %
106 +2
103 +1
100 0
97 -1
94 -2
91 -3
Please see additional important information on page 6.
88 -4
85 2020 2021 2022 2023 -5 | 117,106 | null | [
"Rebased to 100 on the basis of month-end data\tin %",
"106\t+2",
"103\t+1",
"100\t0",
"97\t-1",
"94\t-2",
"91\t-3",
"Please see additional important information on page 6.",
"88\t-4",
"85\t2020\t2021\t2022\t2023\t-5"
] | [
"Rebased to 100 on the basis of month-end data\tin %",
"106\t+2",
"103\t+1",
"100\t0",
"97\t-1",
"94\t-2",
"91\t-3",
"Please see additional important information on page 6.",
"88\t-4",
"85\t2020\t2021\t2022\t2023\t-5"
] | null |
MR | # Fondsbeschreibung
- Aktiv verwalteter Aktienfonds, der weltweit in qualitativ hochwertige Unternehmen im Bereich 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, um ... | 2021-09-30 | ENDE | # Fund description
- Actively managed equity fund that invests globally in high quality companies exposed to 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. | 117,107 | null | [
"# Fund description",
"- Actively managed equity fund that invests globally in high quality companies exposed to 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 digita... | [
"# Fund description",
"- Actively managed equity fund that invests globally in high quality companies exposed to 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 digita... | null |
MR | # Nur für professionelle Kunden / qualifizierte Anleger
UBS Money Market (EUR) PREMIER-acc
Fonds Factsheet
UBS Money Market Funds > UBS Money Market Funds | 2020-08-31 | ENDE | # For qualified investors only
UBS Money Market (EUR) PREMIER-acc
Fund Fact Sheet
UBS Money Market Funds > UBS Money Market Funds | 117,108 | null | [
"# For qualified investors only",
"UBS Money Market (EUR) PREMIER-acc",
"Fund Fact Sheet",
"UBS Money Market Funds > UBS Money Market Funds"
] | [
"# For qualified investors only",
"UBS Money Market (EUR) PREMIER-acc",
"Fund Fact Sheet",
"UBS Money Market Funds > UBS Money Market Funds"
] | null |
MR | ## Fondsstatistik
Fondsdomizil Luxemburg
- Im Zuge der Neuausrichtung des UBS-Fondsangebotes wurde die Anlagestrategie dieses Fonds ab 01.01.2016 neu festgelegt. Referenzindex- Wechsel ab 01.01.2016 – Alt: JPM Government Bond Index Global EUR hedged, Neu: Barclays Global Aggregate TR EUR hedged.
- Der Wert gibt die Ren... | 2021-09-30 | ENDE | ## Fund statistics
Fund domicile Luxembourg
- Following the realignment of the UBS fund range, asset allocation for this fund was adjusted with effect from 01.01.2016. Reference index change on 01.01.2016 – old: JPM Government Bond Index Global EUR hedged, new: Barclays Global Aggregate TR EUR hedged.
- The number show... | 117,109 | null | [
"## Fund statistics",
"Fund domicile\tLuxembourg",
"- Following the realignment of the UBS fund range, asset allocation for this fund was adjusted with effect from 01.01.2016.",
"Reference index change on 01.01.2016 – old: JPM Government Bond Index Global EUR hedged, new: Barclays Global Aggregate TR EUR hedg... | [
"## Fund statistics",
"Fund domicile\tLuxembourg",
"- Following the realignment of the UBS fund range, asset allocation for this fund was adjusted with effect from 01.01.2016.",
"Reference index change on 01.01.2016 – old: JPM Government Bond Index Global EUR hedged, new: Barclays Global Aggregate TR EUR hedg... | null |
MR | | 10 grösste Aktienpositionen (%) | |
| --- | --- |
| | Fonds |
| Microsoft Corp | 6.85 |
| UnitedHealth Group Inc | 4.34 |
| Visa Inc | 4.29 |
| Costco Wholesale Corp | 3.95 |
| Alphabet Inc | 3.81 |
| Ameriprise Financial Inc | 3.64 |
| Take-Two Interactive Software Inc | 3.42 |
| TJX Cos Inc/The | 3.22 |
| Marsh &... | 2023-07-31 | ENDE | | 10 largest equity positions (%) | |
| --- | --- |
| | Fund |
| Microsoft Corp | 6.85 |
| UnitedHealth Group Inc | 4.34 |
| Visa Inc | 4.29 |
| Costco Wholesale Corp | 3.95 |
| Alphabet Inc | 3.81 |
| Ameriprise Financial Inc | 3.64 |
| Take-Two Interactive Software Inc | 3.42 |
| TJX Cos Inc/The | 3.22 |
| Marsh & ... | 117,110 | null | [
"| 10 largest equity positions (%) | |",
"| --- | --- |",
"| | Fund |",
"| Microsoft Corp | 6.85 |",
"| UnitedHealth Group Inc | 4.34 |",
"| Visa Inc | 4.29 |",
"| Costco Wholesale Corp | 3.95 |",
"| Alphabet Inc | 3.81 |",
"| Ameriprise Financial Inc | 3.64 |",
"| Take-Two Interactive Software ... | [
"| 10 largest equity positions (%) | |",
"| --- | --- |",
"| | Fund |",
"| Microsoft Corp | 6.85 |",
"| UnitedHealth Group Inc | 4.34 |",
"| Visa Inc | 4.29 |",
"| Costco Wholesale Corp | 3.95 |",
"| Alphabet Inc | 3.81 |",
"| Ameriprise Financial Inc | 3.64 |",
"| Take-Two Interactive Software ... | null |
MR | # Performance (Basis USD, nach Abzug von Gebühren)1
Auf der Grundlage von Monatsenddaten auf 100 umbasiert in %
125
120
115
110
105
100
95
90
85
80
+25
+20
+15
+10
+5
0
-5
-10
-15
-20
Fondsname UBS ETFs plc – MSCI ACWI SF UCITS ETF
15.04.2019
-08.2019
09.2019
-08.2020
Anteilsklasse UBS ETFs plc – MSCI ACWI SF UCITS ETF... | 2020-08-31 | ENDE | # Performance (basis USD, net of fees)1
Rebased to 100 on the basis of month-end data in %
| the net total return performance of the MSCI | 200 | +25 |
| --- | --- | --- |
| ACWI Index less costs. | 180 | +20 |
- The Fund replicates synthetically the indexperformance by investing in a swap.
- The swap counterparty tra... | 117,111 | null | [
"# Performance (basis USD, net of fees)1",
"Rebased to 100 on the basis of month-end data\tin %",
"| the net total return performance of the MSCI | 200 | +25 |",
"| --- | --- | --- |",
"| ACWI Index less costs.",
"| 180 | +20 |",
"- The Fund replicates synthetically the indexperformance by investing in ... | [
"# Performance (basis USD, net of fees)1",
"Rebased to 100 on the basis of month-end data\tin %",
"| the net total return performance of the MSCI | 200 | +25 |",
"| --- | --- | --- |",
"| ACWI Index less costs.",
"| 180 | +20 |",
"- The Fund replicates synthetically the indexperformance by investing in ... | null |
MR | # Fondsstatistik
Inventarwert (USD, 31.08.2020)111.24
Letzte 12 Monate (USD) – Höchst112.90
– Tiefst74.81
Gesamtfondsvermögen (USD in Mio.)4 264.51
Vermögen der Anteilsklasse (USD in Mio.)388.38
| – Fonds | k.A. | k.A. | k.A. |
| --- | --- | --- | --- |
| – Benchmark | 20.08% | 16.99% | 14.59% |
| Tracking Error (ex po... | 2020-08-31 | ENDE | # Fund statistics
## Net asset value (USD, 31.08.2020) 111.24
## Last 12 months (USD) – high 112.90
## – low 74.81
| Total fund assets (USD m) | | | 4 264.51 |
| --- | --- | --- | --- |
| Share class assets (USD m) | | | 388.38 |
| | 2 years | 3 years | 5 years |
| Volatility 1 – Fund | n.a. | n.a. | n.a. |
| – ... | 117,112 | null | [
"# Fund statistics",
"## Net asset value (USD, 31.08.2020)\t111.24",
"## Last 12 months (USD) – high\t112.90",
"## – low\t74.81",
"| Total fund assets (USD m) | | | 4 264.51 |",
"| --- | --- | --- | --- |",
"| Share class assets (USD m) | | | 388.38 |",
"| | 2 years | 3 years | 5 years |",
"| V... | [
"# Fund statistics",
"## Net asset value (USD, 31.08.2020)\t111.24",
"## Last 12 months (USD) – high\t112.90",
"## – low\t74.81",
"| Total fund assets (USD m) | | | 4 264.51 |",
"| --- | --- | --- | --- |",
"| Share class assets (USD m) | | | 388.38 |",
"| | 2 years | 3 years | 5 years |",
"| V... | null |
MR | # Gewichtung nach Märkten (%) Sektorengagement (%)
10 grösste Aktienpositionen (%)
APPLE4.26
MICROSOFT CORP3.07
AMAZON.COM2.75
FACEBOOK A1.33
ALIBABA GROUP HLDG ADR1.02
ALPHABET C0.95
ALPHABET A0.92
JOHNSON & JOHNSON0.76
TENCENT HOLDINGS LI (CN)0.74
TESLA0.69 | 2020-08-31 | ENDE | # Market exposure (%) Sector exposure (%)
10 largest equity positions (%)
## APPLE 4.26
## MICROSOFT CORP 3.07
## AMAZON.COM 2.75
## FACEBOOK A 1.33
## ALIBABA GROUP HLDG ADR 1.02
## ALPHABET C 0.95
## ALPHABET A 0.92
## JOHNSON & JOHNSON 0.76
## TENCENT HOLDINGS LI (CN) 0.74
## TESLA 0.69 | 117,113 | null | [
"# Market exposure (%)\tSector exposure (%)",
"10 largest equity positions (%)",
"## APPLE\t4.26",
"## MICROSOFT CORP\t3.07",
"## AMAZON.COM\t2.75",
"## FACEBOOK A\t1.33",
"## ALIBABA GROUP HLDG ADR\t1.02",
"## ALPHABET C\t0.95",
"## ALPHABET A\t0.92",
"## JOHNSON & JOHNSON\t0.76",
"## TENCENT H... | [
"# Market exposure (%)\tSector exposure (%)",
"10 largest equity positions (%)",
"## APPLE\t4.26",
"## MICROSOFT CORP\t3.07",
"## AMAZON.COM\t2.75",
"## FACEBOOK A\t1.33",
"## ALIBABA GROUP HLDG ADR\t1.02",
"## ALPHABET C\t0.95",
"## ALPHABET A\t0.92",
"## JOHNSON & JOHNSON\t0.76",
"## TENCENT H... | null |
MR | # Indexbeschreibung
Der Referenzindex ist ein nach Marktkapitalisierung gewichteter Index auf Freefloat-Basis, der Large und Mid Caps aus Industrie- und Schwellenländern enthält und derzeit aus über 2400 Indexunternehmen besteht. Der Referenzindex basiert auf den Methoden der MSCI Global Investable Market Indexes (GIMI... | 2020-08-31 | ENDE | # Index description
The Reference Index is a free float-adjusted market capitalization weighted index that captures the large and mid cap representation of equities across developed and emerging markets countries, with a current aggregate of over 2,400 constituents. The Reference Index is based on the MSCI Global Inves... | 117,114 | null | [
"# Index description",
"The Reference Index is a free float-adjusted market capitalization weighted index that captures the large and mid cap representation of equities across developed and emerging markets countries, with a current aggregate of over 2,400 constituents.",
"The Reference Index is based on the MS... | [
"# Index description",
"The Reference Index is a free float-adjusted market capitalization weighted index that captures the large and mid cap representation of equities across developed and emerging markets countries, with a current aggregate of over 2,400 constituents.",
"The Reference Index is based on the MS... | null |
MR | # Performance (basis EUR, nach Abzug von Gebühren)1
Auf der Grundlage von Monatsenddaten auf 100 umbasiert in %
150
140
130
120
110
100
90
80
70
60
+25
+20
+15
+10
+5
0
-5
-10
-15
-20
Q-acc
ISIN LU0941351339
2013
2014 2015 2016 2017 2018 2019 2020
Valoren Nr.21 513 475
Bloomberg UBSSTEQ LX
Währung des Fonds / der Antei... | 2020-08-31 | ENDE | # Performance (basis EUR, net of fees)1
Rebased to 100 on the basis of month-end data in %
150
140
130
120
110
100
90
80
+25
+20
+15
+10
+5
0
-5
-10
ISIN LU0941351339
WP-NR. A1XA15
09.2015
-08.2016
09.2016
-08.2017
09.2017
-08.2018
09.2018
-08.2019
09.2019
-08.2020
Bloomberg UBSSTEQ LX
Fund performance net of fees (le... | 117,115 | null | [
"# Performance (basis EUR, net of fees)1",
"Rebased to 100 on the basis of month-end data\tin %",
"150",
"140",
"130",
"120",
"110",
"100",
"90",
"80",
"+25",
"+20",
"+15",
"+10",
"+5",
"0",
"-5",
"-10",
"ISIN\tLU0941351339",
"WP-NR.",
"A1XA15",
"09.2015",
"-08.2016",
"... | [
"# Performance (basis EUR, net of fees)1",
"Rebased to 100 on the basis of month-end data\tin %",
"150",
"140",
"130",
"120",
"110",
"100",
"90",
"80",
"+25",
"+20",
"+15",
"+10",
"+5",
"0",
"-5",
"-10",
"ISIN\tLU0941351339",
"WP-NR.",
"A1XA15",
"09.2015",
"-08.2016",
"... | null |
MR | # Anlageinstrumente und Währungen (%) 10 grösste Aktienpositionen (%)
| | Cash + Anleihen 1 | Aktien | Total | Total 2 | | | Fonds |
| --- | --- | --- | --- | --- | --- | --- | --- |
| AUD | 0 | 1.3 | 1.3 | -0.7 | | Microsoft Corp | 0.46 |
| CAD | 0 | 0.7 | 0.7 | 0.0 | | Amazon.com Inc | 0.43 |
| CHF | 0 | 1.8 | 1... | 2020-08-31 | ENDE | # Investment instruments and currencies (%) 10 largest equity positions (%)
| | Cash + Bonds 1 | Equities | Total | Total 2 | | | Fund |
| --- | --- | --- | --- | --- | --- | --- | --- |
| AUD | 0 | 1.3 | 1.3 | -0.7 | | Microsoft Corp | 0.46 |
| CAD | 0 | 0.7 | 0.7 | 0.0 | | Amazon.com Inc | 0.43 |
| CHF | 0 | 1.8... | 117,116 | null | [
"# Investment instruments and currencies (%)\t10 largest equity positions (%)",
"| | Cash + Bonds 1 | Equities | Total | Total 2 | | | Fund |",
"| --- | --- | --- | --- | --- | --- | --- | --- |",
"| AUD | 0 | 1.3 | 1.3 | -0.7 | | Microsoft Corp | 0.46 |",
"| CAD | 0 | 0.7 | 0.7 | 0.0 | | Amazon.com In... | [
"# Investment instruments and currencies (%)\t10 largest equity positions (%)",
"| | Cash + Bonds 1 | Equities | Total | Total 2 | | | Fund |",
"| --- | --- | --- | --- | --- | --- | --- | --- |",
"| AUD | 0 | 1.3 | 1.3 | -0.7 | | Microsoft Corp | 0.46 |",
"| CAD | 0 | 0.7 | 0.7 | 0.0 | | Amazon.com In... | null |
MR | # Performance (basis EUR, nach Abzug von Gebühren)1
Auf der Grundlage von Monatsenddaten auf 100 umbasiert in %
110
105
100
95
90
85
80
+10
+5
0
-5
-10
-15
-20
75
Fondsname UBS ETFs plc – Euro Equity Defensive Put Write
2018
2019 2020
-25
SF UCITS ETF Fondsperformance nach Abzug von Gebühren (linke Skala)
Anteilsklasse... | 2020-08-31 | ENDE | # Performance (basis EUR, net of fees)1
| performance of the Euro Equity Defensive Put | 110 | +10 |
| --- | --- | --- |
| Write Index. | 105 | +5 |
Rebased to 100 on the basis of month-end data in %
| - The fund synthetically replicates the index performance by investing in a swap.
