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 | # 10 grösste Positionen (%)
Vedanta Resources Plc2.23
Islamic Rep Of Pakistan1.91
Softbank Group Corp1.67
Greenko Dutch Bv1.38
Smc Global Power Hldgs1.35
Shriram Transport Fin1.31
Kaisa Group Holdings Ltd1.29
Glp Pte Ltd1.16
Yuzhou Properties Co Ltd1.13
Manila Water Co Inc1.09
Vorteile
Mittels des diversifizierten Anle... | 2021-09-30 | ENDE | # 10 largest positions (%)
Vedanta Resources Plc2.23
Islamic Rep Of Pakistan1.91
Softbank Group Corp1.67
Greenko Dutch Bv1.38
Smc Global Power Hldgs1.35
Shriram Transport Fin1.31
Kaisa Group Holdings Ltd1.29
Glp Pte Ltd1.16
Yuzhou Properties Co Ltd1.13
Manila Water Co Inc1.09
Benefits
Through the diversified bond portf... | 117,201 | null | [
"# 10 largest positions (%)",
"Vedanta Resources Plc2.23",
"Islamic Rep Of Pakistan1.91",
"Softbank Group Corp1.67",
"Greenko Dutch Bv1.38",
"Smc Global Power Hldgs1.35",
"Shriram Transport Fin1.31",
"Kaisa Group Holdings Ltd1.29",
"Glp Pte Ltd1.16",
"Yuzhou Properties Co Ltd1.13",
"Manila Water... | [
"# 10 largest positions (%)",
"Vedanta Resources Plc2.23",
"Islamic Rep Of Pakistan1.91",
"Softbank Group Corp1.67",
"Greenko Dutch Bv1.38",
"Smc Global Power Hldgs1.35",
"Shriram Transport Fin1.31",
"Kaisa Group Holdings Ltd1.29",
"Glp Pte Ltd1.16",
"Yuzhou Properties Co Ltd1.13",
"Manila Water... | null |
MR | # Performance (basis EUR, nach Abzug von Gebühren)1
Auf der Grundlage von Monatsenddaten auf 100 umbasiert in %
125
120
+25
+20
| zulässige kurzfristige Unternehmensanleihen und | 115 | | | | | | | | | +15 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Anleihen von staatlichen und quasi... | 2020-08-31 | ENDE | # Performance (basis EUR, net of fees)1
Rebased to 100 on the basis of month-end data in %
125
120
+25
+20
| short term Emerging Market Sovereigns, Quasi- | 115 | | | | | | | | | +15 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Sovereigns and Corporate issuers from EMBI and | 110 | |... | 117,202 | null | [
"# Performance (basis EUR, net of fees)1",
"Rebased to 100 on the basis of month-end data\tin %",
"125",
"120",
"+25",
"+20",
"| short term Emerging Market Sovereigns, Quasi- | 115 | | | | | | | | | +15 |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| Sovereigns ... | [
"# Performance (basis EUR, net of fees)1",
"Rebased to 100 on the basis of month-end data\tin %",
"125",
"120",
"+25",
"+20",
"| short term Emerging Market Sovereigns, Quasi- | 115 | | | | | | | | | +15 |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| Sovereigns ... | null |
MR | - Fonds k.A. k.A. k.A.
- Benchmark 8.74% 7.23% 5.87%Tracking Error (ex post) k.A. k.A. k.A.
- Annualisierte StandardabweichungDie dargestellte Wertentwicklung berücksichtigt weder Kommissionen noch Ausgabe- oder Rücknahmeaufschläge.
- Diese Angaben sind vergangenheitsbezogen. Quelle für alle Daten und Grafiken (sofern ... | 2020-08-31 | ENDE | ## The performance shown does not take account of any commissions, entry or exit charges.
- These figures refer to the past. Source for all data and charts (if not indicated otherwise): UBS Asset Management
- Reference Index in currency of share class (without costs) | 117,203 | null | [
"<XML tool=\"custom\" phenom=\"reordering\" from=0 to=2>## The performance shown does not take account of any commissions, entry or exit charges.</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" from=1 to=3>- These figures refer to the past.</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" from=2 to=3>Sou... | [
"## The performance shown does not take account of any commissions, entry or exit charges.",
"- These figures refer to the past.",
"Source for all data and charts (if not indicated otherwise): UBS Asset Management",
"- Reference Index in currency of share class (without costs)"
] | 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
+25
+20
+15
+10
+5
0
-5
## Zusätzliche wichtige Informationen finden Sie auf Seite3.
80 2015
2016 2017 2018 2019 2020
-10
Fondsperformance nach Abzug von Gebühren (linke 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
90
+25
+20
+15
+10
+5
0
-5
Name of fund UBS (Lux) Bond SICAV - USD High
Yield (USD)
80 2015
2016 2017 2018 2019 2020
-10
Share class UBS (Lux) Bond SICAV - USD High Yield
(USD) Q-6%-mdist
ISIN LU1240777455... | 117,204 | null | [
"# Performance (basis USD, net of fees)1",
"Rebased to 100 on the basis of month-end data\tin %",
"150",
"140",
"130",
"120",
"110",
"100",
"90",
"+25",
"+20",
"+15",
"+10",
"+5",
"0",
"-5",
"Name of fund\tUBS (Lux) Bond SICAV - USD High",
"Yield (USD)",
"80\t2015",
"2016\t2017... | [
"# Performance (basis USD, net of fees)1",
"Rebased to 100 on the basis of month-end data\tin %",
"150",
"140",
"130",
"120",
"110",
"100",
"90",
"+25",
"+20",
"+15",
"+10",
"+5",
"0",
"-5",
"Name of fund\tUBS (Lux) Bond SICAV - USD High",
"Yield (USD)",
"80\t2015",
"2016\t2017... | null |
MR | # Fondsstatistik
## Inventarwert (USD, 31.08.2020)100.42
## Letzte 12 Monate (USD) – Höchst104.62
## – Tiefst81.39
## Gesamtfondsvermögen (USD in Mio.)989.86
## Vermögen der Anteilsklasse (USD in Mio.)2.65
## Name der Verwaltungsgesellschaft
## UBS Fund Management (Luxembourg) S.A.
## Beta 0.96 k.A.
## Fondsdom... | 2020-08-31 | ENDE | # Fund statistics
Net asset value (USD, 31.08.2020)100.42
Last 12 months (USD) – high104.62
– low81.39
Total fund assets (USD m)989.86
Share class assets (USD m)2.65
Name of the Management Company
UBS Fund Management (Luxembourg) S.A.
Fund domicile Luxembourg
- Reference index change on 20.10.2017 – old: BofA Merrill L... | 117,205 | null | [
"# Fund statistics",
"Net asset value (USD, 31.08.2020)100.42",
"Last 12 months (USD) – high104.62",
"– low81.39",
"Total fund assets (USD m)989.86",
"Share class assets (USD m)2.65",
"Name of the Management Company",
"UBS Fund Management (Luxembourg) S.A.",
"<XML tool=\"custom\" phenom=\"reordering... | [
"# Fund statistics",
"Net asset value (USD, 31.08.2020)100.42",
"Last 12 months (USD) – high104.62",
"– low81.39",
"Total fund assets (USD m)989.86",
"Share class assets (USD m)2.65",
"Name of the Management Company",
"UBS Fund Management (Luxembourg) S.A.",
"Fund domicile\tLuxembourg",
"- Referen... | null |
MR | | in % | 1 Jahr | 3 Jahre | 4 Jahre | Ø p.a. 3 Jahre | Ø p.a. 4 Jahre |
| --- | --- | --- | --- | --- | --- |
| Fonds (USD) | 3.02 | 13.59 | 22.42 | 4.34 | 5.19 |
| Referenzindex 2 | 3.65 | 14.08 | 24.09 | 4.49 | 5.54 | | 2020-08-31 | ENDE | | in % | 1 year | 3 years | 4 years | Ø p.a. 3 years | Ø p.a. 4 years |
| --- | --- | --- | --- | --- | --- |
| Fund (USD) | 3.02 | 13.59 | 22.42 | 4.34 | 5.19 |
| Ref. Index 2 | 3.65 | 14.08 | 24.09 | 4.49 | 5.54 | | 117,206 | null | [
"| in % | 1 year | 3 years | 4 years | Ø p.a. 3 years | Ø p.a. 4 years |",
"| --- | --- | --- | --- | --- | --- |",
"| Fund (USD) | 3.02 | 13.59 | 22.42 | 4.34 | 5.19 |",
"| Ref. Index 2 | 3.65 | 14.08 | 24.09 | 4.49 | 5.54 |"
] | [
"| in % | 1 year | 3 years | 4 years | Ø p.a. 3 years | Ø p.a. 4 years |",
"| --- | --- | --- | --- | --- | --- |",
"| Fund (USD) | 3.02 | 13.59 | 22.42 | 4.34 | 5.19 |",
"| Ref. Index 2 | 3.65 | 14.08 | 24.09 | 4.49 | 5.54 |"
] | null |
MR | | Fonds Abweichung vom Index |
| --- |
| BBB-&higher | 2.94 | | | +2.9 |
| |
| BB+ | 11.77 | -6.9 | |
| BB | 18.55 | | +0.2 |
| BB- | 22.16 | | | +3.9 |
| |
| B+ | 15.26 | | | +2.7 |
| |
| B | 13.95 | | | +2.5 |
| |
| B- | 6.50 | -2.2 | |
| CCC&lower | 8.32 | -3.3 | |
| NR | 0.35 | | +0.4 |
| Cash&Equ... | 2020-08-31 | ENDE | | Fund Deviation from index |
| --- |
| BBB-&higher | 2.94 | | | +2.9 |
| |
| BB+ | 11.77 | -6.9 | |
| BB | 18.55 | | +0.2 |
| BB- | 22.16 | | | +3.9 |
| |
| B+ | 15.26 | | | +2.7 |
| |
| B | 13.95 | | | +2.5 |
| |
| B- | 6.50 | -2.2 | |
| CCC&lower | 8.32 | -3.3 | |
| NR | 0.35 | | +0.4 |
| Cash&Equiv... | 117,207 | null | [
"| Fund\tDeviation from index |",
"| --- |",
"| BBB-&higher | 2.94 | | | +2.9 |",
"| |",
"| BB+ | 11.77 | -6.9 | |",
"| BB | 18.55 | | +0.2 |",
"| BB- | 22.16 | | | +3.9 |",
"| |",
"| B+ | 15.26 | | | +2.7 |",
"| |",
"| B | 13.95 | | | +2.5 |",
"| |",
"| B- | 6.50 | -2.2 | |",... | [
"| Fund\tDeviation from index |",
"| --- |",
"| BBB-&higher | 2.94 | | | +2.9 |",
"| |",
"| BB+ | 11.77 | -6.9 | |",
"| BB | 18.55 | | +0.2 |",
"| BB- | 22.16 | | | +3.9 |",
"| |",
"| B+ | 15.26 | | | +2.7 |",
"| |",
"| B | 13.95 | | | +2.5 |",
"| |",
"| B- | 6.50 | -2.2 | |",... | null |
MR | to EUR) A-acc
ISIN IE00BHXMHQ65
Valoren Nr.46 526 398
UCITS V Ja
Lancierungsdatum25.03.2019
Währung des Fonds / der Anteilsklasse USD/EUR | 2023-04-30 | ENDE | EUR) A-acc
ISIN IE00BHXMHQ65
Securities no.46 526 398
UCITS V yes
Launch date25.03.2019
Currency of fund / share class USD/EUR | 117,208 | null | [
"EUR) A-acc",
"ISIN\tIE00BHXMHQ65",
"Securities no.46 526 398",
"UCITS V\tyes",
"Launch date25.03.2019",
"Currency of fund / share class\tUSD/EUR"
] | [
"EUR) A-acc",
"ISIN\tIE00BHXMHQ65",
"Securities no.46 526 398",
"UCITS V\tyes",
"Launch date25.03.2019",
"Currency of fund / share class\tUSD/EUR"
] | null |
MR | # Fondsstatistik
| Inventarwert (EUR, 31.07.2023) | 75.18 |
| --- | --- |
| Letzte 12 Monate (EUR) – Höchst | 75.49 |
| – Tiefst | 65.37 |
| Gesamtfondsvermögen (EUR in Mio.) | 136.10 |
| Vermögen der Anteilsklasse (EUR in Mio.) | 0.65 |
| | | 3 Jahre | 5 Jahre |
| --- | --- | --- | --- |
| Beta | 1.66 | k.A. |
| Vo... | 2023-07-31 | ENDE | # Fund statistics
| Net asset value (EUR, 31.07.2023) | 75.18 |
| --- | --- |
| Last 12 months (EUR) – high | 75.49 |
| – low | 65.37 |
| Total fund assets (EUR m) | 136.10 |
| Share class assets (EUR m) | 0.65 |
| | | 3 years | 5 years |
| --- | --- | --- | --- |
| Beta | 1.66 | n.a. |
| Volatility 1 |
| – Fund | 1... | 117,209 | null | [
"# Fund statistics",