| 100 | | | | 0 |
| --- | --- |... | 117,117 | null | [
"# Performance (basis EUR, net of fees)1",
"| performance of the Euro Equity Defensive Put | 110 | +10 |",
"| --- | --- | --- |",
"| Write Index.",
"| 105 | +5 |",
"Rebased to 100 on the basis of month-end data\tin %",
"| - The fund synthetically replicates the index performance by investing in a swap."... | [
"# Performance (basis EUR, net of fees)1",
"| performance of the Euro Equity Defensive Put | 110 | +10 |",
"| --- | --- | --- |",
"| Write Index.",
"| 105 | +5 |",
"Rebased to 100 on the basis of month-end data\tin %",
"| - The fund synthetically replicates the index performance by investing in a swap."... | null |
MR | | | Fonds | | Abweichung vom Index |
| --- | --- | --- | --- |
| 5–7 Jahre | 13.52 | | -0.1 | |
| 7–10 Jahre | 16.82 | | | | +2.3 |
| |
| Über 10 Jahre | 18.28 | -5.8 | | |
| | | 2023-07-31 | ENDE | | | Fund | | Deviation from index |
| --- | --- | --- | --- |
| 5–7 years | 13.52 | | -0.1 | |
| 7–10 years | 16.82 | | | | +2.3 |
| |
| More than 10 years | 18.28 | -5.8 | | |
| | | 117,118 | null | [
"| | Fund | | Deviation from index |",
"| --- | --- | --- | --- |",
"| 5–7 years | 13.52 | | -0.1 | |",
"| 7–10 years | 16.82 | | | | +2.3 |",
"| |",
"| More than 10 years | 18.28 | -5.8 | | |",
"| |"
] | [
"| | Fund | | Deviation from index |",
"| --- | --- | --- | --- |",
"| 5–7 years | 13.52 | | -0.1 | |",
"| 7–10 years | 16.82 | | | | +2.3 |",
"| |",
"| More than 10 years | 18.28 | -5.8 | | |",
"| |"
] | null |
MR | # Fondsstatistik
Inventarwert (EUR, 31.08.2020)820.60
Derzeitige durchschnittliche Portefeuillelaufzeit
November 2020
Letzte 12 Monate (EUR) – Höchst824.41
– Tiefst820.60
Durchschnittliche Restlaufzeit (Tage)83.97
Ausschüttung Thesaurierung
Maximale Verwaltungsgebühr 0.58%
Aktuelle Verwaltungsgebühr p.a. 0.04%
Laufende... | 2020-08-31 | ENDE | # Fund statistics
| Distribution | Reinvestment | Net asset value (EUR, 31.08.2020) | 820.60 |
| --- | --- | --- | --- |
| | | | |
| Maximum management fee | 0.58% | Last 12 months (EUR) – high | 824.41 |
| Current management fee p.a. | 0.04% | – low | 820.60 |
| Ongoing charges p.a. | 0.07% | Total fund assets (EU... | 117,119 | null | [
"# Fund statistics",
"| Distribution | Reinvestment | Net asset value (EUR, 31.08.2020) | 820.60 |",
"| --- | --- | --- | --- |",
"| | | | |",
"| Maximum management fee | 0.58% | Last 12 months (EUR) – high | 824.41 |",
"| Current management fee p.a. | 0.04% | – low | 820.60 |",
"| Ongoing charges p... | [
"# Fund statistics",
"| Distribution | Reinvestment | Net asset value (EUR, 31.08.2020) | 820.60 |",
"| --- | --- | --- | --- |",
"| | | | |",
"| Maximum management fee | 0.58% | Last 12 months (EUR) – high | 824.41 |",
"| Current management fee p.a. | 0.04% | – low | 820.60 |",
"| Ongoing charges p... | null |
MR | ## Fondsstatistik
Inventarwert (USD, 30.09.2022)13.67
Letzte 12 Monate (USD) – Höchst19.94
– Tiefst13.67
Gesamtfondsvermögen (USD in Mio.)772.57
Vermögen der Anteilsklasse (USD in Mio.)403.77 | 2022-09-30 | ENDE | ## Fund statistics
Net asset value (USD, 30.09.2022)13.67
Last 12 months (USD) – high19.94
– low13.67
Total fund assets (USD m)772.57
Share class assets (USD m)403.77 | 117,120 | null | [
"## Fund statistics",
"Net asset value (USD, 30.09.2022)13.67",
"Last 12 months (USD) – high19.94",
"– low13.67",
"Total fund assets (USD m)772.57",
"Share class assets (USD m)403.77"
] | [
"## Fund statistics",
"Net asset value (USD, 30.09.2022)13.67",
"Last 12 months (USD) – high19.94",
"– low13.67",
"Total fund assets (USD m)772.57",
"Share class assets (USD m)403.77"
] | null |
MR | # UBS (Irl) Investor Selection - Equity Opportunity Long Short Fund (USD hedged) Q-PF-acc
Fonds Factsheet
UBS Alternative Funds > UBS Long Short Funds
## Fondsbeschreibung
- Long-Short-Aktienstrategie mit dem Ziel, kurz- und mittelfristige Aktienkursanomalien auszunutzen. Der Fonds investiert vorwiegend in Europa, bei... | 2020-08-31 | ENDE | # UBS (Irl) Investor Selection - Equity Opportunity Long Short Fund (USD hedged) Q-PF-acc
Fund Fact Sheet
UBS Alternative Funds > UBS Long Short Funds
## Fund description
- Long short equity strategy seeking to exploit short and mid term stock price anomalies opportunistically in companies globally. Investments are ba... | 117,121 | null | [
"# UBS (Irl) Investor Selection - Equity Opportunity Long Short Fund (USD hedged) Q-PF-acc",
"Fund Fact Sheet",
"UBS Alternative Funds > UBS Long Short Funds",
"## Fund description",
"- Long short equity strategy seeking to exploit short and mid term stock price anomalies opportunistically in companies glob... | [
"# UBS (Irl) Investor Selection - Equity Opportunity Long Short Fund (USD hedged) Q-PF-acc",
"Fund Fact Sheet",
"UBS Alternative Funds > UBS Long Short Funds",
"## Fund description",
"- Long short equity strategy seeking to exploit short and mid term stock price anomalies opportunistically in companies glob... | null |
MR | # Fondsstatistik
| Inventarwert (USD, 31.03.2023) | 87.79 |
| --- | --- |
| Letzte 12 Monate (USD) – Höchst | 95.53 |
| – Tiefst | 73.76 |
| Gesamtfondsvermögen (USD in Mio.) | 687.65 |
| Vermögen der Anteilsklasse (USD in Mio.) | 15.60 |
1 | 2023-03-31 | ENDE | # Fund statistics
| Net asset value (USD, 31.03.2023) | 87.79 |
| --- | --- |
| Last 12 months (USD) – high | 95.53 |
| – low | 73.76 |
| Total fund assets (USD m) | 687.65 |
| Share class assets (USD m) | 15.60 |
1 | 117,122 | null | [
"# Fund statistics",
"| Net asset value (USD, 31.03.2023) | 87.79 |",
"| --- | --- |",
"| Last 12 months (USD) – high | 95.53 |",
"| – low | 73.76 |",
"| Total fund assets (USD m) | 687.65 |",
"| Share class assets (USD m) | 15.60 |",
"1"
] | [
"# Fund statistics",
"| Net asset value (USD, 31.03.2023) | 87.79 |",
"| --- | --- |",
"| Last 12 months (USD) – high | 95.53 |",
"| – low | 73.76 |",
"| Total fund assets (USD m) | 687.65 |",
"| Share class assets (USD m) | 15.60 |",
"1"
] | null |
MR | # Sektorengagement (%) Fälligkeitsstruktur (%)
10 grösste Positionen (%)
United States Treasury Note/Bond14.57
China Development Bank6.83
Japan Government Thirty Year Bond4.59
UBS Irl Select Money Market Fund - USD4.45
Canadian Government Bond3.95
Japanese Government CPI Linked Bond3.60
United Kingdom Gilt3.08
New Zeal... | 2020-08-31 | ENDE | # Sector exposure (%) Structure of maturities (%)
10 largest positions (%)
United States Treasury Note/Bond14.57
China Development Bank6.83
Japan Government Thirty Year Bond4.59
UBS Irl Select Money Market Fund - USD4.45
Canadian Government Bond3.95
Japanese Government CPI Linked Bond3.60
United Kingdom Gilt3.08
New Ze... | 117,123 | null | [
"# Sector exposure (%)\tStructure of maturities (%)",
"10 largest positions (%)",
"United States Treasury Note/Bond14.57",
"China Development Bank6.83",
"Japan Government Thirty Year Bond4.59",
"UBS Irl Select Money Market Fund - USD4.45",
"Canadian Government Bond3.95",
"Japanese Government CPI Linke... | [
"# Sector exposure (%)\tStructure of maturities (%)",
"10 largest positions (%)",
"United States Treasury Note/Bond14.57",
"China Development Bank6.83",
"Japan Government Thirty Year Bond4.59",
"UBS Irl Select Money Market Fund - USD4.45",
"Canadian Government Bond3.95",
"Japanese Government CPI Linke... | null |
MR | # UBS ETF (LU) Bloomberg Barclays US Liquid Corporates 1-5 UCITS ETF (hedged to CHF) A-acc
Fonds Factsheet
UBS Exchange Traded Funds > UBS ETF SICAV
## Fondsbeschreibung
- Der Fonds strebt an, die Kurs- und
## Performance (basis CHF, nach Abzug von Gebühren)1
| Renditeentwicklung des Bloomberg Barclays US | 112 | +6... | 2020-08-31 | ENDE | # UBS ETF (LU) Bloomberg Barclays US Liquid Corporates 1-5 UCITS ETF (hedged to CHF) A-acc
Fund Fact Sheet
UBS Exchange Traded Funds > UBS ETF SICAV
## Fund description
- The fund aims to track, before expenses, the
## Performance (basis CHF, net of fees)1
| price and yield performance of the Bloomberg | 112 | +6 |
... | 117,124 | null | [
"# UBS ETF (LU) Bloomberg Barclays US Liquid Corporates 1-5 UCITS ETF (hedged to CHF) A-acc",
"Fund Fact Sheet",
"UBS Exchange Traded Funds > UBS ETF SICAV",
"## Fund description",
"- The fund aims to track, before expenses, the",
"## Performance (basis CHF, net of fees)1",
"| price and yield performanc... | [
"# UBS ETF (LU) Bloomberg Barclays US Liquid Corporates 1-5 UCITS ETF (hedged to CHF) A-acc",
"Fund Fact Sheet",
"UBS Exchange Traded Funds > UBS ETF SICAV",
"## Fund description",
"- The fund aims to track, before expenses, the",
"## Performance (basis CHF, net of fees)1",
"| price and yield performanc... | null |
MR | Vorteile
Die Kunden profitieren von der Flexibilität einer börsennotierten Anlage.
Anleger haben mit einer einzigen Transaktion Zugang zu diesem Marktsegment.
Der Fonds ist äusserst transparent und kosteneffizient. UCITS-konformer Fonds. | 2020-08-31 | ENDE | Benefits
Clients benefit from the flexibility of an exchange-traded investment.
Provides access to this segment of the market with a single transaction.
The fund offers a high degree of transparency and cost efficiency.
UCITS compliant fund. | 117,125 | null | [
"Benefits",
"Clients benefit from the flexibility of an exchange-traded investment.",
"Provides access to this segment of the market with a single transaction.",
"The fund offers a high degree of transparency and cost efficiency.",
"UCITS compliant fund."
] | [
"Benefits",
"Clients benefit from the flexibility of an exchange-traded investment.",
"Provides access to this segment of the market with a single transaction.",
"The fund offers a high degree of transparency and cost efficiency.",
"UCITS compliant fund."
] | null |
MR | # Anlageinstrumente und Währungen (%) 10 grösste Aktienpositionen (%)
| | Cash + Anleihen 1 | Aktien | Total | Total 2 | | | Fonds |
| --- | --- | --- | --- | --- | --- | --- | --- |
| AUD | 0 | -0.6 | -0.6 | 0.1 | | Microsoft Corp | 2.20 |
| CAD | 0 | 3.4 | 3.4 | 0.4 | | Amazon.com Inc | 1.19 |
| CHF | 0 | 1.4 | ... | 2021-09-30 | ENDE | # Investment instruments and currencies (%) 10 largest equity positions (%)
| | Cash + Bonds 1 | Equities | Total | Total 2 | | | Fund |
| --- | --- | --- | --- | --- | --- | --- | --- |
| AUD | 0 | -0.6 | -0.6 | 0.1 | | Microsoft Corp | 2.20 |
| CAD | 0 | 3.4 | 3.4 | 0.4 | | Amazon.com Inc | 1.19 |
| CHF | 0 | 1.... | 117,126 | null | [
"# Investment instruments and currencies (%)\t10 largest equity positions (%)",
"| | Cash + Bonds 1 | Equities | Total | Total 2 | | | Fund |",
"| --- | --- | --- | --- | --- | --- | --- | --- |",
"| AUD | 0 | -0.6 | -0.6 | 0.1 | | Microsoft Corp | 2.20 |",
"| CAD | 0 | 3.4 | 3.4 | 0.4 | | Amazon.com I... | [
"# Investment instruments and currencies (%)\t10 largest equity positions (%)",
"| | Cash + Bonds 1 | Equities | Total | Total 2 | | | Fund |",
"| --- | --- | --- | --- | --- | --- | --- | --- |",
"| AUD | 0 | -0.6 | -0.6 | 0.1 | | Microsoft Corp | 2.20 |",
"| CAD | 0 | 3.4 | 3.4 | 0.4 | | Amazon.com I... | null |
MR | # Vorteile
Der Fonds ist aktiv verwaltet und bietet dem Anleger einfachen und bequemen Zugriff auf die 'UBS House View’, die auf das Fachwissen von UBS Anlagespezialisten aus aller Welt zurückgreift.
Die Anleger profitieren weltweit diversifiziert von Marktchancen im Aktienbereich.
Der Fonds ist attraktiv für kapitalge... | 2021-09-30 | ENDE | # Benefits
The fund is actively managed and offers the investor straightforward and convenient access to UBS House View, which draws on the professional insights of UBS investment specialists worldwide.
Investors benefit globally from diversified market opportunities in the area of equities.
The fund is attractive for ... | 117,127 | null | [
"# Benefits",
"The fund is actively managed and offers the investor straightforward and convenient access to UBS House View, which draws on the professional insights of UBS investment specialists worldwide.",
"Investors benefit globally from diversified market opportunities in the area of equities.",
"The fun... | [
"# Benefits",
"The fund is actively managed and offers the investor straightforward and convenient access to UBS House View, which draws on the professional insights of UBS investment specialists worldwide.",
"Investors benefit globally from diversified market opportunities in the area of equities.",
"The fun... | null |
MR | Vorteile
Mit diesem Fonds können Sie vom Wachstumspotenzial der Schwellenländer profitieren.
Der Fonds ermöglicht ein gut diversifiziertes Engagement in Anleihen, die von Unternehmen aus verschiedenen Ländern und Branchen in den Schwellenländern begeben werden. Der Fonds bietet tägliche Liquidität. | 2021-09-30 | ENDE | Benefits
The fund allows you to tap into emerging economies’ growth potential.
The fund allows you to get well diversified exposure to corporate bonds issued by companies in various countries and industry sectors across emerging markets.
The fund offers daily liquidity. | 117,128 | null | [
"Benefits",
"The fund allows you to tap into emerging economies’ growth potential.",
"The fund allows you to get well diversified exposure to corporate bonds issued by companies in various countries and industry sectors across emerging markets.",
"The fund offers daily liquidity."
] | [
"Benefits",
"The fund allows <annotation tool=\"ctxpro\" rule=\"NOM.FORM+PLUR\" phenomenon=\"formality\">you</annotation> to tap into emerging economies’ growth potential.",
"The fund allows you to get well diversified exposure to corporate bonds issued by companies in various countries and industry sectors acr... | null |
MR | # Fondsstatistik
Inventarwert (CHF, 31.08.2022)96.88
Name der Verwaltungsgesellschaft
UBS Fund Management (Luxembourg) S.A.,
Luxembourg
Letzte 12 Monate (CHF) – Höchst108.99
– Tiefst95.76
Gesamtfondsvermögen (CHF in Mio.)1 499.86
Fondsdomizil Luxemburg
Morningstar Nachhaltigkeitsrating
2
Vermögen der Anteilsklasse (CHF... | 2022-08-31 | ENDE | # Fund statistics
Net asset value (CHF, 31.08.2022)96.88
Last 12 months (CHF) – high108.99
Name of the Management Company
UBS Fund Management (Luxembourg) S.A.,
Luxembourg
– low95.76
| Share class assets (CHF m) | | 391.87 |
| --- | --- | --- |
| | 3 years | 5 years |
| Beta | 1.09 | 1.08 |
Total fund assets (CHF m)... | 117,129 | null | [
"# Fund statistics",
"Net asset value (CHF, 31.08.2022)96.88",
"Last 12 months (CHF) – high108.99",
"Name of the Management Company",
"UBS Fund Management (Luxembourg) S.A.,",
"Luxembourg",
"– low95.76",
"| Share class assets (CHF m) | | 391.87 |",
"| --- | --- | --- |",
"| | 3 years | 5 years |... | [
"# Fund statistics",
"Net asset value (CHF, 31.08.2022)96.88",
"Last 12 months (CHF) – high108.99",
"Name of the Management Company",
"UBS Fund Management (Luxembourg) S.A.,",
"Luxembourg",
"– low95.76",
"| Share class assets (CHF m) | | 391.87 |",
"| --- | --- | --- |",
"| | 3 years | 5 years |... | null |
MR | # Fondsbeschreibung
- Der Fonds investiert in Weltbankanleihen.
- Anlageziel: Attraktive Rendite basierend auf jener von USD-Anleihen mit langen Laufzeiten.
- Der Fonds eignet sich für Anleger, die ein diversifiziertes Portfolio mit erstklassigen Weltbankanleihen in USD wünschen und bereit sind, das mit langfristigen L... | 2020-08-31 | ENDE | # Fund description
- The fund invests in World Bank bonds.
- Investment goal: Attractive return based on that of USD bonds with longer maturities.
- The fund is appropriate for investors who seek a diversified portfolio of high-quality USD bonds issued by World Bank and are prepared to accept the interest-rate risk on ... | 117,130 | null | [
"# Fund description",
"- The fund invests in World Bank bonds.",
"- Investment goal: Attractive return based on that of USD bonds with longer maturities.",
"- The fund is appropriate for investors who seek a diversified portfolio of high-quality USD bonds issued by World Bank and are prepared to accept the in... | [
"# Fund description",
"- The fund invests in World Bank bonds.",
"- Investment goal: Attractive return based on that of USD bonds with longer maturities.",
"- The fund is appropriate for investors who seek a diversified portfolio of high-quality USD bonds issued by World Bank and are prepared to accept the in... | null |
MR | # Fondsstatistik
Inventarwert (EUR, 31.08.2020)114.19
Letzte 12 Monate (EUR) – Höchst115.09
Name der Verwaltungsgesellschaft
UBS Fund Management (Luxembourg) S.A.
– Tiefst105.27
| Gesamtfondsvermögen (EUR in Mio.) | | 442.95 |
| --- | --- | --- |
| Vermögen der Anteilsklasse (EUR in Mio.) | | 154.38 |
| | 3 Jahre | ... | 2020-08-31 | ENDE | # Fund statistics
Net asset value (EUR, 31.08.2020)114.19
Last 12 months (EUR) – high115.09
Name of the Management Company
UBS Fund Management (Luxembourg) S.A.
– low105.27
Total fund assets (EUR m)442.95
Fund domicile Luxembourg
Share class assets (EUR m)154.38
Beta n.a. n.a.
Volatility
1
- Fund n.a. n.a.
- Benchmark ... | 117,131 | null | [
"# Fund statistics",
"Net asset value (EUR, 31.08.2020)114.19",
"Last 12 months (EUR) – high115.09",
"Name of the Management Company",
"UBS Fund Management (Luxembourg) S.A.",
"– low105.27",
"Total fund assets (EUR m)442.95",
"Fund domicile\tLuxembourg",
"Share class assets (EUR m)154.38",
"Beta\t... | [
"# Fund statistics",
"Net asset value (EUR, 31.08.2020)114.19",
"Last 12 months (EUR) – high115.09",
"Name of the Management Company",
"UBS Fund Management (Luxembourg) S.A.",
"– low105.27",
"Total fund assets (EUR m)442.95",
"Fund domicile\tLuxembourg",
"Share class assets (EUR m)154.38",
"Beta\t... | null |
MR | | | Bond USD (EUR hedged) F-acc |
| --- | --- |
| ISIN | LU1739535182 |
| WP-Nr. | A2JBYC |
| Bloomberg FWBEHFA LX Währung des Fonds / der Anteilsklasse USD/EUR |
| Lancierungsdatum | 13.02.2018 |
| Ausgabe/Rücknahme täglich Swing Pricing Ja Abschluss Rechnungsjahr 31. Oktober | | 2020-08-31 | ENDE | | | Bond USD (EUR hedged) F-acc |
| --- | --- |
| ISIN | LU1739535182 |
| WP-NR. | A2JBYC |
| Bloomberg FWBEHFA LX Currency of fund / share class USD/EUR |
| Launch date | 13.02.2018 |
| Issue/redemption daily Swing pricing yes Accounting year end 31 October | | 117,132 | null | [
"| | Bond USD (EUR hedged) F-acc |",
"| --- | --- |",
"| ISIN | LU1739535182 |",
"| WP-NR.",
"| A2JBYC |",
"| Bloomberg\tFWBEHFA LX Currency of fund / share class\tUSD/EUR |",
"| Launch date | 13.02.2018 |",
"| Issue/redemption\tdaily Swing pricing\tyes Accounting year end\t31 October |"
] | [
"| | Bond USD (EUR hedged) F-acc |",
"| --- | --- |",
"| ISIN | LU1739535182 |",
"| WP-NR.",
"| A2JBYC |",
"| Bloomberg\tFWBEHFA LX Currency of fund / share class\tUSD/EUR |",
"| Launch date | 13.02.2018 |",
"| Issue/redemption\tdaily Swing pricing\tyes Accounting year end\t31 October |"
] | null |
MR | Benchmark Solactive Global Multilateral Development
Bank Bond USD 5-10 TR Index (EUR
hedged)
Ausschüttung Thesaurierung
Verwaltungsgebühr p.a. 0.14%
Laufende Kosten p.a. 0.19%
Die dargestellte Wertentwicklung berücksichtigt weder Kommissionen noch Ausgabe- oder Rücknahmeaufschläge. | 2020-08-31 | ENDE | Benchmark Solactive Global Multilateral Development
Bank Bond USD 5-10 TR Index (EUR
hedged)
Distribution Reinvestment
Management fee p.a. 0.14%
Ongoing charges p.a. 0.19%
The performance shown does not take account of any commissions, entry or exit charges. | 117,133 | null | [
"Benchmark\tSolactive Global Multilateral Development",
"Bank Bond USD 5-10 TR Index (EUR",
"hedged)",
"Distribution\tReinvestment",
"Management fee p.a.\t0.14%",
"Ongoing charges p.a.\t0.19%",
"The performance shown does not take account of any commissions, entry or exit charges."
] | [
"Benchmark\tSolactive Global Multilateral Development",
"Bank Bond USD 5-10 TR Index (EUR",
"hedged)",
"Distribution\tReinvestment",
"Management fee p.a.\t0.14%",
"Ongoing charges p.a.\t0.19%",
"The performance shown does not take account of any commissions, entry or exit charges."
] | null |
MR | ## Vorteile
Engagement in europäischen Aktienmärkten mit der Möglichkeit, über ein konzentriertes Aktienportefeuille eine Outperformance zu erzielen.
Flexibler Ansatz eines fokussierten Anlageteams einer Investmentboutique, die schwerpunktmässig aktive Fonds verwaltet.
Sehr aktives und benchmarkunabhängiges Portefeuill... | 2021-09-30 | ENDE | ## Benefits
Exposure to European equity markets with the opportunity to outperform the market via a concentrated portfolio of stocks. Flexible and nimble approach of a focused boutique investment team that specialises in managing active funds.
Highly active and benchmark agnostic portfolio.
Ability to take full investm... | 117,134 | null | [
"## Benefits",
"Exposure to European equity markets with the opportunity to outperform the market via a concentrated portfolio of stocks.",
"Flexible and nimble approach of a focused boutique investment team that specialises in managing active funds.",
"Highly active and benchmark agnostic portfolio.",
"Abi... | [
"## Benefits",
"Exposure to European equity markets with the opportunity to outperform the market via a concentrated portfolio of stocks.",
"Flexible and nimble approach of a focused boutique investment team that specialises in managing active funds.",
"Highly active and benchmark agnostic portfolio.",
"Abi... | null |
MR | # Fondsbeschreibung
- Dieser aktiv verwaltete, defensive Aktienfonds investiert in US-Unternehmen, von denen man sich einen hohen Ertrag aus Aktienrückkäufen und Dividenden verspricht.
- Um minderwertige Aktientitel auszuschliessen, konzentriert sich der Fonds auf Qualitätsfaktoren, etwa die Fähigkeit eines Unternehmen... | 2020-08-31 | ENDE | # Fund description
- This actively managed, defensive equity fund invests in companies from the US that are expected to offer a high yield from share buybacks and dividends.
- The fund focuses on quality factors to exclude low quality stocks, including the company’s ability to pay stable or growing dividends.
- The fun... | 117,135 | null | [
"# Fund description",
"- This actively managed, defensive equity fund invests in companies from the US that are expected to offer a high yield from share buybacks and dividends.",
"- The fund focuses on quality factors to exclude low quality stocks, including the company’s ability to pay stable or growing divid... | [
"# Fund description",
"- This actively managed, defensive equity fund invests in companies from the US that are expected to offer a high yield from share buybacks and dividends.",
"- The fund focuses on quality factors to exclude low quality stocks, including the company’s ability to pay stable or growing divid... | null |
MR | # UBS ETF (LU) Bloomberg USD Emerging Markets Sovereign UCITS ETF (hedged to CHF) A-acc
Fonds Factsheet
UBS Exchange Traded Funds > UBS ETF SICAV
## Fondsbeschreibung
- Der Fonds investiert im Allgemeinen in Schwellenländeranleihen, die im Bloomberg Emerging Markets USD Sovereign & Agency 3% Country Capped Index hedge... | 2021-09-30 | ENDE | # UBS ETF (LU) Bloomberg USD Emerging Markets Sovereign UCITS ETF (hedged to CHF) A-acc
Fund Fact Sheet
UBS Exchange Traded Funds > UBS ETF SICAV
## Fund description
- The fund generally invests in Emerging Markets Bonds which are contained in the Bloomberg Emerging Markets USD Sovereign & Agency 3% Country Capped Ind... | 117,136 | null | [
"# UBS ETF (LU) Bloomberg USD Emerging Markets Sovereign UCITS ETF (hedged to CHF) A-acc",
"Fund Fact Sheet",
"UBS Exchange Traded Funds > UBS ETF SICAV",
"## Fund description",
"- The fund generally invests in Emerging Markets Bonds which are contained in the Bloomberg Emerging Markets USD Sovereign & Agen... | [
"# UBS ETF (LU) Bloomberg USD Emerging Markets Sovereign UCITS ETF (hedged to CHF) A-acc",
"Fund Fact Sheet",
"UBS Exchange Traded Funds > UBS ETF SICAV",
"## Fund description",
"- The fund generally invests in Emerging Markets Bonds which are contained in the Bloomberg Emerging Markets USD Sovereign & Agen... | null |
MR | # UBS Bond - Global Flex (GBP hedged) Q-dist
Fonds Factsheet
UBS Bond Funds > UBS Flexible Fixed Income Funds > Global Flexible
## Fondsbeschreibung
- Der Fonds investiert global hauptsächlich in Anleihen von Schuldnern mit hoher Kreditwürdigkeit (von den gängigen Rating- Agenturen als Investment Grade klassifiziert).... | 2020-08-31 | ENDE | # UBS Bond - Global Flex (GBP hedged) Q-dist
Fund Fact Sheet
UBS Bond Funds > UBS Flexible Fixed Income Funds > Global Flexible
## Fund description
- The fund invests worldwide, mainly in bonds from issuers with high creditworthiness (classified as investment grade by the established rating agencies). The investment u... | 117,137 | null | [
"# UBS Bond - Global Flex (GBP hedged) Q-dist",
"Fund Fact Sheet",
"UBS Bond Funds > UBS Flexible Fixed Income Funds > Global Flexible",
"## Fund description",
"- The fund invests worldwide, mainly in bonds from issuers with high creditworthiness (classified as investment grade by the established rating age... | [
"# UBS Bond - Global Flex (GBP hedged) Q-dist",
"Fund Fact Sheet",
"UBS Bond Funds > UBS Flexible Fixed Income Funds > Global Flexible",
"## Fund description",
"- The fund invests worldwide, mainly in bonds from issuers with high creditworthiness (classified as investment grade by the established rating age... | null |
MR | # Fondsbeschreibung
- Der Fonds investiert in Anleihen von staatlichen und staatsnahen Emittenten sowie Unternehmen in aller Welt (einschliesslich Schwellen- und Industrieländern). Bei Auflegung lag die durchschnittliche Kreditqualität der Anleihen im Portfolio am unteren Ende des Investment- Grade-Segments, das heisst... | 2021-09-30 | ENDE | # Fund description
- The fund invests in bonds from sovereign, quasi sovereign and corporate issuers globally (emerging and developed markets). At launch, the average credit quality of the bonds in the portfolio is investment grade, i.e. BBB-(Standard & Poor's), and Baa3 (Moody's) respectively. This can change during t... | 117,138 | null | [
"# Fund description",
"- The fund invests in bonds from sovereign, quasi sovereign and corporate issuers globally (emerging and developed markets).",
"At launch, the average credit quality of the bonds in the portfolio is investment grade, i.e. BBB-(Standard & Poor's), and Baa3 (Moody's) respectively.",
"This... | [
"# Fund description",
"- The fund invests in bonds from sovereign, quasi sovereign and corporate issuers globally (emerging and developed markets).",
"At launch, the average credit quality of the bonds in the portfolio is investment grade, i.e. BBB-(Standard & Poor's), and Baa3 (Moody's) respectively.",
"This... | null |
MR | # Performance (basis USD, nach Abzug von Gebühren)1
Auf der Grundlage von Monatsenddaten auf 100 umbasiert in %
150
140
130
120
110
100
90
2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020
Fondsperformance nach Abzug von Gebühren (linke Skala) Fondsperformance pro Jahr in % (nach Abzug von Gebühren)(rechte Skala)
... | 2020-08-31 | ENDE | # Performance (basis USD, net of fees)1
Rebased to 100 on the basis of month-end data in %
150
140
130
120
110
100
+50
+40
+30
+20
+10
0
- The fund is passively managed.
90
2010
2011 2012 2013 2014 2015 2016 2017 2018 2019 2020
-10
Name of fund UBS ETF – J.P. Morgan EM Multi-Factor Fund performance net of fees (left-h... | 117,139 | null | [
"# Performance (basis USD, net of fees)1",
"Rebased to 100 on the basis of month-end data\tin %",
"150",
"140",
"130",
"120",
"110",
"100",
"+50",
"+40",
"+30",
"+20",
"+10",
"0",
"- The fund is passively managed.",
"90",
"2010",
"2011 2012 2013 2014 2015 2016 2017 2018 2019 2020",... | [
"# Performance (basis USD, net of fees)1",
"Rebased to 100 on the basis of month-end data\tin %",
"150",
"140",
"130",
"120",
"110",
"100",
"+50",
"+40",
"+30",
"+20",
"+10",
"0",
"- The fund is passively managed.",
"90",
"2010",
"2011 2012 2013 2014 2015 2016 2017 2018 2019 2020",... | null |
MR | # Fondsstatistik
## Inventarwert (USD, 28.08.2020) 16.46
## Letzte 12 Monate (USD) – Höchst 17.46
## – Tiefst 13.53
## Gesamtfondsvermögen (USD in Mio.) 132.26
## Vermögen der Anteilsklasse (USD in Mio.) 25.80
| | 2 Jahre | 3 Jahre | 5 Jahre |
| --- | --- | --- | --- |
| Volatilität 1 – Fonds | k.A. | k.A. | k.A. ... | 2020-08-31 | ENDE | # Fund statistics
Net asset value (USD, 28.08.2020)16.46
Last 12 months (USD) – high17.46
– low13.53
Total fund assets (USD m)132.26
Share class assets (USD m)25.80
Volatility
1
| - Fund
- Benchmark
| n.a. 14.20% | n.a. 13.33% | n.a. 12.95% |
| --- | --- | --- | --- |
| Tracking error (ex post) | n.a. | n.a. | n.a. |
... | 117,140 | null | [
"# Fund statistics",
"Net asset value (USD, 28.08.2020)16.46",
"Last 12 months (USD) – high17.46",
"– low13.53",
"Total fund assets (USD m)132.26",
"Share class assets (USD m)25.80",
"Volatility",
"1",
"| - Fund",
"- Benchmark",
"| n.a. 14.20% | n.a. 13.33% | n.a. 12.95% |",
"| --- | --- | ---... | [
"# Fund statistics",
"Net asset value (USD, 28.08.2020)16.46",
"Last 12 months (USD) – high17.46",
"– low13.53",
"Total fund assets (USD m)132.26",
"Share class assets (USD m)25.80",
"Volatility",
"1",
"| - Fund",
"- Benchmark",
"| n.a. 14.20% | n.a. 13.33% | n.a. 12.95% |",
"| --- | --- | ---... | null |
MR | # Indexbeschreibung
Der J.P. Morgan Emerging Market Enhanced Multi-Factor Local Currency Bond Index zielt darauf ab, die Performance geeigneter Lokalwährungsanleihen nachzubilden, die durch Schwellenländer begeben wurden; gleichzeitig ist er bestrebt, zusätzliche Erträge durch eine Beimischung kurzfristiger (1 bis 5 Ja... | 2020-08-31 | ENDE | # Index description
The J.P. Morgan Emerging Market Enhanced Multi-Factor Local Currency Bond Index aims to track the performance of eligible local currency debt issued by Emerging Market Sovereigns while seeking to generate incremental returns by enhancing with short term (1-5 Year) USD EM Sovereign/ Quasi-Sovereign B... | 117,141 | null | [
"# Index description",
"The J.P. Morgan Emerging Market Enhanced Multi-Factor Local Currency Bond Index aims to track the performance of eligible local currency debt issued by Emerging Market Sovereigns while seeking to generate incremental returns by enhancing with short term (1-5 Year) USD EM Sovereign/ Quasi-S... | [
"# Index description",
"The J.P. Morgan Emerging Market Enhanced Multi-Factor Local Currency Bond Index aims to track the performance of eligible local currency debt issued by Emerging Market Sovereigns while seeking to generate incremental returns by enhancing with short term (1-5 Year) USD EM Sovereign/ Quasi-S... | null |
MR | Namenswechsel ab 28.08.2019: von UBS (Lux) Key Selection SICAV - Global Alpha Opportunities (EUR) in UBS (Lux) Key Selection SICAV - Multi Strategy Alternatives (EUR).