"| Net asset value (EUR, 31.07.2023) | 75.18 |",
"| --- | --- |",
"| Last 12 months (EUR) – high | 75.49 |",
"| – low | 65.37 |",
"| Total fund assets (EUR m) | 136.10 |",
"| Share class assets (EUR m) | 0.65 |",
"| | | 3 years | 5 years |",
"| --- | --- | --- | --- |",
"| B... | [
"# Fund statistics",
"| Net asset value (EUR, 31.07.2023) | 75.18 |",
"| --- | --- |",
"| Last 12 months (EUR) – high | 75.49 |",
"| – low | 65.37 |",
"| Total fund assets (EUR m) | 136.10 |",
"| Share class assets (EUR m) | 0.65 |",
"| | | 3 years | 5 years |",
"| --- | --- | --- | --- |",
"| B... | null |
MR | | in % | 1 Jahr | 2 Jahre | 3 Jahre | Ø p.a. 2 Jahre | Ø p.a. 3 Jahre |
| --- | --- | --- | --- | --- | --- |
| Fonds (EUR) | 7.61 | -12.98 | -11.29 | -6.72 | -3.92 |
| Referenzindex 2 | 3.56 | -10.87 | -12.40 | -5.59 | -4.32 | | 2023-07-31 | ENDE | | in % | 1 year | 2 years | 3 years | Ø p.a. 2 years | Ø p.a. 3 years |
| --- | --- | --- | --- | --- | --- |
| Fund (EUR) | 7.61 | -12.98 | -11.29 | -6.72 | -3.92 |
| Ref. Index 2 | 3.56 | -10.87 | -12.40 | -5.59 | -4.32 | | 117,210 | null | [
"| in % | 1 year | 2 years | 3 years | Ø p.a. 2 years | Ø p.a. 3 years |",
"| --- | --- | --- | --- | --- | --- |",
"| Fund (EUR) | 7.61 | -12.98 | -11.29 | -6.72 | -3.92 |",
"| Ref. Index 2 | 3.56 | -10.87 | -12.40 | -5.59 | -4.32 |"
] | [
"| in % | 1 year | 2 years | 3 years | Ø p.a. 2 years | Ø p.a. 3 years |",
"| --- | --- | --- | --- | --- | --- |",
"| Fund (EUR) | 7.61 | -12.98 | -11.29 | -6.72 | -3.92 |",
"| Ref. Index 2 | 3.56 | -10.87 | -12.40 | -5.59 | -4.32 |"
] | | in % | 1 Jahr | 2 Jahre | 3 Jahre | Ø p.a. 2 Jahre | Ø p.a. 3 Jahre | | --- | --- | --- | --- | --- | --- | | Fonds ( EUR ) | 7.61 | -12.98 | -11.29 | -6.72 | -3.92 | | Referenzindex 2 | 3.56 | -10.87 | -12.40 | -5.59 | -4.32 | |
MR | | Sektorengagement (%) | | |
| --- | --- | --- |
| | Fonds | Benchmark |
| Kommunikationsdienstleistungen | 21.64 | 12.61 |
| Finanzdienstleistungen | 19.78 | 16.46 |
| Übrige Konsumgüter | 14.79 | 21.56 |
| Basis-Konsumgüter | 13.52 | 9.18 |
| Gesundheitswesen | 11.81 | 6.47 |
| Immobilien | 8.04 | 2.60 |
| Others ... | 2023-07-31 | ENDE | | Sector exposure (%) | | |
| --- | --- | --- |
| | Fund | Benchmark |
| Communication Services | 21.64 | 12.61 |
| Financial Services | 19.78 | 16.46 |
| Consumer Discretionary | 14.79 | 21.56 |
| Consumer Staples | 13.52 | 9.18 |
| Health Care | 11.81 | 6.47 |
| Real estate | 8.04 | 2.60 |
| Others / Cash | 5.23 |... | 117,211 | null | [
"| Sector exposure (%) | | |",
"| --- | --- | --- |",
"| | Fund | Benchmark |",
"| Communication Services | 21.64 | 12.61 |",
"| Financial Services | 19.78 | 16.46 |",
"| Consumer Discretionary | 14.79 | 21.56 |",
"| Consumer Staples | 13.52 | 9.18 |",
"| Health Care | 11.81 | 6.47 |",
"| Real es... | [
"| Sector exposure (%) | | |",
"| --- | --- | --- |",
"| | Fund | Benchmark |",
"| Communication Services | 21.64 | 12.61 |",
"| Financial Services | 19.78 | 16.46 |",
"| Consumer Discretionary | 14.79 | 21.56 |",
"| Consumer Staples | 13.52 | 9.18 |",
"| Health Care | 11.81 | 6.47 |",
"| Real es... | null |
MR | # Fondsstatistik
Inventarwert (EUR, 31.08.2022)94.98
Letzte 12 Monate (EUR) – Höchst102.09
– Tiefst94.58
Gesamtfondsvermögen (EUR in Mio.)1 990.14
Vermögen der Anteilsklasse (EUR in Mio.)463.40
Name der Verwaltungsgesellschaft
UBS Fund Management (Luxembourg) S.A.,
| | 3 Jahre | 5 Jahre |
| --- | --- | --- |
| Beta | ... | 2022-08-31 | ENDE | # Fund statistics
| Last 12 months (EUR) – high | | 102.09 |
| --- | --- | --- |
| – low | | 94.58 |
| Total fund assets (EUR m) | | 1 990.14 |
Net asset value (EUR, 31.08.2022)94.98 | 117,212 | null | [
"# Fund statistics",
"| Last 12 months (EUR) – high | | 102.09 |",
"| --- | --- | --- |",
"| – low | | 94.58 |",
"| Total fund assets (EUR m) | | 1 990.14 |",
"Net asset value (EUR, 31.08.2022)94.98"
] | [
"# Fund statistics",
"| Last 12 months (EUR) – high | | 102.09 |",
"| --- | --- | --- |",
"| – low | | 94.58 |",
"| Total fund assets (EUR m) | | 1 990.14 |",
"Net asset value (EUR, 31.08.2022)94.98"
] | null |
MR | ## Fondsbeschreibung
- Der Fonds strebt an, die Kurs- und Ertragsentwicklung des Bloomberg Euro Area Liquid Corporates 1-5 Year Total Return Index (vor Kosten und Gebühren) abzubilden.