Name der Verwaltungsgesellschaft
UBS Fund Management (Luxembourg) S.A.,
Luxembourg | 2021-09-30 | ENDE | Name of the Management Company
UBS Fund Management (Luxembourg) S.A.,
Luxembourg
Name changed on 28.08.2019: from UBS (Lux) Key Selection SICAV - Global Alpha Opportunities (EUR) to UBS (Lux) Key Selection SICAV - Multi Strategy Alternatives (EUR). | 117,142 | null | [
"<XML tool=\"custom\" phenom=\"reordering\" from=0 to=1>Name of the Management Company</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" from=1 to=2>UBS Fund Management (Luxembourg) S.A.,</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" from=2 to=3>Luxembourg</XML>",
"<XML tool=\"custom\" phenom=\"reorde... | [
"Name of the Management Company",
"UBS Fund Management (Luxembourg) S.A.,",
"Luxembourg",
"Name changed on 28.08.2019: from UBS (Lux) Key Selection SICAV - Global Alpha Opportunities (EUR) to UBS (Lux) Key Selection SICAV - Multi Strategy Alternatives (EUR)."
] | null |
MR | # Fondsbeschreibung
- Der Subfonds UBS (Lux) Fund Solutions – Bloomberg TIPS 1-10 UCITS ETF hat zum Ziel, die Preis- und Ertragsperformance vor Kosten des Bloomberg US Government 1-10 Year Inflation- Linked Bond Index (der «Index» dieses Subfonds) nachzubilden.
| Jahren. 90 | 10.2016 | 10.2017 | 10.2018 | 10.2019 | 10... | 2021-09-30 | ENDE | # Fund description
- UBS (Lux) Fund Solutions – Bloomberg TIPS 1-10 UCITS ETF sub-fund aims to track, before expenses, the price and income performance of the Bloomberg US Government 1-10 Year Inflation-Linked Bond Index (this sub-fund's "Index").
- The index includes the total amount outstanding of TIPS (US Treasury I... | 117,143 | null | [
"# Fund description",
"- UBS (Lux) Fund Solutions – Bloomberg TIPS 1-10 UCITS ETF sub-fund aims to track, before expenses, the price and income performance of the Bloomberg US Government 1-10 Year Inflation-Linked Bond Index (this sub-fund's \"Index\").",
"- The index includes the total amount outstanding of TI... | [
"# Fund description",
"- UBS (Lux) Fund Solutions – Bloomberg TIPS 1-10 UCITS ETF sub-fund aims to track, before expenses, the price and income performance of the Bloomberg US Government 1-10 Year Inflation-Linked Bond Index (this sub-fund's \"Index\").",
"- The index includes the total amount outstanding of TI... | null |
MR | - Der Fonds investiert grundsätzlich in Aktien, die im MSCI USA SRI Low Carbon Select 5% Issuer Capped Total Return Net Index vertreten sind. Die relative Gewichtung der Gesellschaften entspricht dabei der jeweiligen Indexgewichtung.
- Der Fonds wird passiv gemanagt.
- Das hier beschriebene Produkt steht im Einklang mi... | 2023-04-30 | ENDE | - The fund generally invests in stocks contained in the MSCI USA SRI Low Carbon Select 5% Issuer Capped Total Return Net. The relative weightings of the companies correspond to their weightings in the index.
- The fund is passively managed.
- The product described herein aligns to Article 8 of Regulation (EU) 2019/2088... | 117,144 | null | [
"- The fund generally invests in stocks contained in the MSCI USA SRI Low Carbon Select 5% Issuer Capped Total Return Net.",
"The relative weightings of the companies correspond to their weightings in the index.",
"- The fund is passively managed.",
"- The product described herein aligns to Article 8 of Regul... | [
"- The fund generally invests in stocks contained in the MSCI USA SRI Low Carbon Select 5% Issuer Capped Total Return Net.",
"The relative weightings of the companies correspond to their weightings in the index.",
"- The fund is passively managed.",
"- The product described herein aligns to Article 8 of Regul... | - Der Fonds investiert grundsätzlich in Aktien , die in dem MSCI USA SRI Low Carbon Select 5 % Issuer Capped Total Return Net Index vertreten sind . Die relative Gewichtung der Gesellschaften entspricht dabei der jeweiligen Indexgewichtung . - Der Fonds wird passiv gemanagt . - Das hier beschriebene Produkt steht in de... |
MR | # Fondsstatistik
Inventarwert (EUR, 30.09.2021)119.59
Letzte 12 Monate (EUR) – Höchst138.36
- Tiefst103.20Gesamtfondsvermögen (EUR in Mio.)2 500.87Vermögen der Anteilsklasse (EUR in Mio.)5.77Beta k.A. k.A.
Volatility
1
- Fund k.A. k.A.
- Benchmark k.A. k.A.
Sharpe ratio k.A. k.A.
Risk free rate k.A. k.A.
1
Annualisi... | 2021-09-30 | ENDE | # Fund statistics
Net asset value (EUR, 30.09.2021)119.59
Last 12 months (EUR) – high138.36
– low103.20
Total fund assets (EUR m)2 500.87
Share class assets (EUR m)5.77
Beta n.a. n.a.
Volatility
1
- Fund n.a. n.a.
- Benchmark n.a. n.a.
Sharpe ratio n.a. n.a.
Risk free rate n.a. n.a.
1
Annualised standard deviation | 117,145 | null | [
"# Fund statistics",
"Net asset value (EUR, 30.09.2021)119.59",
"Last 12 months (EUR) – high138.36",
"<XML tool=\"custom\" phenom=\"reordering\" from=3 to=7>– low103.20</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" from=4 to=3>Total fund assets (EUR m)2 500.87</XML>",
"<XML tool=\"custom\" phenom=\"... | [
"# Fund statistics",
"Net asset value (EUR, 30.09.2021)119.59",
"Last 12 months (EUR) – high138.36",
"– low103.20",
"Total fund assets (EUR m)2 500.87",
"Share class assets (EUR m)5.77",
"Beta\tn.a.\tn.a.",
"Volatility",
"1",
"- Fund\tn.a.\tn.a.",
"- Benchmark\tn.a.\tn.a.",
"Sharpe ratio\tn.a.... | null |
MR | | Fonds Abweichung vom Index |
| --- |
| Finanzdienstleistungen | 25.17 | | | +5.7 |
| |
| Informationstechnologie | 24.17 | | | +3.3 |
| |
| Übrige Konsumgüter | 14.67 | -0.0 | |
| Kommunikationsdienstleistung en | 11.71 | | +1.4 |
| Basis-Konsumgüter | 8.34 | | | +2.4 |
| |
| Roh-, Hilfs- und Betriebsstof... | 2021-09-30 | ENDE | | Fund Deviation from index |
| --- |
| Financial Services | 25.17 | | | +5.7 |
| |
| Information Technology | 24.17 | | | +3.3 |
| |
| Consumer Discretionary | 14.67 | -0.0 | |
| Communication Services | 11.71 | | +1.4 |
| Consumer Staples | 8.34 | | | +2.4 |
| |
| Materials | 6.76 | -1.9 | |
| Energy | 5.... | 117,146 | null | [
"| Fund\tDeviation from index |",
"| --- |",
"| Financial Services | 25.17 | | | +5.7 |",
"| |",
"| Information Technology | 24.17 | | | +3.3 |",
"| |",
"| Consumer Discretionary | 14.67 | -0.0 | |",
"| Communication Services | 11.71 | | +1.4 |",
"| Consumer Staples | 8.34 | | | +2.4 |",
... | [
"| Fund\tDeviation from index |",
"| --- |",
"| Financial Services | 25.17 | | | +5.7 |",
"| |",
"| Information Technology | 24.17 | | | +3.3 |",
"| |",
"| Consumer Discretionary | 14.67 | -0.0 | |",
"| Communication Services | 11.71 | | +1.4 |",
"| Consumer Staples | 8.34 | | | +2.4 |",
... | null |
MR | # Fondsbeschreibung
- Der Fonds investiert weltweit in Schwellenländer. Dabei kommt ein disziplinierter fundamentaler Anlageprozess zur Anwendung, der auf einer Bottom-up-Titelselektion basiert.
- Der Fonds verfolgt eine fokussierte Anlagestrategie, in die die besten langfristigen Ideen eines erfahrenen Teams von Spezi... | 2021-09-30 | ENDE | # Fund description
- The fund invests worldwide in emerging markets, using a disciplined, fundamental investment process based on bottom-up stock selection.
- The fund follows a focused investment strategy that incorporates the best long term ideas of an experienced team of emerging markets equity specialists.
- The ex... | 117,147 | null | [
"# Fund description",
"- The fund invests worldwide in emerging markets, using a disciplined, fundamental investment process based on bottom-up stock selection.",
"<XML tool=\"custom\" phenom=\"reordering\" from=2 to=3>- The fund follows a focused investment strategy that incorporates the best long term ideas o... | [
"# Fund description",
"- The fund invests worldwide in emerging markets, using a disciplined, fundamental investment process based on bottom-up stock selection.",
"- The fund follows a focused investment strategy that incorporates the best long term ideas of an experienced team of emerging markets equity specia... | null |
MR | # Fondsbeschreibung
- Aktienfonds, der auf aktiver Titelselektion, Sektorallokation und Länderallokation innerhalb Asiens basiert.
- Der Fonds investiert über das gesamte Marktkapitalisierungsspektrum hinweg in ausgewählten asiatischen Firmen.
- Die Diversifikation über verschiedene Länder und Sektoren gewährleistet ei... | 2021-09-30 | ENDE | # Fund description
- Equity fund focused on active stock selection, sector and country allocation within Asia.
- The fund invests in selected Asian companies over the full market capitalization spectrum.
- Broad exposure to the Asian market is ensured via diversification across various countries and sectors.
- Investme... | 117,148 | null | [
"# Fund description",
"- Equity fund focused on active stock selection, sector and country allocation within Asia.",
"- The fund invests in selected Asian companies over the full market capitalization spectrum.",
"- Broad exposure to the Asian market is ensured via diversification across various countries and... | [
"# Fund description",
"- Equity fund focused on active stock selection, sector and country allocation within Asia.",
"- The fund invests in selected Asian companies over the full market capitalization spectrum.",
"- Broad exposure to the Asian market is ensured via diversification across various countries and... | null |
MR | # Fondsstatistik
| Inventarwert (GBP, 31.07.2023) | 96.90 |
| --- | --- |
| Letzte 12 Monate (GBP) – Höchst | 96.90 |
| – Tiefst | 93.32 |
| Gesamtfondsvermögen (GBP in Mio.) | 184.08 |
| Vermögen der Anteilsklasse (GBP in Mio.) | 13.17 |
| | | 3 Jahre | 5 Jahre |
| --- | --- | --- | --- |
| Beta | k.A. | k.A. |
| V... | 2023-07-31 | ENDE | # 2 Fund statistics
| Net asset value (GBP, 31.07.2023) | 96.90 |
| --- | --- |
| Last 12 months (GBP) – high | 96.90 |
| – low | 93.32 |
| Total fund assets (GBP m) | 184.08 |
| Share class assets (GBP m) | 13.17 | | 117,149 | null | [
"# 2\tFund statistics",
"| Net asset value (GBP, 31.07.2023) | 96.90 |",
"| --- | --- |",
"| Last 12 months (GBP) – high | 96.90 |",
"| – low | 93.32 |",
"| Total fund assets (GBP m) | 184.08 |",
"| Share class assets (GBP m) | 13.17 |"
] | [
"# 2\tFund statistics",
"| Net asset value (GBP, 31.07.2023) | 96.90 |",
"| --- | --- |",
"| Last 12 months (GBP) – high | 96.90 |",
"| – low | 93.32 |",
"| Total fund assets (GBP m) | 184.08 |",
"| Share class assets (GBP m) | 13.17 |"
] | null |
MR | # UBS ETF (LU) J.P. Morgan USD EM IG ESG Diversified Bond UCITS ETF (hedged to CHF) A-acc
Fonds Factsheet
UBS Exchange Traded Funds > UBS ETF SICAV
## Fondsbeschreibung
- Der Subfonds strebt an, die Kurs- und Ertragsentwicklung des J.P. Morgan USD EM IG ESG Diversified Bond Index (Total Return) (der«Index» dieses Subf... | 2020-08-31 | ENDE | # UBS ETF (LU) J.P. Morgan USD EM IG ESG Diversified Bond UCITS ETF (hedged to CHF) A-acc
Fund Fact Sheet
UBS Exchange Traded Funds > UBS ETF SICAV
## Fund description
- The sub-fund aims to track, before expenses, the price and income performance of the J.P. Morgan USD EM IG ESG Diversified Bond Index (Total Return) ... | 117,150 | null | [
"# UBS ETF (LU) J.P. Morgan USD EM IG ESG Diversified Bond UCITS ETF (hedged to CHF) A-acc",
"Fund Fact Sheet",
"UBS Exchange Traded Funds > UBS ETF SICAV",
"## Fund description",
"- The sub-fund aims to track, before expenses, the price and income performance of the J.P. Morgan USD EM IG ESG Diversified Bo... | [
"# UBS ETF (LU) J.P. Morgan USD EM IG ESG Diversified Bond UCITS ETF (hedged to CHF) A-acc",
"Fund Fact Sheet",
"UBS Exchange Traded Funds > UBS ETF SICAV",
"## Fund description",
"- The sub-fund aims to track, before expenses, the price and income performance of the J.P. Morgan USD EM IG ESG Diversified Bo... | null |
MR | ## Fondsstatistik
Inventarwert (USD, 30.09.2021)98.42
Letzte 12 Monate (USD) – Höchst101.68
– Tiefst98.42
Gesamtfondsvermögen (USD in Mio.)333.01
Vermögen der Anteilsklasse (USD in Mio.)28.84
Name der Verwaltungsgesellschaft
UBS Fund Management (Luxembourg) S.A.,
Luxembourg
Volatility | 2021-09-30 | ENDE | ## Fund statistics
Net asset value (USD, 30.09.2021)98.42
Last 12 months (USD) – high101.68
– low98.42
Total fund assets (USD m)333.01
Share class assets (USD m)28.84
Name of the Management Company
UBS Fund Management (Luxembourg) S.A.,
Luxembourg
Volatility | 117,151 | null | [
"## Fund statistics",
"Net asset value (USD, 30.09.2021)98.42",
"Last 12 months (USD) – high101.68",
"– low98.42",
"Total fund assets (USD m)333.01",
"Share class assets (USD m)28.84",
"Name of the Management Company",
"UBS Fund Management (Luxembourg) S.A.,",
"Luxembourg",
"Volatility"
] | [
"## Fund statistics",
"Net asset value (USD, 30.09.2021)98.42",
"Last 12 months (USD) – high101.68",
"– low98.42",
"Total fund assets (USD m)333.01",
"Share class assets (USD m)28.84",
"Name of the Management Company",
"UBS Fund Management (Luxembourg) S.A.,",
"Luxembourg",
"Volatility"
] | null |
MR | 1
All the figures in above table are target weights. The Portfolio Manager rebalances the portfolio back to the target weights each month end (leaving a flexibilty of up to +/-1% deviation from target). The effective weights therefore are very close to the target weights.
2
These figures exclude exposures in third pa... | 2020-08-31 | ENDE | 1
All the figures in above table are target weights. The Portfolio Manager rebalances the portfolio back to the target weights each month end (leaving a flexibilty of up to +/-1% deviation from target). The effective weights therefore are very close to the target weights.
2
These figures exclude exposures in third pa... | 117,152 | null | [
"1",
"All the figures in above table are target weights.",
"The Portfolio Manager rebalances the portfolio back to the target weights each month end (leaving a flexibilty of up to +/-1% deviation from target).",
"The effective weights therefore are very close to the target weights.",
"2",
"These figures e... | [
"1",
"All the figures in above table are target weights.",
"The Portfolio Manager rebalances the portfolio back to the target weights each month end (leaving a flexibilty of up to +/-1% deviation from target).",
"The effective weights therefore are very close to the target weights.",
"2",
"These figures e... | 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
92
+12
+9
+6
+3 | 2021-09-30 | 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
92
+12
+9
+6
+3 | 117,153 | 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",
"92",
"+12",
"+9",
"+6",
"+3"
] | [
"# Performance (basis EUR, net of fees)1",
"Rebased to 100 on the basis of month-end data\tin %",
"116",
"112",
"108",
"104",
"100",
"96",
"92",
"+12",
"+9",
"+6",
"+3"
] | null |
MR | # Fondsstatistik
Inventarwert (USD, 31.08.2022)88.99
Letzte 12 Monate (USD) – Höchst100.11
– Tiefst87.94
Gesamtfondsvermögen (USD in Mio.)1 194.08
Vermögen der Anteilsklasse (USD in Mio.)12.32
Name der Verwaltungsgesellschaft
UBS Fund Management (Luxembourg) S.A.,
Luxembourg
Volatility
1
– Fund k.A. k.A.
Fondsdomizil L... | 2022-08-31 | ENDE | # Fund statistics
Net asset value (USD, 31.08.2022)88.99
Last 12 months (USD) – high100.11
– low87.94
Total fund assets (USD m)1 194.08
Share class assets (USD m)12.32
Name of the Management Company
UBS Fund Management (Luxembourg) S.A.,
Luxembourg
Fund domicile Luxembourg
1
The theoretical yield to maturity, refers t... | 117,154 | null | [
"# Fund statistics",
"Net asset value (USD, 31.08.2022)88.99",
"Last 12 months (USD) – high100.11",
"– low87.94",
"Total fund assets (USD m)1 194.08",
"Share class assets (USD m)12.32",
"Name of the Management Company",
"UBS Fund Management (Luxembourg) S.A.,",
"Luxembourg",
"<XML tool=\"custom\" ... | [
"# Fund statistics",
"Net asset value (USD, 31.08.2022)88.99",
"Last 12 months (USD) – high100.11",
"– low87.94",
"Total fund assets (USD m)1 194.08",
"Share class assets (USD m)12.32",
"Name of the Management Company",
"UBS Fund Management (Luxembourg) S.A.,",
"Luxembourg",
"Fund domicile\tLuxemb... | null |
MR | # Performance (basis USD, nach Abzug von Gebühren)1
Auf der Grundlage von Monatsenddaten auf 100 umbasiert in %
170
160
150
140
130
120
110
100
90
80
+35
+30
+25
+20
+15
+10
+5
0
-5
-10
Anlagepolitik von UBS.
70 2010
2011 2012 2013 2014 2015 2016 2017 2018 2019 2020
-15
Fondsname UBS (Lux) Strategy Fund - Balanced
Fo... | 2020-08-31 | ENDE | # Performance (basis USD, net of fees)1
Rebased to 100 on the basis of month-end data in %
170
160
150
140
130
120
110
100
90
80
+35
+30
+25
+20
+15
+10
+5
0
-5
-10
Name of fund UBS (Lux) Strategy Fund -
70 2010
2011 2012 2013 2014 2015 2016 2017 2018 2019 2020
-15
Balanced (USD)
Share class UBS (Lux) Strategy Fund - ... | 117,155 | null | [
"# Performance (basis USD, net of fees)1",
"Rebased to 100 on the basis of month-end data\tin %",
"170",
"160",
"150",
"140",
"130",
"120",
"110",
"100",
"90",
"80",
"+35",
"+30",
"+25",
"+20",
"+15",
"+10",
"+5",
"0",
"-5",
"-10",
"Name of fund\tUBS (Lux) Strategy Fund -... | [
"# Performance (basis USD, net of fees)1",
"Rebased to 100 on the basis of month-end data\tin %",
"170",
"160",
"150",
"140",
"130",
"120",
"110",
"100",
"90",
"80",
"+35",
"+30",
"+25",
"+20",
"+15",
"+10",
"+5",
"0",
"-5",
"-10",
"Name of fund\tUBS (Lux) Strategy Fund -... | null |
MR | # Fondsstatistik
Inventarwert (USD, 31.08.2020)2 184.92
Letzte 12 Monate (USD) – Höchst2 234.69
– Tiefst1 684.38
Gesamtfondsvermögen (USD in Mio.)961.78
Name der Verwaltungsgesellschaft
UBS Fund Management (Luxembourg) S.A.
Vermögen der Anteilsklasse (USD in Mio.)24.23
Fondsdomizil Luxemburg
1
Theoretische Verfallrend... | 2020-08-31 | ENDE | # Fund statistics
Net asset value (USD, 31.08.2020)2 184.92
Last 12 months (USD) – high2 234.69
| Total fund assets (USD m) | | 961.78 |
| --- | --- | --- |
| Share class assets (USD m) | | 24.23 |
| | | |
| | 3 years | 5 years |
| Volatility 1 – Fund | 11.32% | 9.39% |
| Sharpe ratio | 0.16 | 0.33 |
| Risk free ... | 117,156 | null | [
"# Fund statistics",
"Net asset value (USD, 31.08.2020)2 184.92",
"Last 12 months (USD) – high2 234.69",
"| Total fund assets (USD m) | | 961.78 |",
"| --- | --- | --- |",
"| Share class assets (USD m) | | 24.23 |",
"| | | |",
"| | 3 years | 5 years |",
"| Volatility 1 – Fund | 11.32% | 9.39% ... | [
"# Fund statistics",
"Net asset value (USD, 31.08.2020)2 184.92",
"Last 12 months (USD) – high2 234.69",
"| Total fund assets (USD m) | | 961.78 |",
"| --- | --- | --- |",
"| Share class assets (USD m) | | 24.23 |",
"| | | |",
"| | 3 years | 5 years |",
"| Volatility 1 – Fund | 11.32% | 9.39% ... | null |
MR | # Anlageinstrumente und Währungen (%) 10 grösste Aktienpositionen (%)
| | Cash + Anleihen 1 | Aktien | Total | Total 2 | | | Fonds |
| --- | --- | --- | --- | --- | --- | --- | --- |
| AUD | 0 | -0.5 | -0.5 | -0.7 | | Microsoft Corp | 0.75 |
| CAD | 0 | -0.8 | -0.8 | -0.1 | | Amazon.com Inc | 0.69 |
| CHF | 0.0 | ... | 2020-08-31 | ENDE | # Investment instruments and currencies (%) 10 largest equity positions (%)
| | Cash + Bonds 1 | Equities | Total | Total 2 | | | Fund |
| --- | --- | --- | --- | --- | --- | --- | --- |
| AUD | 0 | -0.5 | -0.5 | -0.7 | | Microsoft Corp | 0.75 |
| CAD | 0 | -0.8 | -0.8 | -0.1 | | Amazon.com Inc | 0.69 |
| CHF | 0.... | 117,157 | null | [
"# Investment instruments and currencies (%)\t10 largest equity positions (%)",
"| | Cash + Bonds 1 | Equities | Total | Total 2 | | | Fund |",
"| --- | --- | --- | --- | --- | --- | --- | --- |",
"| AUD | 0 | -0.5 | -0.5 | -0.7 | | Microsoft Corp | 0.75 |",
"| CAD | 0 | -0.8 | -0.8 | -0.1 | | Amazon.c... | [
"# Investment instruments and currencies (%)\t10 largest equity positions (%)",
"| | Cash + Bonds 1 | Equities | Total | Total 2 | | | Fund |",
"| --- | --- | --- | --- | --- | --- | --- | --- |",
"| AUD | 0 | -0.5 | -0.5 | -0.7 | | Microsoft Corp | 0.75 |",
"| CAD | 0 | -0.8 | -0.8 | -0.1 | | Amazon.c... | null |
MR | # Fondsbeschreibung
- Dieser aktiv verwaltete, defensive Aktienfonds investiert in US-Unternehmen, von denen man sich einen hohen Ertrag aus Aktienrückkäufen und Dividenden verspricht.
- Um minderwertige Aktientitel auszuschliessen, konzentriert sich der Fonds auf Qualitätsfaktoren, etwa die Fähigkeit eines Unternehmen... | 2020-08-31 | ENDE | # Fund description
- This actively managed, defensive equity fund invests in companies from the US that are expected to offer a high yield from share buybacks and dividends.
- The fund focuses on quality factors to exclude low quality stocks, including the company’s ability to pay stable or growing dividends.
- The fun... | 117,158 | null | [
"# Fund description",
"- This actively managed, defensive equity fund invests in companies from the US that are expected to offer a high yield from share buybacks and dividends.",
"- The fund focuses on quality factors to exclude low quality stocks, including the company’s ability to pay stable or growing divid... | [
"# Fund description",
"- This actively managed, defensive equity fund invests in companies from the US that are expected to offer a high yield from share buybacks and dividends.",
"- The fund focuses on quality factors to exclude low quality stocks, including the company’s ability to pay stable or growing divid... | null |
MR | # Fondsstatistik
Inventarwert (USD, 31.08.2020)95.05
Letzte 12 Monate (USD) – Höchst100.36
– Tiefst67.05
| Gesamtfondsvermögen (USD in Mio.) | | 709.62 |
| --- | --- | --- |
| Vermögen der Anteilsklasse (USD in Mio.) | | 39.44 |
| | | |
| | 3 Jahre | 5 Jahre |
| Beta | k.A. | k.A. |
| Volatility 1 – Fund | k.A. |... | 2020-08-31 | ENDE | # Fund statistics
Net asset value (USD, 31.08.2020)95.05
| Last 12 months (USD) – high | | 100.36 |
| --- | --- | --- |
| – low | | 67.05 |
| Total fund assets (USD m) | | 709.62 |
| Share class assets (USD m) | | 39.44 |
| | | |
| | 3 years | 5 years |
| Beta | n.a. | n.a. |
| Volatility 1 – Fund | n.a. | n.a.... | 117,159 | null | [
"# Fund statistics",
"Net asset value (USD, 31.08.2020)95.05",
"| Last 12 months (USD) – high | | 100.36 |",
"| --- | --- | --- |",
"| – low | | 67.05 |",
"| Total fund assets (USD m) | | 709.62 |",
"| Share class assets (USD m) | | 39.44 |",
"| | | |",
"| | 3 years | 5 years |",
"| Beta |... | [
"# Fund statistics",
"Net asset value (USD, 31.08.2020)95.05",
"| Last 12 months (USD) – high | | 100.36 |",
"| --- | --- | --- |",
"| – low | | 67.05 |",
"| Total fund assets (USD m) | | 709.62 |",
"| Share class assets (USD m) | | 39.44 |",
"| | | |",
"| | 3 years | 5 years |",
"| Beta |... | null |
MR | Name der Verwaltungsgesellschaft
UBS Fund Management (Luxembourg) S.A.
Fondsdomizil Luxemburg
1
Diese Zahl hat beispielhaften Charakter und versteht sich vor Abzug der Fondsgebühren. Die Zahl versteht sich nach Abzug der vom Fonds bezahlten Quellensteuern. Die tatsächliche Aktienrendite kann erheblich von der indikati... | 2020-08-31 | ENDE | Name of the Management Company
UBS Fund Management (Luxembourg) S.A.
Fund domicile Luxembourg
1
This figure is indicative and gross of fund fees. The figure is net of withholding taxes paid by the fund. The final equity yield can deviate significantly from the indicative current equity yield. A detailed description of... | 117,160 | null | [
"Name of the Management Company",
"UBS Fund Management (Luxembourg) S.A.",
"Fund domicile\tLuxembourg",
"1",
"This figure is indicative and gross of fund fees.",
"The figure is net of withholding taxes paid by the fund.",
"The final equity yield can deviate significantly from the indicative current equi... | [
"Name of the Management Company",
"UBS Fund Management (Luxembourg) S.A.",
"Fund domicile\tLuxembourg",
"1",
"This figure is indicative and gross of fund fees.",
"The figure is net of withholding taxes paid by the fund.",
"The final equity yield can deviate significantly from the indicative current equi... | 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
+30
+25
+20
+15
+10
+5
0
-5
Zusätzliche wichtige Informationen finden Sie auf Seite2.
80 2015
2016 2017 2018 2019 2020
-10
Fondsname UBS (Lux) Equity SICAV - Euro
Fondsperforman... | 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
+30
+25
+20
+15
+10
+5
0
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Name of fund UBS (Lux) Equity SICAV - Euro Countries Income (EUR)
80 2015
2016 2017 2018 2019 2020
-10
Share class
UBS (Lux) Equity SICAV - Euro Countries Income (EUR) (U... | 117,161 | 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",
"+30",
"+25",
"+20",
"+15",
"+10",
"+5",
"0",
"-5",
"Name of fund\tUBS (Lux) Equity SICAV - Euro Countries Income (EUR)",
"80... | [
"# 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",
"+30",
"+25",
"+20",
"+15",
"+10",
"+5",
"0",
"-5",
"Name of fund\tUBS (Lux) Equity SICAV - Euro Countries Income (EUR)",
"80... | null |
MR | # Fondsstatistik
Inventarwert (USD, 31.08.2020)77.57
Letzte 12 Monate (USD) – Höchst101.08
| Gesamtfondsvermögen (USD in Mio.) | | 638.59 |
| --- | --- | --- |
| Vermögen der Anteilsklasse (USD in Mio.) | | 2.32 |
| | | |
| | 3 Jahre | 5 Jahre |
| Beta | 0.83 | 0.78 |
| Volatility 1 – Fund | 14.85% | 13.05% |
| –... | 2020-08-31 | ENDE | # Fund statistics
Net asset value (USD, 31.08.2020)77.57
Name of the Management Company
UBS Fund Management (Luxembourg) S.A.
Last 12 months (USD) – high101.08
– low64.35
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 equit... | 117,162 | null | [
"# Fund statistics",
"Net asset value (USD, 31.08.2020)77.57",
"Name of the Management Company",
"UBS Fund Management (Luxembourg) S.A.",
"Last 12 months (USD) – high101.08",
"– low64.35",
"Fund domicile\tLuxembourg",
"- This figure is indicative and gross of fund fees.",
"The figure is net of withh... | [
"# Fund statistics",
"Net asset value (USD, 31.08.2020)77.57",
"Name of the Management Company",
"UBS Fund Management (Luxembourg) S.A.",
"Last 12 months (USD) – high101.08",
"– low64.35",
"Fund domicile\tLuxembourg",
"- This figure is indicative and gross of fund fees.",
"The figure is net of withh... | null |
MR | | 10 grösste Aktienpositionen (%) | |
| --- | --- |
| | Fonds | | | Fonds |
| Dassault Systemes SE | 2.62 | | Unilever NV | 2.46 |
| Kone Oyj | 2.53 | | SAP SE | 2.46 |
| Endesa SA | 2.50 | | BASF SE | 2.45 |
| Cie Generale des Etablissements Michelin SCA | 2.49 | | Sanofi | 2.45 |
| Air Liquide SA | 2.47 | | ... | 2020-08-31 | ENDE | | 10 largest equity positions (%) | |
| --- | --- |
| | Fund | | | Fund |
| Dassault Systemes SE | 2.62 | | Unilever NV | 2.46 |
| Kone Oyj | 2.53 | | SAP SE | 2.46 |
| Endesa SA | 2.50 | | BASF SE | 2.45 |
| Cie Generale des Etablissements Michelin SCA | 2.49 | | Sanofi | 2.45 |
| Air Liquide SA | 2.47 | | He... | 117,163 | null | [
"| 10 largest equity positions (%) | |",
"| --- | --- |",
"| | Fund | | | Fund |",
"| Dassault Systemes SE | 2.62 | | Unilever NV | 2.46 |",
"| Kone Oyj | 2.53 | | SAP SE | 2.46 |",
"| Endesa SA | 2.50 | | BASF SE | 2.45 |",
"| Cie Generale des Etablissements Michelin SCA | 2.49 | | Sanofi | 2.4... | [
"| 10 largest equity positions (%) | |",
"| --- | --- |",
"| | Fund | | | Fund |",
"| Dassault Systemes SE | 2.62 | | Unilever NV | 2.46 |",
"| Kone Oyj | 2.53 | | SAP SE | 2.46 |",
"| Endesa SA | 2.50 | | BASF SE | 2.45 |",
"| Cie Generale des Etablissements Michelin SCA | 2.49 | | Sanofi | 2.4... | null |
MR | # Fondsstatistik
Inventarwert (EUR, 31.08.2020)115.25
Letzte 12 Monate (EUR) – Höchst116.37
– Tiefst97.69
Gesamtfondsvermögen (EUR in Mio.)944.77 | 2020-08-31 | ENDE | # Fund statistics
Net asset value (EUR, 31.08.2020)115.25
Last 12 months (EUR) – high116.37
– low97.69
Total fund assets (EUR m)944.77 | 117,164 | null | [
"# Fund statistics",
"Net asset value (EUR, 31.08.2020)115.25",
"Last 12 months (EUR) – high116.37",
"– low97.69",
"Total fund assets (EUR m)944.77"
] | [
"# Fund statistics",
"Net asset value (EUR, 31.08.2020)115.25",
"Last 12 months (EUR) – high116.37",
"– low97.69",
"Total fund assets (EUR m)944.77"
] | null |
MR | ## Fondsstatistik
Inventarwert (USD, 30.09.2021)14.36
Letzte 12 Monate (USD) – Höchst15.17
– Tiefst12.71
Gesamtfondsvermögen (USD in Mio.)32.95 | 2021-09-30 | ENDE | ## Fund statistics
Net asset value (USD, 30.09.2021)14.36
Last 12 months (USD) – high15.17
– low12.71 | 117,165 | null | [
"## Fund statistics",
"Net asset value (USD, 30.09.2021)14.36",
"Last 12 months (USD) – high15.17",
"<XML tool=\"custom\" phenom=\"reordering\" from=3 to=2>– low12.71</XML>"
] | [
"## Fund statistics",
"Net asset value (USD, 30.09.2021)14.36",
"Last 12 months (USD) – high15.17",
"– low12.71"
] | null |
MR | # Fondsbeschreibung
- Der Fonds investiert weltweit in Aktien entwickelter und aufstrebender Märkte, in Staats-, Unternehmens-, Hochzins-, Schwellenländer- sowie inflationsgebundenen Anleihen, Immobilientiteln und Rohstoffen.
- Der Fonds kombiniert vier Scenario Portfolios, die abgestimmt sind auf die entsprechende Pha... | 2020-08-31 | ENDE | # Fund description
- The fund invests worldwide in equities in developed and emerging markets, in government, corporate, high-yield, emerging market and inflation-linked bonds, real estate securities and commodities.