- Der Fonds investiert in EUR-Anleihen im Investment-Grade-Bereich des zugrunde liegenden Index, die von Unternehmen aus den Sektoren F... | 2021-09-30 | ENDE | ## Fund description
- The fund aims to track, before expenses, the price and yield performance of the Bloomberg Euro Area Liquid Corporates 1-5 Year Total Return Index.
- The fund invests in bonds of the underlying index, and provides exposure to investment grade, EUR-denominated securities issued by Eurozone corporate... | 117,213 | null | [
"## Fund description",
"- The fund aims to track, before expenses, the price and yield performance of the Bloomberg Euro Area Liquid Corporates 1-5 Year Total Return Index.",
"- The fund invests in bonds of the underlying index, and provides exposure to investment grade, EUR-denominated securities issued by Eur... | [
"## Fund description",
"- The fund aims to track, before expenses, the price and yield performance of the Bloomberg Euro Area Liquid Corporates 1-5 Year Total Return Index.",
"- The fund invests in bonds of the underlying index, and provides exposure to investment grade, EUR-denominated securities issued by Eur... | null |
MR | # Fondsstatistik
Name der Verwaltungsgesellschaft
UBS Fund Management (Luxembourg) S.A.,
Luxembourg
Inventarwert (EUR, 30.09.2021)76.90
Letzte 12 Monate (EUR) – Höchst79.61
– Tiefst71.09
Fondsdomizil Luxemburg
- Die Kennzahlen beziehen sich auf den High Yield und Wandelanleihen-Teil des Portfolios.
- per 03.08.2021Gesa... | 2021-09-30 | ENDE | # Fund statistics
Name of the Management Company
UBS Fund Management (Luxembourg) S.A.,
Luxembourg
Net asset value (EUR, 30.09.2021)76.90
Last 12 months (EUR) – high79.61
Fund domicile Luxembourg
- 1/3 MSCI Europe Index (net div. reinv.); 1/3 ICE BofA EUR High Yield 3% Constrained Index; 1/3 convertible bond comprised ... | 117,214 | null | [
"# Fund statistics",
"Name of the Management Company",
"UBS Fund Management (Luxembourg) S.A.,",
"Luxembourg",
"Net asset value (EUR, 30.09.2021)76.90",
"Last 12 months (EUR) – high79.61",
"<XML tool=\"custom\" phenom=\"reordering\" from=6 to=7>Fund domicile\tLuxembourg</XML>",
"<XML tool=\"custom\" p... | [
"# Fund statistics",
"Name of the Management Company",
"UBS Fund Management (Luxembourg) S.A.,",
"Luxembourg",
"Net asset value (EUR, 30.09.2021)76.90",
"Last 12 months (EUR) – high79.61",
"Fund domicile\tLuxembourg",
"- 1/3 MSCI Europe Index (net div. reinv.); 1/3 ICE BofA EUR High Yield 3% Constrain... | null |
MR | Vorteile
Leichter Zugang zu einem defensiven Aktienportefeuille erstklassiger Qualität, mit dem sich die Abwärtsrisiken während einer Marktkorrektur abfedern lassen.
Starke Ertragskomponente in Form von Dividenden und Call- Options-Prämien.
Anleger profitieren von einem Portefeuille, das eine optimale Diversifikation a... | 2021-09-30 | ENDE | # Benefits
Easy access to a high quality, defensive equity portfolio which aims to provide some downside cushion during market corrections.
Strong income component generated from dividends and call option premiums.
Investors can profit from a portfolio that seeks optimal diversification - low single stock weights and b... | 117,215 | null | [
"# Benefits",
"Easy access to a high quality, defensive equity portfolio which aims to provide some downside cushion during market corrections.",
"Strong income component generated from dividends and call option premiums.",
"Investors can profit from a portfolio that seeks optimal diversification - low single... | [
"# Benefits",
"Easy access to a high quality, defensive equity portfolio which aims to provide some downside cushion during market corrections.",
"Strong income component generated from dividends and call option premiums.",
"Investors can profit from a portfolio that seeks optimal diversification - low single... | null |
MR | # Fondsbeschreibung
- Der Fonds investiert grundsätzlich in physischen Aktien aus Schwellenländern, die im MSCI Emerging Markets Index enthalten sind, darf jedoch auch einen kleinen Prozentsatz schwer zugänglicher Märkte mit Derivaten abdecken.
- Anlageziel ist, die Kurs- und Renditeentwicklung des MSCI Emerging Market... | 2021-09-30 | ENDE | # Fund description
- The fund generally invests physically in emerging market stocks contained in the MSCI Emerging Markets Index, but has the option to cover a small percentage of hard-to-access markets with derivatives.