- The fund combines four scenario portfolios that are tailored to the corresponding phase of the econom... | 117,166 | null | [
"# Fund description",
"- The fund invests worldwide in equities in developed and emerging markets, in government, corporate, high-yield, emerging market and inflation-linked bonds, real estate securities and commodities.",
"- The fund combines four scenario portfolios that are tailored to the corresponding phas... | [
"# Fund description",
"- The fund invests worldwide in equities in developed and emerging markets, in government, corporate, high-yield, emerging market and inflation-linked bonds, real estate securities and commodities.",
"- The fund combines four scenario portfolios that are tailored to the corresponding phas... | null |
MR | # Fondsstatistik
Inventarwert (CHF, 31.08.2020)132.78
Letzte 12 Monate (CHF) – Höchst136.95
| Gesamtfondsvermögen (CHF in Mio.) | | 223.74 |
| --- | --- | --- |
| Vermögen der Anteilsklasse (CHF in Mio.) | | 93.54 |
| | | |
| | 3 Jahre | 5 Jahre |
| Volatility 1 – Fund | 7.02% | 6.13% |
| Sharpe ratio | 0.19 | 0.... | 2020-08-31 | ENDE | # Fund statistics
Net asset value (CHF, 31.08.2020)132.78
Last 12 months (CHF) – high136.95
– low112.77
Total fund assets (CHF m)223.74
Share class assets (CHF m)93.54
Name of the Management Company
UBS Fund Management (Luxembourg) S.A.
Fund domicile Luxembourg | 117,167 | null | [
"# Fund statistics",
"Net asset value (CHF, 31.08.2020)132.78",
"Last 12 months (CHF) – high136.95",
"– low112.77",
"Total fund assets (CHF m)223.74",
"Share class assets (CHF m)93.54",
"Name of the Management Company",
"UBS Fund Management (Luxembourg) S.A.",
"Fund domicile\tLuxembourg"
] | [
"# Fund statistics",
"Net asset value (CHF, 31.08.2020)132.78",
"Last 12 months (CHF) – high136.95",
"– low112.77",
"Total fund assets (CHF m)223.74",
"Share class assets (CHF m)93.54",
"Name of the Management Company",
"UBS Fund Management (Luxembourg) S.A.",
"Fund domicile\tLuxembourg"
] | null |
MR | # Fondsstatistik
Inventarwert (CHF, 30.09.2021)98.47
Name der Verwaltungsgesellschaft
UBS Fund Management (Luxembourg) S.A.,
Luxembourg
Letzte 12 Monate (CHF) – Höchst101.81
– Tiefst97.61
Gesamtfondsvermögen (CHF in Mio.)1 267.83
Fondsdomizil Luxemburg
1
Rendite auf Verfall vor Währungsabsicherung
2
per 09.08.2021
Ve... | 2021-09-30 | ENDE | # Fund statistics
Net asset value (CHF, 30.09.2021)98.47
Last 12 months (CHF) – high101.81
Name of the Management Company
UBS Fund Management (Luxembourg) S.A.,
Luxembourg
– low97.61
Total fund assets (CHF m)1 267.83
Fund domicile Luxembourg
1
yield to maturity before currency hedging
2
as at 09.08.2021
Share class a... | 117,168 | null | [
"# Fund statistics",
"Net asset value (CHF, 30.09.2021)98.47",
"Last 12 months (CHF) – high101.81",
"Name of the Management Company",
"UBS Fund Management (Luxembourg) S.A.,",
"Luxembourg",
"– low97.61",
"Total fund assets (CHF m)1 267.83",
"Fund domicile\tLuxembourg",
"1 yield to maturity before ... | [
"# Fund statistics",
"Net asset value (CHF, 30.09.2021)98.47",
"Last 12 months (CHF) – high101.81",
"Name of the Management Company",
"UBS Fund Management (Luxembourg) S.A.,",
"Luxembourg",
"– low97.61",
"Total fund assets (CHF m)1 267.83",
"Fund domicile\tLuxembourg",
"1 yield to maturity before ... | null |
MR | # Fondsstatistik
Inventarwert (USD, 30.09.2021)99.11
Letzte 12 Monate (USD) – Höchst102.77
– Tiefst98.50
Name der Verwaltungsgesellschaft
UBS Fund Management (Luxembourg) S.A.,
| Gesamtfondsvermögen (USD in Mio.) | | 1 359.09 |
| --- | --- | --- |
| Vermögen der Anteilsklasse (USD in Mio.) | | 2.49 |
| | | |
| | ... | 2021-09-30 | ENDE | # Fund statistics
Net asset value (USD, 30.09.2021)99.11
Last 12 months (USD) – high102.77
– low98.50
Total fund assets (USD m)1 359.09
Share class assets (USD m)2.49
Name of the Management Company
UBS Fund Management (Luxembourg) S.A.,
Luxembourg
Volatility
1
Fund domicile Luxembourg
- The theoretical yield to maturit... | 117,169 | null | [
"# Fund statistics",
"Net asset value (USD, 30.09.2021)99.11",
"Last 12 months (USD) – high102.77",
"– low98.50",
"Total fund assets (USD m)1 359.09",
"Share class assets (USD m)2.49",
"Name of the Management Company",
"UBS Fund Management (Luxembourg) S.A.,",
"Luxembourg",
"Volatility",
"1",
... | [
"# Fund statistics",
"Net asset value (USD, 30.09.2021)99.11",
"Last 12 months (USD) – high102.77",
"– low98.50",
"Total fund assets (USD m)1 359.09",
"Share class assets (USD m)2.49",
"Name of the Management Company",
"UBS Fund Management (Luxembourg) S.A.,",
"Luxembourg",
"Volatility",
"1",
... | null |
MR | # Gewichtung nach Märkten (%) Sektorengagement (%)
10 grösste Aktienpositionen (%)
ASML Holding NV4.74
AstraZeneca PLC3.92
Nestle SA3.42
LVMH Moet Hennessy Louis Vuitton SE3.34
SAP SE2.84
Siemens AG2.56
Schneider Electric SE2.49
Nordea Bank Abp2.40
Pernod Ricard SA2.35
Deutsche Post AG2.15 | 2021-09-30 | ENDE | # Market exposure (%) Sector exposure (%)
10 largest equity positions (%)
ASML Holding NV4.74
AstraZeneca PLC3.92
Nestle SA3.42
LVMH Moet Hennessy Louis Vuitton SE3.34
SAP SE2.84
Siemens AG2.56
Schneider Electric SE2.49
Nordea Bank Abp2.40
Pernod Ricard SA2.35
Deutsche Post AG2.15 | 117,170 | null | [
"# Market exposure (%)\tSector exposure (%)",
"10 largest equity positions (%)",
"ASML Holding NV4.74",
"AstraZeneca PLC3.92",
"Nestle SA3.42",
"LVMH Moet Hennessy Louis Vuitton SE3.34",
"SAP SE2.84",
"Siemens AG2.56",
"Schneider Electric SE2.49",
"Nordea Bank Abp2.40",
"Pernod Ricard SA2.35",
... | [
"# Market exposure (%)\tSector exposure (%)",
"10 largest equity positions (%)",
"ASML Holding NV4.74",
"AstraZeneca PLC3.92",
"Nestle SA3.42",
"LVMH Moet Hennessy Louis Vuitton SE3.34",
"SAP SE2.84",
"Siemens AG2.56",
"Schneider Electric SE2.49",
"Nordea Bank Abp2.40",
"Pernod Ricard SA2.35",
... | null |
MR | # Vorteile
Engagement an europäischen Aktienmärkten mit der Möglichkeit über ein konzentriertes Aktienportfolio besser als der Markt abzuschneiden.
Flexibler Ansatz eines fokussierten Boutique-Anlageteams das auf die aktive Fondsverwaltung spezialisiert ist.
Sehr aktiv und von der Benchmark unabhängig verwaltetes Portf... | 2021-09-30 | ENDE | # Benefits
Exposure to European equity markets with the opportunity to outperform the market via a concentrated portfolio of stocks. Flexible and nimble approach of a focused boutique investment team that specialises in managing active funds.
Highly active and benchmark agnostic portfolio with a suitable ESG profile. | 117,171 | null | [
"# Benefits",
"Exposure to European equity markets with the opportunity to outperform the market via a concentrated portfolio of stocks.",
"Flexible and nimble approach of a focused boutique investment team that specialises in managing active funds.",
"Highly active and benchmark agnostic portfolio with a sui... | [
"# Benefits",
"Exposure to European equity markets with the opportunity to outperform the market via a concentrated portfolio of stocks.",
"Flexible and nimble approach of a focused boutique investment team that specialises in managing active funds.",
"Highly active and benchmark agnostic portfolio with a sui... | null |
MR | # Fondsstatistik
Fondsdomizil Luxemburg
| Dies hat keine Auswirkungen auf die Gesamtrendite für die Anleger. | Vermögen der Anteilsklasse (CHF in Mio.) | | 5.24 |
| --- | --- | --- | --- |
| 2 per 16.09.2021 | | | |
| | | 3 Jahre | 5 Jahre |
| | Beta | 0.80 | 0.79 |
| | Volatility 1 – Fund | 16.48% | 13.72% |
... | 2021-09-30 | ENDE | # Fund statistics
Net asset value (CHF, 30.09.2021)74.11
Last 12 months (CHF) – high82.59
– low65.10
Total fund assets (CHF m)638.31
Share class assets (CHF m)5.24
Beta 0.800.79
Volatility
1
– Fund 16.48% 13.72%
– Benchmark 19.77% 16.41%
Sharpe ratio 0.130.35
Risk free rate -0.69% -0.73%
1
Annualised standard deviatio... | 117,172 | null | [
"# Fund statistics",
"Net asset value (CHF, 30.09.2021)74.11",
"Last 12 months (CHF) – high82.59",
"– low65.10",
"Total fund assets (CHF m)638.31",
"Share class assets (CHF m)5.24",
"Beta\t0.800.79",
"Volatility",
"1",
"– Fund\t16.48%\t13.72%",
"– Benchmark\t19.77%\t16.41%",
"Sharpe ratio\t0.1... | [
"# Fund statistics",
"Net asset value (CHF, 30.09.2021)74.11",
"Last 12 months (CHF) – high82.59",
"– low65.10",
"Total fund assets (CHF m)638.31",
"Share class assets (CHF m)5.24",
"Beta\t0.800.79",
"Volatility",
"1",
"– Fund\t16.48%\t13.72%",
"– Benchmark\t19.77%\t16.41%",
"Sharpe ratio\t0.1... | null |
MR | -5
-10
-15
-20
Fondsname UBS (Lux) Equity SICAV - Euro
Fondsperformance nach Abzug von Gebühren (linke Skala) Fondsperformance pro Jahr in % (nach Abzug von Gebühren) (rechte Skala)
Countries Income (EUR)
Indexperformance (linke Skala)
Anteilsklasse UBS (Lux) Equity SICAV - Euro Countries Income (EUR) (CHF hedged)
Q-... | 2021-09-30 | ENDE | -5
-10
-15
Name of fund UBS (Lux) Equity SICAV - Euro Countries Income (EUR)
60 10.2016
-09.2017
10.2017
-09.2018
10.2018
-09.2019
10.2019
-09.2020
10.2020
-09.2021
-20
Share class
UBS (Lux) Equity SICAV - Euro Countries Income (EUR) (CHF hedged) Q-dist
Fund performance net of fees (left-hand scale)
12-month performanc... | 117,173 | null | [
"-5",
"-10",
"-15",
"<XML tool=\"custom\" phenom=\"reordering\" from=3 to=4>Name of fund\tUBS (Lux) Equity SICAV - Euro Countries Income (EUR)</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" from=4 to=15>60\t10.2016</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" from=5 to=15>-09.2017</XML>",
"<... | [
"-5",
"-10",
"-15",
"Name of fund\tUBS (Lux) Equity SICAV - Euro Countries Income (EUR)",
"60\t10.2016",
"-09.2017",
"10.2017",
"-09.2018",
"10.2018",
"-09.2019",
"10.2019",
"-09.2020",
"10.2020",
"-09.2021",
"-20",
"Share class",
"UBS (Lux) Equity SICAV - Euro Countries Income (EUR)... | null |
MR | # Registrierung für den Vertrieb an die Öffentlichkeit
AT, CH, CZ, DE, DK, ES, FI, FR, GB, IE, IT, LI, LU, NL, NO, SE
1 ¦ 3
Sektorengagement (%) 10 grösste Positionen (%)
Gewichtung nach Märkten (%)
| Vereinigte Staaten | | 74.6 | | Australien | 2.2 |
| --- | --- | --- | --- | --- | --- |
| |
| Japan | | 7.0 | Hong... | 2023-04-30 | ENDE | # Registrations for public distribution
AT, CH, CZ, DE, DK, ES, FI, FR, GB, IE, IT, LI, LU, NL, NO, SE
1 ¦ 2
UBS FS (IE) MSCI World (ex EMU) Low Carbon Target Index Fund (USD) I-B-acc
Sector exposure (%) 10 largest positions (%)
Market exposure (%)
| United States | | 74.6 | | Australia | 2.2 |
| --- | --- | --- | --... | 117,174 | null | [
"# Registrations for public distribution",
"AT, CH, CZ, DE, DK, ES, FI, FR, GB, IE, IT, LI, LU, NL, NO, SE",
"1 ¦ 2",
"UBS FS (IE) MSCI World (ex EMU) Low Carbon Target Index Fund (USD) I-B-acc",
"Sector exposure (%)\t10 largest positions (%)",
"Market exposure (%)",
"| United States | | 74.6 | | Aust... | [
"# Registrations for public distribution",
"AT, CH, CZ, DE, DK, ES, FI, FR, GB, IE, IT, LI, LU, NL, NO, SE",
"1 ¦ 2",
"UBS FS (IE) MSCI World (ex EMU) Low Carbon Target Index Fund (USD) I-B-acc",
"Sector exposure (%)\t10 largest positions (%)",
"Market exposure (%)",
"| United States | | 74.6 | | Aust... | # Registrierung für den Vertrieb an die Öffentlichkeit AT , CH , CZ , DE , DK , ES , FI , FR , GB , IE , IT , LI , LU , NL , NO , SE 1 ¦ 3 Sektorengagement ( % ) 10 grösste Positionen ( % ) Gewichtung nach Märkten ( % ) | Vereinigte Staaten | | 74.6 | | Australien | 2.2 | | --- | --- | --- | --- | --- | --- | | | | Jap... |
MR | | 10 grösste Aktienpositionen (%) | |
| --- | --- |
| | Fonds | | | Fonds |
| TAIWAN SEMICONDUCTOR TWD10 | 9.70 | | SK HYNIX INC | 3.33 |
| SAMSUNG ELECTRONICS KRW5000 | 5.64 | | HDFC BANK LIMITED | 3.17 |
| TENCENT HOLDINGS LTD | 4.82 | | AXIS BANK LTD | 3.12 |
| RELIANCE INDUSTRIES LTD INR10 | 3.39 | | SEA LT... | 2021-09-30 | ENDE | | 10 largest equity positions (%) | |
| --- | --- |
| | Fund | | | Fund |
| TAIWAN SEMICONDUCTOR TWD10 | 9.70 | | SK HYNIX INC | 3.33 |
| SAMSUNG ELECTRONICS KRW5000 | 5.64 | | HDFC BANK LIMITED | 3.17 |
| TENCENT HOLDINGS LTD | 4.82 | | AXIS BANK LTD | 3.12 |
| RELIANCE INDUSTRIES LTD INR10 | 3.39 | | SEA LTD ... | 117,175 | null | [
"| 10 largest equity positions (%) | |",
"| --- | --- |",
"| | Fund | | | Fund |",
"| TAIWAN SEMICONDUCTOR TWD10 | 9.70 | | SK HYNIX INC | 3.33 |",
"| SAMSUNG ELECTRONICS KRW5000 | 5.64 | | HDFC BANK LIMITED | 3.17 |",
"| TENCENT HOLDINGS LTD | 4.82 | | AXIS BANK LTD | 3.12 |",
"| RELIANCE INDUST... | [
"| 10 largest equity positions (%) | |",
"| --- | --- |",
"| | Fund | | | Fund |",
"| TAIWAN SEMICONDUCTOR TWD10 | 9.70 | | SK HYNIX INC | 3.33 |",
"| SAMSUNG ELECTRONICS KRW5000 | 5.64 | | HDFC BANK LIMITED | 3.17 |",
"| TENCENT HOLDINGS LTD | 4.82 | | AXIS BANK LTD | 3.12 |",
"| RELIANCE INDUST... | null |
MR | | Fonds Abweichung vom Index |
| --- |
| Informationstechnologie | 34.03 | | | +10.2 |
| |
| Finanzdienstleistungen | 19.58 | | +0.7 |
| Übrige Konsumgüter | 10.70 | -5.2 | | |
| |
| Kommunikationsdienstleistu ngen | 10.39 | | +0.2 |
| Industrie | 4.87 | -1.2 | |
| Roh-, Hilfs- und Betriebsstoffe | 4.49 | -0.9... | 2021-09-30 | ENDE | | Fund Deviation from index |
| --- |
| Information Technology | 34.03 | | | +10.2 |
| |
| Financial Services | 19.58 | | +0.7 |
| Consumer Discretionary | 10.70 | -5.2 | | |
| |
| Communication Services | 10.39 | | +0.2 |
| Industrials | 4.87 | -1.2 | |
| Materials | 4.49 | -0.9 | |
| Consumer Staples | 4.23... | 117,176 | null | [
"| Fund\tDeviation from index |",
"| --- |",
"| Information Technology | 34.03 | | | +10.2 |",
"| |",
"| Financial Services | 19.58 | | +0.7 |",
"| Consumer Discretionary | 10.70 | -5.2 | | |",
"| |",
"| Communication Services | 10.39 | | +0.2 |",
"| Industrials | 4.87 | -1.2 | |",
"| Mat... | [
"| Fund\tDeviation from index |",
"| --- |",
"| Information Technology | 34.03 | | | +10.2 |",
"| |",
"| Financial Services | 19.58 | | +0.7 |",
"| Consumer Discretionary | 10.70 | -5.2 | | |",
"| |",
"| Communication Services | 10.39 | | +0.2 |",
"| Industrials | 4.87 | -1.2 | |",
"| Mat... | null |
MR | # Fondsstatistik
Inventarwert (USD, 30.09.2021)85.08
Letzte 12 Monate (USD) – Höchst103.57
– Tiefst84.04
Name der Verwaltungsgesellschaft
UBS Fund Management (Luxembourg) S.A.,
Luxembourg
Gesamtfondsvermögen (USD in Mio.)906.89
Vermögen der Anteilsklasse (USD in Mio.)28.41
Fondsdomizil Luxemburg
1
per 09.09.2021
Beta ... | 2021-09-30 | ENDE | # Fund statistics
Net asset value (USD, 30.09.2021)85.08
Last 12 months (USD) – high103.57
– low84.04
Total fund assets (USD m)906.89
Name of the Management Company
UBS Fund Management (Luxembourg) S.A.,
Luxembourg
Share class assets (USD m)28.41
Fund domicile Luxembourg
1
as at 09.09.2021
Beta n.a. n.a.