- The investment objective is to replicate or track the price and yield performance of the MSCI Em... | 117,216 | null | [
"# Fund description",
"- The fund generally invests physically in emerging market stocks contained in the MSCI Emerging Markets Index, but has the option to cover a small percentage of hard-to-access markets with derivatives.",
"- The investment objective is to replicate or track the price and yield performance... | [
"# Fund description",
"- The fund generally invests physically in emerging market stocks contained in the MSCI Emerging Markets Index, but has the option to cover a small percentage of hard-to-access markets with derivatives.",
"- The investment objective is to replicate or track the price and yield performance... | null |
MR | # Index Gewichtung nach Märkten (%) Index Sektorengagement (%)
| | Immobilien | 2.1 | |
| --- | --- | --- | --- |
| Index 10 grösste Aktienpositionen (%) | | | | |
| | Index | | | | Index |
| TAIWAN SEMICONDUCTOR MFG | 6.51 | | RELIANCE INDUSTRIES | | 1.23 |
| TENCENT HOLDINGS LI (CN) | 4.33 | | INFOSYS | ... | 2021-09-30 | ENDE | # Index Market exposure (%) Index Sector exposure (%)
| | Real estate | 2.1 | |
| --- | --- | --- | --- |
| Index 10 largest equity positions (%) | | | | |
| | Index | | | | Index |
| TAIWAN SEMICONDUCTOR MFG | 6.51 | | RELIANCE INDUSTRIES | | 1.23 |
| TENCENT HOLDINGS LI (CN) | 4.33 | | INFOSYS | | 0.98 ... | 117,217 | null | [
"# Index Market exposure (%)\tIndex Sector exposure (%)",
"| | Real estate | 2.1 | |",
"| --- | --- | --- | --- |",
"| Index 10 largest equity positions (%) | | | | |",
"| | Index | | | | Index |",
"| TAIWAN SEMICONDUCTOR MFG | 6.51 | | RELIANCE INDUSTRIES | | 1.23 |",
"| TENCENT HOLDINGS LI... | [
"# Index Market exposure (%)\tIndex Sector exposure (%)",
"| | Real estate | 2.1 | |",
"| --- | --- | --- | --- |",
"| Index 10 largest equity positions (%) | | | | |",
"| | Index | | | | Index |",
"| TAIWAN SEMICONDUCTOR MFG | 6.51 | | RELIANCE INDUSTRIES | | 1.23 |",
"| TENCENT HOLDINGS LI... | null |
MR | # Fondsstatistik
Inventarwert (CHF, 30.09.2021)122.04
Name der Verwaltungsgesellschaft
UBS Fund Management (Luxembourg) S.A.,
Luxembourg
Letzte 12 Monate (CHF) – Höchst123.78
– Tiefst121.13 | 2021-09-30 | ENDE | # Fund statistics
Net asset value (CHF, 30.09.2021)122.04
Name of the Management Company
UBS Fund Management (Luxembourg) S.A.,
Luxembourg
Last 12 months (CHF) – high123.78
– low121.13 | 117,218 | null | [
"# Fund statistics",
"Net asset value (CHF, 30.09.2021)122.04",
"Name of the Management Company",
"UBS Fund Management (Luxembourg) S.A.,",
"Luxembourg",
"Last 12 months (CHF) – high123.78",
"– low121.13"
] | [
"# Fund statistics",
"Net asset value (CHF, 30.09.2021)122.04",
"Name of the Management Company",
"UBS Fund Management (Luxembourg) S.A.,",
"Luxembourg",
"Last 12 months (CHF) – high123.78",
"– low121.13"
] | null |
MR | Vorteile
Die Anleger profitieren vom Renditepotenzial der Unternehmensanleihen, welches in der Regel über demjenigen von Staatsanleihen liegt.
Ein aktives Portfoliomanagement gewährleistet eine sorgfältige Einschätzung des makroökonomischen Umfelds, der Anlegerstimmung, Sektorallokation sowie des Kreditprofils und der ... | 2021-09-30 | ENDE | # Benefits
Investors benefit from the return potential of corporate bonds, which is typically higher than government bonds. Active portfolio management provides for careful assessment of macro-economic environment, investor sentiment, sector allocation and issuers' credit profile and development.
Integrating material s... | 117,219 | null | [
"# Benefits",
"Investors benefit from the return potential of corporate bonds, which is typically higher than government bonds.",
"Active portfolio management provides for careful assessment of macro-economic environment, investor sentiment, sector allocation and issuers' credit profile and development.",
"In... | [
"# Benefits",
"Investors benefit from the return potential of corporate bonds, which is typically higher than government bonds.",
"Active portfolio management provides for careful assessment of macro-economic environment, investor sentiment, sector allocation and issuers' credit profile and development.",
"In... | null |
MR | # UBS Equity Greater China (CHF hedged) P-acc
Fonds Factsheet
UBS Emerging Market Funds > Equities
## Fondsbeschreibung
- Aktiv verwalteter Aktienfonds, der im Raum Grosschina, einschliesslich China, Hongkong und Taiwan investiert.
- Der Fonds ist über Sektoren diversifiziert und bietet eine breite Abdeckung der Märkt... | 2020-08-31 | ENDE | # UBS Equity Greater China (CHF hedged) P-acc
Fund Fact Sheet
UBS Emerging Market Funds > Equities
## Fund description
- Actively managed equity fund investing within the Greater China region which includes China, Hong Kong and Taiwan.
- Diversified across sectors offering broad coverage of Greater China markets.
- Di... | 117,220 | null | [
"# UBS Equity Greater China (CHF hedged) P-acc",
"Fund Fact Sheet",
"UBS Emerging Market Funds > Equities",
"## Fund description",
"- Actively managed equity fund investing within the Greater China region which includes China, Hong Kong and Taiwan.",
"- Diversified across sectors offering broad coverage o... | [
"# UBS Equity Greater China (CHF hedged) P-acc",
"Fund Fact Sheet",
"UBS Emerging Market Funds > Equities",
"## Fund description",
"- Actively managed equity fund investing within the Greater China region which includes China, Hong Kong and Taiwan.",
"- Diversified across sectors offering broad coverage o... | null |
MR | | Fonds |
| --- |
| Vereinigte Staaten | | 65.7 |
| |
| Japan | | 7.2 |
| |
| Frankreich | | 7.2 |
| |
| Grossbritannien | | 5.2 |
| |
| Schweiz | 4.6 |
| Finnland | 2.1 |
| Irland | 2.0 |
| Kanada | 1.8 |
| Luxemburg | 1.7 |
| Übrige | 2.5 | | 2022-08-31 | ENDE | | Fund |
| --- |
| United States | | 65.7 |
| |
| Japan | | 7.2 |
| |
| France | | 7.2 |
| |
| United Kingdom | | 5.2 |
| |
| Switzerland | 4.6 |
| Finland | 2.1 |
| Ireland | 2.0 |
| Canada | 1.8 |
| Luxembourg | 1.7 |
| Others | 2.5 | | 117,221 | null | [
"| Fund |",
"| --- |",
"| United States | | 65.7 |",
"| |",
"| Japan | | 7.2 |",
"| |",
"| France | | 7.2 |",
"| |",
"| United Kingdom | | 5.2 |",
"| |",
"| Switzerland | 4.6 |",
"| Finland | 2.1 |",
"| Ireland | 2.0 |",
"| Canada | 1.8 |",
"| Luxembourg | 1.7 |",
"| Others | 2... | [
"| Fund |",
"| --- |",
"| United States | | 65.7 |",
"| |",
"| Japan | | 7.2 |",
"| |",
"| France | | 7.2 |",
"| |",
"| United Kingdom | | 5.2 |",
"| |",
"| Switzerland | 4.6 |",
"| Finland | 2.1 |",
"| Ireland | 2.0 |",
"| Canada | 1.8 |",
"| Luxembourg | 1.7 |",
"| Others | 2... | null |
MR | ## Gewichtung nach Märkten (%)
DL -,0000125
Alphabet Inc. Registered Shares Capital Stock Class C o.N.
Unitedhealth Group Inc. Registered
5.90 1.22
Shares DL -,01 3.260.96
Astrazeneca PLC Registered Shares 3.230.38
Mastercard Inc. Registered Shares A DL -,0001
Thermo Fisher Scientific Inc. Registered Shares DL 1 Nexte... | 2022-08-31 | ENDE | ## Market exposure (%)
DL -,0000125
Alphabet Inc. Registered Shares Capital Stock Class C o.N.
Unitedhealth Group Inc. Registered
5.90 1.22
Shares DL -,01 3.260.96
Astrazeneca PLC Registered Shares 3.230.38
Mastercard Inc. Registered Shares A DL -,0001
Thermo Fisher Scientific Inc. Registered Shares DL 1 Nextera Energ... | 117,222 | null | [
"## Market exposure (%)",
"DL -,0000125",
"Alphabet Inc.",
"Registered Shares Capital Stock Class C o.",
"<XML tool=\"custom\" phenom=\"reordering\" from=4 to=2>N.</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" from=5 to=4>Unitedhealth Group Inc.</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" ... | [
"## Market exposure (%)",
"DL -,0000125",
"Alphabet Inc.",
"Registered Shares Capital Stock Class C o.",
"N.",
"Unitedhealth Group Inc.",
"Registered",
"5.90\t1.22",
"Shares DL -,01\t3.260.96",
"Astrazeneca PLC Registered Shares\t3.230.38",
"Mastercard Inc.",
"Registered Shares A DL -,0001",
... | null |
MR | # Fondsstatistik
Inventarwert (CHF, 31.08.2020)95.50
Name der Verwaltungsgesellschaft
UBS Fund Management (Luxembourg) S.A.
Letzte 12 Monate (CHF) – Höchst98.03
| | | | |
| --- | --- | --- | --- |
| Fondsdomizil Luxemburg | Gesamtfondsvermögen (CHF in Mio.) | | 214.71 |
| 1 Theoretische Verfallrendite, siehe Fixe... | 2020-08-31 | ENDE | # Fund statistics
Net asset value (CHF, 31.08.2020)95.50
Last 12 months (CHF) – high98.03
Name of the Management Company
UBS Fund Management (Luxembourg) S.A.
– low89.26
Fund domicile Luxembourg
1
The theoretical yield to maturity, refers to the fixed-income part of the portfolio.
Total fund assets (CHF m)214.71
Share... | 117,223 | null | [
"# Fund statistics",
"Net asset value (CHF, 31.08.2020)95.50",
"Last 12 months (CHF) – high98.03",
"Name of the Management Company",
"UBS Fund Management (Luxembourg) S.A.",
"– low89.26",
"Fund domicile\tLuxembourg",
"1",
"The theoretical yield to maturity, refers to the fixed-income part of the por... | [
"# Fund statistics",
"Net asset value (CHF, 31.08.2020)95.50",
"Last 12 months (CHF) – high98.03",
"Name of the Management Company",
"UBS Fund Management (Luxembourg) S.A.",
"– low89.26",
"Fund domicile\tLuxembourg",
"1",
"The theoretical yield to maturity, refers to the fixed-income part of the por... | null |
MR | # Performance (Basis EUR, nach Abzug von Gebühren)1
Die Performancegrafik wird erst 12 Monate nach der Lancierung des Fonds erstellt.
Fonds (EUR) -5.48
Fonds (EUR) inkl. max. Ausgabeaufschlag -10.48 Die dargestellte Wertentwicklung berücksichtigt weder Kommissionen noch Ausgabe- oder Rücknahmeaufschläge.
1
Diese Angab... | 2021-09-30 | ENDE | # Performance (basis EUR, net of fees)1
The performance chart will be available 12 months after the fund's establishment.
Share class
UBS (Lux) Equity SICAV - Future Leaders Small Caps (USD) (EUR hedged) Q-acc
Fund (EUR) -5.48
Fund (EUR) incl. max. entry charge -10.48
ISIN LU2364601349
WP-NR. A3C9Z9
Bloomberg UBSCUHQ L... | 117,224 | null | [
"# Performance (basis EUR, net of fees)1",
"The performance chart will be available 12 months after the fund's establishment.",
"<XML tool=\"custom\" phenom=\"reordering\" from=2 to=6>Share class</XML>",
"UBS (Lux) Equity SICAV - Future Leaders Small Caps (USD) (EUR hedged) Q-acc",
"<XML tool=\"custom\" phe... | [
"# Performance (basis EUR, net of fees)1",
"The performance chart will be available 12 months after the fund's establishment.",
"Share class",
"UBS (Lux) Equity SICAV - Future Leaders Small Caps (USD) (EUR hedged) Q-acc",
"Fund (EUR)\t-5.48",
"Fund (EUR) incl.",
"max.",
"entry charge\t-10.48",
"ISIN... | null |
MR | # Fondsbeschreibung
- Der Fonds investiert hauptsächlich in Aktien von Unternehmen mit geringer Marktkapitalisierung, die von langfristigen strukturellen Wachstumstreibern in den breit gefächerten Themenkategorien Gesundheit und gesellschaftlicher Wandel, nachhaltiger Wandel und digitaler Wandel profitieren.
- Das Anla... | 2021-09-30 | ENDE | # Fund description
- This fund mainly invests in stocks of small cap companies that benefit from long-term structural growth drivers related to the broad thematic categories of health and societal transformation, sustainable transformation and digital transformation.