Volatility | 117,177 | null | [
"# Fund statistics",
"Net asset value (USD, 30.09.2021)85.08",
"Last 12 months (USD) – high103.57",
"– low84.04",
"<XML tool=\"custom\" phenom=\"reordering\" from=4 to=7>Total fund assets (USD m)906.89</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" from=5 to=4>Name of the Management Company</XML>",
... | [
"# Fund statistics",
"Net asset value (USD, 30.09.2021)85.08",
"Last 12 months (USD) – high103.57",
"– low84.04",
"Total fund assets (USD m)906.89",
"Name of the Management Company",
"UBS Fund Management (Luxembourg) S.A.,",
"Luxembourg",
"Share class assets (USD m)28.41",
"Fund domicile\tLuxembou... | null |
MR | # Performance (basis CHF, nach Abzug von Gebühren)1
Auf der Grundlage von Monatsenddaten auf 100 umbasiert in %
180
160
140
120
100
80
60 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020
+40
+30
+20
+10
0
-10
-20
Valoren Nr.529 255
Bloomberg SBCCWEC LX
Währung des Fonds / der Anteilsklasse CHF/CHF
Lancierungsdat... | 2020-08-31 | ENDE | # Performance (basis CHF, net of fees)1
Rebased to 100 on the basis of month-end data in %
180
160
140
120
100
80
60
+40
+30
+20
+10
0
-10
-20
ISIN LU0071007289
Securities no.529 255
2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020
Bloomberg SBCCWEC LX
Fund performance net of fees (left-hand scale)
Currency of f... | 117,178 | null | [
"# Performance (basis CHF, net of fees)1",
"Rebased to 100 on the basis of month-end data\tin %",
"180",
"160",
"140",
"120",
"100",
"80",
"60",
"+40",
"+30",
"+20",
"+10",
"0",
"-10",
"-20",
"ISIN\tLU0071007289",
"Securities no.529 255",
"2010\t2011\t2012\t2013\t2014\t2015\t2016... | [
"# Performance (basis CHF, net of fees)1",
"Rebased to 100 on the basis of month-end data\tin %",
"180",
"160",
"140",
"120",
"100",
"80",
"60",
"+40",
"+30",
"+20",
"+10",
"0",
"-10",
"-20",
"ISIN\tLU0071007289",
"Securities no.529 255",
"2010\t2011\t2012\t2013\t2014\t2015\t2016... | null |
MR | ## Fondsbeschreibung
- Das Anlageziel besteht darin, die Kurs- und Renditeentwicklung des MSCI USA Climate Paris Aligned Index (des «Index» dieses Teilfonds) nach Abzug von Gebühren nachzubilden.
- Der Fonds investiert im Allgemeinen in Aktien, die im Index enthalten sind. Die relativen Gewichtungen der Unternehmen ent... | 2022-08-31 | ENDE | ## Fund description
- The investment objective is to replicate the price and return performance of the MSCI USA Climate Paris Aligned Index net of fees (this sub- fund's "Index").
- The fund generally invests in stocks contained in the Index. The relative weightings of the companies correspond to their weightings in th... | 117,179 | null | [
"## Fund description",
"- The investment objective is to replicate the price and return performance of the MSCI USA Climate Paris Aligned Index net of fees (this sub- fund's \"Index\").",
"- The fund generally invests in stocks contained in the Index.",
"The relative weightings of the companies correspond to ... | [
"## Fund description",
"- The investment objective is to replicate the price and return performance of the MSCI USA Climate Paris Aligned Index net of fees (this sub- fund's \"Index\").",
"- The fund generally invests in stocks contained in the Index.",
"The relative weightings of the companies correspond to ... | 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 ... | 2021-09-30 | 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... | 117,180 | 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 | # Fondsbeschreibung
- Der aktiv verwaltete Fonds investiert weltweit in Aktien, Renten und Geldmarkt entweder direkt oder über Investmentfonds.
- Die Anlagestrategie richtet sich an Anleger mit mittleren Wachstumszielen.
- Verfolgt wird eine ausgewogene Vermögensanlage mit der Möglichkeit einer höheren Aktiengewichtung... | 2022-08-31 | ENDE | # Fund description
- The actively managed fund invests worldwide in equities, bonds and the money market, either directly or through investment funds.
- The investment strategy is aimed at investors with medium growth objectives.
- Asset allocation is balanced, with the option of a higher equities weighting. This makes... | 117,181 | null | [
"# Fund description",
"- The actively managed fund invests worldwide in equities, bonds and the money market, either directly or through investment funds.",
"- The investment strategy is aimed at investors with medium growth objectives.",
"- Asset allocation is balanced, with the option of a higher equities w... | [
"# Fund description",
"- The actively managed fund invests worldwide in equities, bonds and the money market, either directly or through investment funds.",
"- The investment strategy is aimed at investors with medium growth objectives.",
"- Asset allocation is balanced, with the option of a higher equities w... | null |
MR | # Vorteile
Zugang zur Investmentkompetenz von UBS.
Verwaltung Ihres Vermögens in einer mittelfristig orientierten Anlagestrategie.
Jederzeitige Transparenz im Hinblick auf Ihr Vermögen, die bisherige Vermögensentwicklung und die geplanten, zukünftigen Anlageentscheidungen.
Anlagestrategische Vorteile bei gleichzeitiger... | 2022-08-31 | ENDE | # Benefits
Access to UBS investment expertise.
Your assets are managed with a medium-term investment horizon.
Transparency at all times over your assets, the asset performance to date and planned future investment decisions.
Investment strategy advantages while covering multiple asset classes.
Individual advice and sup... | 117,182 | null | [
"# Benefits",
"Access to UBS investment expertise.",
"Your assets are managed with a medium-term investment horizon.",
"Transparency at all times over your assets, the asset performance to date and planned future investment decisions.",
"Investment strategy advantages while covering multiple asset classes."... | [
"# Benefits",
"Access to UBS investment expertise.",
"Your assets are managed with a medium-term investment horizon.",
"Transparency at all times over your assets, the asset performance to date and planned future investment decisions.",
"Investment strategy advantages while covering multiple asset classes."... | null |
MR | # Sektorengagement (%) Kreditqualität (%)
10 grösste Positionen (%)
Australia Government Bond28.18
Treasury Corp of Victoria5.90
New South Wales Treasury Corp5.14
Kommunalbanken AS3.75
Queensland Treasury Corp3.35
International Bank for Reconstruction & Development2.79
Westpac Banking Corp2.65
South Australian Governme... | 2021-09-30 | ENDE | # Sector exposure (%) Credit quality (%)
10 largest positions (%)
Australia Government Bond28.18
Treasury Corp of Victoria5.90
New South Wales Treasury Corp5.14
Kommunalbanken AS3.75
Queensland Treasury Corp3.35
International Bank for Reconstruction & Development2.79
Westpac Banking Corp2.65
South Australian Government... | 117,183 | null | [
"# Sector exposure (%)\tCredit quality (%)",
"10 largest positions (%)",
"Australia Government Bond28.18",
"Treasury Corp of Victoria5.90",
"New South Wales Treasury Corp5.14",
"Kommunalbanken AS3.75",
"Queensland Treasury Corp3.35",
"International Bank for Reconstruction & Development2.79",
"Westpa... | [
"# Sector exposure (%)\tCredit quality (%)",
"10 largest positions (%)",
"Australia Government Bond28.18",
"Treasury Corp of Victoria5.90",
"New South Wales Treasury Corp5.14",
"Kommunalbanken AS3.75",
"Queensland Treasury Corp3.35",
"International Bank for Reconstruction & Development2.79",
"Westpa... | null |
MR | # Fondsbeschreibung
- Im Allgemeinen investiert der Fonds in sämtlichen Aktien, welche im EURO STOXX 50
- ®
- ESG Index enthalten sind. Die relative Gewichtung der Gesellschaften entspricht dabei der jeweiligen Indexgewichtung.
- Das Anlageziel besteht darin, die Kurs- und Renditeentwicklung des Index nachzubilden. De... | 2020-08-31 | ENDE | # Fund description
- The fund generally invests in all equities included in the EURO STOXX 50
- ®
- ESG Index. The relative weightings of the companies correspond to their weightings in the index.
| and return performance of the index. The stock exchange price may differ from the net asset | 150 125 | | | | +50 +2... | 117,184 | null | [
"# Fund description",
"- The fund generally invests in all equities included in the EURO STOXX 50",
"- ®",
"- ESG Index.",
"The relative weightings of the companies correspond to their weightings in the index.",
"| and return performance of the index.",
"The stock exchange price may differ from the net ... | [
"# Fund description",
"- The fund generally invests in all equities included in the EURO STOXX 50",
"- ®",
"- ESG Index.",
"The relative weightings of the companies correspond to their weightings in the index.",
"| and return performance of the index.",
"The stock exchange price may differ from the net ... | null |
MR | # Performance (basis EUR, nach Abzug von Gebühren)1
Auf der Grundlage von Monatsenddaten auf 100 umbasiert in %
200
175
150
125
100
75
2012 2013 2014 2015 2016 2017 2018 2019 2020
+100
+75
+50
+25
0
-25
Anteilsklasse UBS ETF – EURO STOXX 50 ESG UCITS ETF (EUR) A- Fondsperformance nach Abzug von Gebühren (linke Skala)
d... | 2020-08-31 | ENDE | # Performance (basis EUR, net of fees)1
Rebased to 100 on the basis of month-end data in %
200
175
+100
+75
Index performance (left-hand scale)
Currency of fund / share class EUR/EUR
Management fee p.a. 0.15%
Total expense ratio (TER) p.a.
1
0.15%
Name of the Management Company:
UBS Fund Management (Luxembourg) S.A.
... | 117,185 | null | [
"# Performance (basis EUR, net of fees)1",
"Rebased to 100 on the basis of month-end data\tin %",
"200",
"175",
"+100",
"+75",
"Index performance (left-hand scale)",
"Currency of fund / share class\tEUR/EUR",
"Management fee p.a.\t0.15%",
"Total expense ratio (TER) p.a.",
"1",
"0.15%",
"Name... | [
"# Performance (basis EUR, net of fees)1",
"Rebased to 100 on the basis of month-end data\tin %",
"200",
"175",
"+100",
"+75",
"Index performance (left-hand scale)",
"Currency of fund / share class\tEUR/EUR",
"Management fee p.a.\t0.15%",
"Total expense ratio (TER) p.a.",
"1",
"0.15%",
"Name... | null |
MR | # Fondsstatistik
Inventarwert (EUR, 31.08.2020)10.92
Letzte 12 Monate (EUR) – Höchst12.43
– Tiefst7.98
Gesamtfondsvermögen (EUR in Mio.)3.33
Vermögen der Anteilsklasse (EUR in Mio.)3.33
Volatilität
1
- Fonds k.A. k.A. k.A.
- Benchmark 18.19% 16.33% 15.63%Tracking Error (ex post) k.A. k.A. k.A.
- Annualisierte Standar... | 2020-08-31 | ENDE | # Fund statistics
## Net asset value (EUR, 31.08.2020) 10.92
## Last 12 months (EUR) – high 12.43
## – low 7.98
## Total fund assets (EUR m) 3.33
## Share class assets (EUR m) 3.33
## Volatility1
## Index2 2.11 5.53 5.57 2.73 1.82
## The performance shown does not take account of any commissions, entry or exit c... | 117,186 | null | [
"# Fund statistics",
"## Net asset value (EUR, 31.08.2020)\t10.92",
"## Last 12 months (EUR) – high\t12.43",
"## – low\t7.98",
"## Total fund assets (EUR m)\t3.33",
"## Share class assets (EUR m)\t3.33",
"<XML tool=\"custom\" phenom=\"reordering\" from=6 to=7>## Volatility1</XML>",
"<XML tool=\"custom... | [
"# Fund statistics",
"## Net asset value (EUR, 31.08.2020)\t10.92",
"## Last 12 months (EUR) – high\t12.43",
"## – low\t7.98",
"## Total fund assets (EUR m)\t3.33",
"## Share class assets (EUR m)\t3.33",
"## Volatility1",
"## Index2\t2.11\t5.53\t5.57\t2.73\t1.82",
"## The performance shown does not ... | null |
MR | # Indexbeschreibung
Der Euro Stoxx 50
®
ESG Index basiert auf dem Euro Stoxx 50
®
Index. Auf diesen Index wird eine Reihe standardisierter ESG-Ausschlussfilter angewendet, die auf den Richtlinien führender Vermögenseigentümer beruhen. Das Ziel ist die Reduktion von Reputations- und firmenspezifischen Risiken. Zusätzl... | 2020-08-31 | ENDE | # Index description
The EURO STOXX 50
## ®
ESG Index is based on the EURO STOXX 50
## ®
Index. A set of standardized ESG exclusion screens, based on the responsible policies of leading asset owners, are applied with the aim of reducing reputational and idiosyncratic risks. In addition to the exclusion screens, 10% ... | 117,187 | null | [
"# Index description",
"The EURO STOXX 50",
"## ®",
"ESG Index is based on the EURO STOXX 50",
"## ®",
"Index.",
"A set of standardized ESG exclusion screens, based on the responsible policies of leading asset owners, are applied with the aim of reducing reputational and idiosyncratic risks.",
"In add... | [
"# Index description",
"The EURO STOXX 50",
"## ®",
"ESG Index is based on the EURO STOXX 50",
"## ®",
"Index.",
"A set of standardized ESG exclusion screens, based on the responsible policies of leading asset owners, are applied with the aim of reducing reputational and idiosyncratic risks.",
"In add... | null |
MR | # Fondsbeschreibung
- Investiert unabhängig von einem Referenzindex in ein globales Anleihen- und Aktienuniversum.
- Die Fonds investieren in globale Anleihen und Aktien mit Hilfe einer disziplinierten Risiko Budgetierung und unabhängig eines Referenzindexes.
- Sehr aktives und flexibles Management. Das Portfolio passt... | 2020-08-31 | ENDE | # Fund description
- Invests globally in fixed income and equities using disciplined risk budgeting and independent of a reference index.
- Very active, flexible management. Portfolio adjusted in line with the latest market expectations, with an aim to limit drawdowns. As with any investment, the risk of a loss cannot ... | 117,188 | null | [
"# Fund description",
"<XML tool=\"custom\" phenom=\"reordering\" from=1 to=2>- Invests globally in fixed income and equities using disciplined risk budgeting and independent of a reference index.</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" from=2 to=3>- Very active, flexible management.</XML>",
"<XML... | [
"# Fund description",
"- Invests globally in fixed income and equities using disciplined risk budgeting and independent of a reference index.",
"- Very active, flexible management.",
"Portfolio adjusted in line with the latest market expectations, with an aim to limit drawdowns.",
"As with any investment, t... | null |
MR | # Engagement in Anlageinstrumente (%)
Obligationen Global58.10
US Treasury30.00
Unternehmensanleihen12.90
Emerging Market Aktien10.40
US Aktien5.60
High-Yield-Obligationen USA2.80
Aktien Europa2.00
High Yield Bond1.20
Aktien andere Industriestaaten1.00
Aktien Japan1.00
Aktien Grossbritannien1.00
Wandelanleihen0.00
Dive... | 2020-08-31 | ENDE | # Investment instrument exposure (%)
Global bonds58.10
US Treasury30.00
Corporate Bonds12.90
Emerging Market Equities10.40
US Equities5.60
US High Yield Bonds2.80
European Equities2.00
High Yield Bonds1.20
Other Developed Equity1.00
Equities Japan1.00
UK Equities1.00
Convertible Bonds0.00
Various0.00
Mortgage Backed/As... | 117,189 | null | [
"# Investment instrument exposure (%)",
"Global bonds58.10",
"US Treasury30.00",
"Corporate Bonds12.90",
"Emerging Market Equities10.40",
"US Equities5.60",
"US High Yield Bonds2.80",
"European Equities2.00",
"High Yield Bonds1.20",
"Other Developed Equity1.00",
"Equities Japan1.00",
"<XML too... | [
"# Investment instrument exposure (%)",
"Global bonds58.10",
"US Treasury30.00",
"Corporate Bonds12.90",
"Emerging Market Equities10.40",
"US Equities5.60",
"US High Yield Bonds2.80",
"European Equities2.00",
"High Yield Bonds1.20",
"Other Developed Equity1.00",
"Equities Japan1.00",
"UK Equit... | null |
MR | # Vorteile
Innovative Techniken, die versuchen das Gewinnpotenzial in verschiedenen Marktumfeldern auszuschöpfen.