- The investment universe consists of small cap comp... | 117,225 | null | [
"# Fund description",
"- This fund mainly invests in stocks of small cap companies that benefit from long-term structural growth drivers related to the broad thematic categories of health and societal transformation, sustainable transformation and digital transformation.",
"- The investment universe consists of... | [
"# Fund description",
"- This fund mainly invests in stocks of small cap companies that benefit from long-term structural growth drivers related to the broad thematic categories of health and societal transformation, sustainable transformation and digital transformation.",
"- The investment universe consists of... | null |
MR | # Fondsstatistik
Inventarwert (EUR, 30.09.2021)94.52
Letzte 12 Monate (EUR) – Höchst100.00
– Tiefst94.47
Name der Verwaltungsgesellschaft
UBS Fund Management (Luxembourg) S.A., | 2021-09-30 | ENDE | # Fund statistics
Net asset value (EUR, 30.09.2021)94.52
Last 12 months (EUR) – high100.00
– low94.47
Name of the Management Company
UBS Fund Management (Luxembourg) S.A., | 117,226 | null | [
"# Fund statistics",
"Net asset value (EUR, 30.09.2021)94.52",
"Last 12 months (EUR) – high100.00",
"– low94.47",
"Name of the Management Company",
"UBS Fund Management (Luxembourg) S.A.,"
] | [
"# Fund statistics",
"Net asset value (EUR, 30.09.2021)94.52",
"Last 12 months (EUR) – high100.00",
"– low94.47",
"Name of the Management Company",
"UBS Fund Management (Luxembourg) S.A.,"
] | null |
MR | # Sektorengagement (%) Gewichtung nach Märkten (%)
Internet, Software & IT-Dienste17.43
Finanz & Beteiligungsgesellsch9.09
Elektronik & Halbleiter8.26
Pharmazeutik, Kosm & med Prod7.27
Biotechnologie6.35
Energie- & Wasserversorgung5.89
Maschinen & Apparate5.62
Diverse Dienstleistungen5.20
Baugewerbe & Baumaterial4.94
G... | 2021-09-30 | ENDE | # Sector exposure (%) Market exposure (%)
Internet, software & IT serv17.43
Financial & investment companies9.09
Electronics & semiconductors8.26
Pharmaceuticals, cosm & med prod7.27
Biotechnology6.35
Energy & water supply5.89
Mech engineering & ind equip5.62
Miscellaneous services5.20
Building industry & materials4.94... | 117,227 | null | [
"# Sector exposure (%)\tMarket exposure (%)",
"Internet, software & IT serv17.43",
"Financial & investment companies9.09",
"Electronics & semiconductors8.26",
"Pharmaceuticals, cosm & med prod7.27",
"Biotechnology6.35",
"Energy & water supply5.89",
"Mech engineering & ind equip5.62",
"Miscellaneous ... | [
"# Sector exposure (%)\tMarket exposure (%)",
"Internet, software & IT serv17.43",
"Financial & investment companies9.09",
"Electronics & semiconductors8.26",
"Pharmaceuticals, cosm & med prod7.27",
"Biotechnology6.35",
"Energy & water supply5.89",
"Mech engineering & ind equip5.62",
"Miscellaneous ... | null |
MR | # 10 grösste Aktienpositionen (%)
Chart Industries Inc3.20
Kingspan Group PLC3.06
Generac Holdings Inc2.94
TechnoPro Holdings Inc2.78
Veritex Holdings Inc2.66
Top 514.64
Katitas Co Ltd2.61
Chegg Inc2.53
Churchill Downs Inc2.43
MaxLinear Inc2.39
Ameresco Inc2.34
Top 1026.94 | 2021-09-30 | ENDE | # 10 largest equity positions (%)
Chart Industries Inc3.20
Kingspan Group PLC3.06
Generac Holdings Inc2.94
TechnoPro Holdings Inc2.78
Veritex Holdings Inc2.66
Top 514.64
Katitas Co Ltd2.61
Chegg Inc2.53
Churchill Downs Inc2.43
MaxLinear Inc2.39
Ameresco Inc2.34
Top 1026.94 | 117,228 | null | [
"# 10 largest equity positions (%)",
"Chart Industries Inc3.20",
"Kingspan Group PLC3.06",
"Generac Holdings Inc2.94",
"TechnoPro Holdings Inc2.78",
"Veritex Holdings Inc2.66",
"Top 514.64",
"Katitas Co Ltd2.61",
"Chegg Inc2.53",
"Churchill Downs Inc2.43",
"MaxLinear Inc2.39",
"Ameresco Inc2.3... | [
"# 10 largest equity positions (%)",
"Chart Industries Inc3.20",
"Kingspan Group PLC3.06",
"Generac Holdings Inc2.94",
"TechnoPro Holdings Inc2.78",
"Veritex Holdings Inc2.66",
"Top 514.64",
"Katitas Co Ltd2.61",
"Chegg Inc2.53",
"Churchill Downs Inc2.43",
"MaxLinear Inc2.39",
"Ameresco Inc2.3... | null |
MR | Währung des Fonds / der Anteilsklasse EUR/EUR
Lancierungsdatum05.08.2005
Ausgabe/Rücknahme täglich
Swing Pricing Ja
Abschluss Rechnungsjahr 31. Oktober Benchmark Bloomberg Barclays Euro Agg Corporate
Bonds Index
Theoretischer yield to worst (netto) 0.77% Ausschüttung Thesaurierung
Verwaltungsgebühr p.a. 0.15%
Laufende... | 2020-08-31 | ENDE | Currency of fund / share class EUR/EUR
Launch date05.08.2005
Issue/redemption daily
Swing pricing yes
Accounting year end 31 October Benchmark Bloomberg Barclays Euro Agg Corporate
Bonds Index
Theoretical yield to worst (net) 0.77% Distribution Reinvestment
Management fee p.a. 0.15%
Ongoing charges p.a. 0.21%
5.25
Th... | 117,229 | null | [
"Currency of fund / share class\tEUR/EUR",
"Launch date05.08.2005",
"Issue/redemption\tdaily",
"Swing pricing\tyes",
"Accounting year end\t\t31 October Benchmark\tBloomberg Barclays Euro Agg Corporate",
"Bonds Index",
"Theoretical yield to worst (net)\t\t0.77% Distribution\tReinvestment",
"Management ... | [
"Currency of fund / share class\tEUR/EUR",
"Launch date05.08.2005",
"Issue/redemption\tdaily",
"Swing pricing\tyes",
"Accounting year end\t\t31 October Benchmark\tBloomberg Barclays Euro Agg Corporate",
"Bonds Index",
"Theoretical yield to worst (net)\t\t0.77% Distribution\tReinvestment",
"Management ... | null |
MR | # Fondsstatistik
Inventarwert (EUR, 31.08.2020)168.75
Letzte 12 Monate (EUR) – Höchst170.31
– Tiefst151.79
Gesamtfondsvermögen (EUR in Mio.)296.38
Name der Verwaltungsgesellschaft
UBS Fund Management (Luxembourg) S.A.
Vermögen der Anteilsklasse (EUR in Mio.)113.14
Fondsdomizil Luxemburg
Beta 1.131.14
Volatility | 2020-08-31 | ENDE | # Fund statistics
Net asset value (EUR, 31.08.2020)168.75
Last 12 months (EUR) – high170.31
– low151.79
Total fund assets (EUR m)296.38
Name of the Management Company
UBS Fund Management (Luxembourg) S.A.