Transparentes Renditeziel.
Sehr aktives Fondsmanagement und globale Diversifikation. Starke Marktschwankungen können abgefedert werden. | 2020-08-31 | ENDE | # Benefits
Innovative techniques to exploit return potential in any market environment.
Transparent return target.
Very active management and global diversification. Major market fluctuations can be cushioned. | 117,190 | null | [
"# Benefits",
"Innovative techniques to exploit return potential in any market environment.",
"Transparent return target.",
"Very active management and global diversification.",
"Major market fluctuations can be cushioned."
] | [
"# Benefits",
"Innovative techniques to exploit return potential in any market environment.",
"Transparent return target.",
"Very active management and global diversification.",
"Major market fluctuations can be cushioned."
] | null |
MR | # UBS Multi Strategy Alternatives (EUR) U-X-acc
Fonds Factsheet
UBS Alternative Funds > UBS Hedge Funds
## Fondsbeschreibung
- Beim Subfonds handelt es sich um einen Feederfonds, der mindestens 85% seines Vermögens in Alma Platinum IV UBS Multi Strategy Alternatives (den «Masterfonds») investiert. Das restliche Vermög... | 2020-08-31 | ENDE | # UBS Multi Strategy Alternatives (EUR) U-X-acc
Fund Fact Sheet
UBS Alternative Funds > UBS Hedge Funds
## Fund description
- The subfund is a feeder fund which invests a minimum of 85% in Alma Platinum IV UBS Multi Strategy Alternatives (the "Master fund") with the remainder invested in liquid assets.
- The Master Fu... | 117,191 | null | [
"# UBS Multi Strategy Alternatives (EUR) U-X-acc",
"Fund Fact Sheet",
"UBS Alternative Funds > UBS Hedge Funds",
"## Fund description",
"- The subfund is a feeder fund which invests a minimum of 85% in Alma Platinum IV UBS Multi Strategy Alternatives (the \"Master fund\") with the remainder invested in liqu... | [
"# UBS Multi Strategy Alternatives (EUR) U-X-acc",
"Fund Fact Sheet",
"UBS Alternative Funds > UBS Hedge Funds",
"## Fund description",
"- The subfund is a feeder fund which invests a minimum of 85% in Alma Platinum IV UBS Multi Strategy Alternatives (the \"Master fund\") with the remainder invested in liqu... | null |
MR | # Kreditqualität (%)
| 10 grösste Positionen (%) | |
| --- | --- |
| | Fonds | | | Fonds |
| Bank of America Corp | 2.36 | | AbbVie Inc | 1.50 |
| Morgan Stanley | 2.24 | | Apple Inc | 1.44 |
| JPMorgan Chase & Co | 1.84 | | HSBC Holdings PLC | 1.29 |
| Goldman Sachs Group Inc/The | 1.72 | | Standard Chartered ... | 2021-09-30 | ENDE | # Credit quality (%)
| 10 largest positions (%) | |
| --- | --- |
| | Fund | | | Fund |
| Bank of America Corp | 2.36 | | AbbVie Inc | 1.50 |
| Morgan Stanley | 2.24 | | Apple Inc | 1.44 |
| JPMorgan Chase & Co | 1.84 | | HSBC Holdings PLC | 1.29 |
| Goldman Sachs Group Inc/The | 1.72 | | Standard Chartered PLC... | 117,192 | null | [
"# Credit quality (%)",
"| 10 largest positions (%) | |",
"| --- | --- |",
"| | Fund | | | Fund |",
"| Bank of America Corp | 2.36 | | AbbVie Inc | 1.50 |",
"| Morgan Stanley | 2.24 | | Apple Inc | 1.44 |",
"| JPMorgan Chase & Co | 1.84 | | HSBC Holdings PLC | 1.29 |",
"| Goldman Sachs Group In... | [
"# Credit quality (%)",
"| 10 largest positions (%) | |",
"| --- | --- |",
"| | Fund | | | Fund |",
"| Bank of America Corp | 2.36 | | AbbVie Inc | 1.50 |",
"| Morgan Stanley | 2.24 | | Apple Inc | 1.44 |",
"| JPMorgan Chase & Co | 1.84 | | HSBC Holdings PLC | 1.29 |",
"| Goldman Sachs Group In... | null |
MR | # Fondsstatistik
| Inventarwert (GBP, 31.07.2023) | 93.63 |
| --- | --- |
| Letzte 12 Monate (GBP) – Höchst | 95.14 |
| – Tiefst | 82.26 |
| Gesamtfondsvermögen (GBP in Mio.) | 416.75 |
| Vermögen der Anteilsklasse (GBP in Mio.) | 0.03 |
| | | 1 Jahr | 3 Jahre | 5 Jahre |
| --- | --- | --- | --- | --- |
| Volatility... | 2023-07-31 | ENDE | # Fund statistics
| Net asset value (GBP, 31.07.2023) | 93.63 |
| --- | --- |
| Last 12 months (GBP) – high | 95.14 |
| – low | 82.26 |
| Total fund assets (GBP m) | 416.75 |
| Share class assets (GBP m) | 0.03 |
| | | 1 year | 3 years | 5 years |
| --- | --- | --- | --- | --- |
| Volatility 1 |
| – Fund | 12.41% | ... | 117,193 | null | [
"# Fund statistics",
"| Net asset value (GBP, 31.07.2023) | 93.63 |",
"| --- | --- |",
"| Last 12 months (GBP) – high | 95.14 |",
"| – low | 82.26 |",
"| Total fund assets (GBP m) | 416.75 |",
"| Share class assets (GBP m) | 0.03 |",
"| | | 1 year | 3 years | 5 years |",
"| --- | --- | --- | --- |... | [
"# Fund statistics",
"| Net asset value (GBP, 31.07.2023) | 93.63 |",
"| --- | --- |",
"| Last 12 months (GBP) – high | 95.14 |",
"| – low | 82.26 |",
"| Total fund assets (GBP m) | 416.75 |",
"| Share class assets (GBP m) | 0.03 |",
"| | | 1 year | 3 years | 5 years |",
"| --- | --- | --- | --- |... | null |
MR | ## Fondsstatistik
Inventarwert (CHF, 30.09.2021)11.30
Letzte 12 Monate (CHF) – Höchst11.79
– Tiefst11.24
Gesamtfondsvermögen (CHF in Mio.)363.04
Vermögen der Anteilsklasse (CHF in Mio.)82.80 | 2021-09-30 | ENDE | ## Fund statistics
Net asset value (CHF, 30.09.2021)11.30
Last 12 months (CHF) – high11.79
– low11.24 | 117,194 | null | [
"## Fund statistics",
"Net asset value (CHF, 30.09.2021)11.30",
"Last 12 months (CHF) – high11.79",
"<XML tool=\"custom\" phenom=\"reordering\" from=3 to=2>– low11.24</XML>"
] | [
"## Fund statistics",
"Net asset value (CHF, 30.09.2021)11.30",
"Last 12 months (CHF) – high11.79",
"– low11.24"
] | null |
MR | # Fondsstatistik
Inventarwert (CHF, 30.09.2021)116.80
Name der Verwaltungsgesellschaft
UBS Fund Management (Luxembourg) S.A.,
Luxembourg
Letzte 12 Monate (CHF) – Höchst119.54
– Tiefst102.43
Gesamtfondsvermögen (CHF in Mio.)1 397.87
Fondsdomizil Luxemburg
- Theoretische Verfallrendite, siehe Fixed Income-Teil des Portfo... | 2021-09-30 | ENDE | # Fund statistics
Net asset value (CHF, 30.09.2021)116.80
Last 12 months (CHF) – high119.54
Name of the Management Company
UBS Fund Management (Luxembourg) S.A.,
Luxembourg
– low102.43
Total fund assets (CHF m)1 397.87
Fund domicile Luxembourg
- The theoretical yield to maturity, refers to the fixed-income part of the ... | 117,195 | null | [
"# Fund statistics",
"Net asset value (CHF, 30.09.2021)116.80",
"Last 12 months (CHF) – high119.54",
"Name of the Management Company",
"UBS Fund Management (Luxembourg) S.A.,",
"Luxembourg",
"– low102.43",
"Total fund assets (CHF m)1 397.87",
"Fund domicile\tLuxembourg",
"- The theoretical yield t... | [
"# Fund statistics",
"Net asset value (CHF, 30.09.2021)116.80",
"Last 12 months (CHF) – high119.54",
"Name of the Management Company",
"UBS Fund Management (Luxembourg) S.A.,",
"Luxembourg",
"– low102.43",
"Total fund assets (CHF m)1 397.87",
"Fund domicile\tLuxembourg",
"- The theoretical yield t... | null |
MR | # Performance (Basis GBP, nach Abzug von Gebühren)1
Auf der Grundlage von Monatsenddaten auf 100 umbasiert in %
170
160
150
140
130
120
110
100
90
80
| 25.03.2019 | 10.2019 | 10.2020 | 10.2021 |
| --- | --- | --- | --- |
| -09.2019 | -09.2020 | -09.2021 | -09.2022 |
70
Fondsperformance nach Abzug von Gebühren (linke S... | 2022-09-30 | ENDE | # Performance (basis GBP, net of fees)1
Rebased to 100 on the basis of month-end data in %
170
160
150
140
130
120
110
100
90
80
+70
+60
+50
+40
+30
+20
+10
0
-10
-20
between GBP and USD.
- The fund is passively managed.
- The product described herein aligns to Article 87025.03.2019-09.201910.2019-09.202010.2020-09.202... | 117,196 | null | [
"# Performance (basis GBP, net of fees)1",
"Rebased to 100 on the basis of month-end data\tin %",
"170",
"160",
"150",
"140",
"130",
"120",
"110",
"100",
"90",
"80",
"+70",
"+60",
"+50",
"+40",
"+30",
"+20",
"+10",
"0",
"-10",
"-20",
"between GBP and USD.",
"- The fund ... | [
"# Performance (basis GBP, net of fees)1",
"Rebased to 100 on the basis of month-end data\tin %",
"170",
"160",
"150",
"140",
"130",
"120",
"110",
"100",
"90",
"80",
"+70",
"+60",
"+50",
"+40",
"+30",
"+20",
"+10",
"0",
"-10",
"-20",
"between GBP and USD.",
"- The fund ... | null |
MR | # Fondsstatistik
Inventarwert (GBP, 30.09.2022)21.12
Letzte 12 Monate (GBP) – Höchst28.87
– Tiefst21.12
Gesamtfondsvermögen (GBP in Mio.)2 371.03
Vermögen der Anteilsklasse (GBP in Mio.)4.66
- Diese Zahlenangaben beziehen sich auf die Vergangenheit. Stimmt die Währung eines Finanzprodukts bzw. einer Finanzdienstleistun... | 2022-09-30 | ENDE | # Fund statistics
Total fund assets (GBP m)2 371.03
Share class assets (GBP m)4.66
Volatility
1
– Fund 19.45% 20.73% n.a.
– Benchmark 19.45% 20.75% n.a. Tracking error (ex post) 0.03% 0.05% n.a.
- Annualised standard deviation | 117,197 | null | [
"# Fund statistics",
"Total fund assets (GBP m)2 371.03",
"Share class assets (GBP m)4.66",
"Volatility",
"1",
"– Fund\t19.45% 20.73%\tn.a.",
"– Benchmark\t19.45% 20.75%\tn.a. Tracking error (ex post)\t\t0.03%\t0.05%\tn.a.",
"- Annualised standard deviation"
] | [
"# Fund statistics",
"Total fund assets (GBP m)2 371.03",
"Share class assets (GBP m)4.66",
"Volatility",
"1",
"– Fund\t19.45% 20.73%\tn.a.",
"– Benchmark\t19.45% 20.75%\tn.a. Tracking error (ex post)\t\t0.03%\t0.05%\tn.a.",
"- Annualised standard deviation"
] | null |
MR | | in % | 1 Jahr | 3 Jahre | 5 Jahre | Ø p.a. 3 Jahre | Ø p.a. 5 Jahre |
| --- | --- | --- | --- | --- | --- |
| Fonds (CHF) | -19.17 | 104.51 | 15.98 | 26.93 | 3.01 |
| Index 2 | -18.20 | 112.05 | 23.22 | 28.47 | 4.26 |
| | Diese Zahlenangaben beziehen sich auf die Vergangenheit. Stimmt die Währung eines Finanzprodukt... | 2023-06-30 | ENDE | | in % | 1 year | 3 years | 5 years | Ø p.a. 3 years | Ø p.a. 5 years |
| --- | --- | --- | --- | --- | --- |
| Fund (CHF) | -19.17 | 104.51 | 15.98 | 26.93 | 3.01 |
| Index 2 | -18.20 | 112.05 | 23.22 | 28.47 | 4.26 |
| | These figures refer to the past. If the currency of a financial product, financial service or it... | 117,198 | null | [
"| in % | 1 year | 3 years | 5 years | Ø p.a. 3 years | Ø p.a. 5 years |",
"| --- | --- | --- | --- | --- | --- |",
"| Fund (CHF) | -19.17 | 104.51 | 15.98 | 26.93 | 3.01 |",
"| Index 2 | -18.20 | 112.05 | 23.22 | 28.47 | 4.26 |",
"| | These figures refer to the past.",
"If the currency of a financial pr... | [
"| in % | 1 year | 3 years | 5 years | Ø p.a. 3 years | Ø p.a. 5 years |",
"| --- | --- | --- | --- | --- | --- |",
"| Fund (CHF) | -19.17 | 104.51 | 15.98 | 26.93 | 3.01 |",
"| Index 2 | -18.20 | 112.05 | 23.22 | 28.47 | 4.26 |",
"| | These figures refer to the past.",
"If the currency of a financial pr... | | in % | 1 Jahr | 3 Jahre | 5 Jahre | Ø p.a. 3 Jahre | Ø p.a. 5 Jahre | | --- | --- | --- | --- | --- | --- | | Fonds ( CHF ) | -19.17 | 104.51 | 15.98 | 26.93 | 3.01 | | Index 2 | -18.20 | 112.05 | 23.22 | 28.47 | 4.26 | | | Diese Zahlenangaben beziehen sich auf die Vergangenheit . Stimmt die Währung eines Finanzpro... |
MR | | | Composite | | | Verfügbarkeit und Gewichtung von Laufzeiten |
| --- | --- | --- | --- | --- |
| | Zielgewichtung | 3M | 6M | 1J | 2J | 3J | |
| WTI Rohöl (Nymex) | | 100.0 | 39.63 | 22.35 | 19.69 | 11.72 | 6.61 |
| | | | | | | | | 2023-06-30 | ENDE | | | Composite target | | | Availability and weight of maturities |
| --- | --- | --- | --- | --- |
| | weight | 3m | 6m | 1y | 2y | 3y | |
| WTI Crude Oil (Nymex) | | 100.0 | 39.63 | 22.35 | 19.69 | 11.72 | 6.61 |
| | | | | | | | | 117,199 | null | [
"| | Composite target | | | Availability and weight of maturities |",
"| --- | --- | --- | --- | --- |",
"| | weight | 3m | 6m | 1y | 2y | 3y | |",
"| WTI Crude Oil (Nymex) | | 100.0 | 39.63 | 22.35 | 19.69 | 11.72 | 6.61 |",
"| | | | | | | |"
] | [
"| | Composite target | | | Availability and weight of maturities |",
"| --- | --- | --- | --- | --- |",
"| | weight | 3m | 6m | 1y | 2y | 3y | |",
"| WTI Crude Oil (Nymex) | | 100.0 | 39.63 | 22.35 | 19.69 | 11.72 | 6.61 |",
"| | | | | | | |"
] | null |
MR | 12-Monats-Performance inkl. max. Ausgabeaufschlag in % (rechte Skala)
Fonds (USD) inkl. max.2.70
Ausgabeaufschlag | 2021-09-30 | ENDE | 12 months' performance incl. max. entry charge in % (right-hand scale)
Launch date17.02.2012
Issue/redemption daily
Fund (USD) incl. max. entry charge | 117,200 | null | [
"12 months' performance incl.",
"max.",
"entry charge in % (right-hand scale)",
"<XML tool=\"custom\" phenom=\"reordering\" from=3 to=0>Launch date17.02.2012</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" from=4 to=5>Issue/redemption\tdaily</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" from=5 t... | [
"12 months' performance incl.",
"max.",
"entry charge in % (right-hand scale)",
"Launch date17.02.2012",
"Issue/redemption\tdaily",
"Fund (USD) incl. max. entry charge"
] | null |
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