Share class assets (EUR m)113.14
Fund domicile Luxembourg
Beta 1.131.14
Volatility | 117,230 | null | [
"# Fund statistics",
"Net asset value (EUR, 31.08.2020)168.75",
"Last 12 months (EUR) – high170.31",
"– low151.79",
"Total fund assets (EUR m)296.38",
"Name of the Management Company",
"UBS Fund Management (Luxembourg) S.A.",
"Share class assets (EUR m)113.14",
"Fund domicile\tLuxembourg",
"Beta\t... | [
"# Fund statistics",
"Net asset value (EUR, 31.08.2020)168.75",
"Last 12 months (EUR) – high170.31",
"– low151.79",
"Total fund assets (EUR m)296.38",
"Name of the Management Company",
"UBS Fund Management (Luxembourg) S.A.",
"Share class assets (EUR m)113.14",
"Fund domicile\tLuxembourg",
"Beta\t... | null |
MR | # Fondsstatistik
Inventarwert (EUR, 31.08.2020)114.83
Letzte 12 Monate (EUR) – Höchst118.25
– Tiefst99.28
Name der Verwaltungsgesellschaft
UBS Fund Management (Luxembourg) S.A.
Gesamtfondsvermögen (EUR in Mio.)753.88
Vermögen der Anteilsklasse (EUR in Mio.)74.69
Fondsdomizil Luxemburg
- Bitte ziehen sie die entsprechen... | 2020-08-31 | ENDE | # Fund statistics
Net asset value (EUR, 31.08.2020)114.83
Last 12 months (EUR) – high118.25
– low99.28
Total fund assets (EUR m)753.88
| | 3 years | 5 years |
| --- | --- | --- |
| Volatility 1 – Fund | 5.52% | 4.41% |
| Sharpe ratio | 0.04 | 0.18 |
| Risk free rate | -0.41% | -0.38% |
| 1 Annualised standard deviati... | 117,231 | null | [
"# Fund statistics",
"Net asset value (EUR, 31.08.2020)114.83",
"Last 12 months (EUR) – high118.25",
"– low99.28",
"Total fund assets (EUR m)753.88",
"| | 3 years | 5 years |",
"| --- | --- | --- |",
"| Volatility 1 – Fund | 5.52% | 4.41% |",
"| Sharpe ratio | 0.04 | 0.18 |",
"| Risk free rate | ... | [
"# Fund statistics",
"Net asset value (EUR, 31.08.2020)114.83",
"Last 12 months (EUR) – high118.25",
"– low99.28",
"Total fund assets (EUR m)753.88",
"| | 3 years | 5 years |",
"| --- | --- | --- |",
"| Volatility 1 – Fund | 5.52% | 4.41% |",
"| Sharpe ratio | 0.04 | 0.18 |",
"| Risk free rate | ... | null |
MR | ## Zusätzliche Informationen
- Die durchschnittliche Restlaufzeit des Portfolios bis zur Fälligkeit darf ein Jahr nicht überschreiten.
- Der Fonds strebt eine Anlage in Emittenten mit einem starken ESG-Profil (Umwelt Soziales und Governance) an die auf der Basis der ESG-Daten interner Quellen und anerkannter externer A... | 2021-09-30 | ENDE | ## Additional information
- Portfolio's average residual term to maturity may not exceed one year.
- Seeks to invest in issuers with a strong ESG (Environmental Social and Governance) profile selected based on ESG data from internal and recognized external providers.
- UBS Asset Management categorizes this fund as a Su... | 117,232 | null | [
"## Additional information",
"- Portfolio's average residual term to maturity may not exceed one year.",
"- Seeks to invest in issuers with a strong ESG (Environmental Social and Governance) profile selected based on ESG data from internal and recognized external providers.",
"- UBS Asset Management categoriz... | [
"## Additional information",
"- Portfolio's average residual term to maturity may not exceed one year.",
"- Seeks to invest in issuers with a strong ESG (Environmental Social and Governance) profile selected based on ESG data from internal and recognized external providers.",
"- UBS Asset Management categoriz... | null |
MR | # Performance (basis EUR, nach Abzug von Gebühren)1
Auf der Grundlage von Monatsenddaten auf 100 umbasiert in %
130
125
120
115
110
105
100
95
+30
+25
+20
+15
+10
+5
0
-5
Scenario Portfolios auf die Performance im Gleichgewicht hält.
90 2012
2013 2014 2015 2016 2017 2018 2019 2020
-10
- Die Anlagen werden zu einem gros... | 2020-08-31 | ENDE | # Performance (basis EUR, net of fees)1
Rebased to 100 on the basis of month-end data in %
130
125
120
115
110
105
100
95
+30
+25
+20
+15
+10
+5
0
-5
performance in balance.
- Investments are largely hedged versus the90 20122013 2014 2015 2016 2017 2018 2019 2020-10reference currency.
- The exchange rate risk between U... | 117,233 | null | [
"# Performance (basis EUR, net of fees)1",
"Rebased to 100 on the basis of month-end data\tin %",
"130",
"125",
"120",
"115",
"110",
"105",
"100",
"95",
"+30",
"+25",
"+20",
"+15",
"+10",
"+5",
"0",
"-5",
"performance in balance.",
"- Investments are largely hedged versus the90... | [
"# Performance (basis EUR, net of fees)1",
"Rebased to 100 on the basis of month-end data\tin %",
"130",
"125",
"120",
"115",
"110",
"105",
"100",
"95",
"+30",
"+25",
"+20",
"+15",
"+10",
"+5",
"0",
"-5",
"performance in balance.",
"- Investments are largely hedged versus the90... | null |
MR | # Fondsstatistik
Inventarwert (EUR, 31.08.2020)120.16
Letzte 12 Monate (EUR) – Höchst123.35
| Gesamtfondsvermögen (EUR in Mio.) | | 207.76 |
| --- | --- | --- |
| Vermögen der Anteilsklasse (EUR in Mio.) | | 9.67 |
| | | |
| | 3 Jahre | 5 Jahre |
| Volatility 1 – Fund | 7.00% | 6.12% |
| Sharpe ratio | 0.28 | 0.5... | 2020-08-31 | ENDE | # Fund statistics
Net asset value (EUR, 31.08.2020)120.16
Last 12 months (EUR) – high123.35
– low101.70
Total fund assets (EUR m)207.76
Share class assets (EUR m)9.67
Name of the Management Company
UBS Fund Management (Luxembourg) S.A.
Fund domicile Luxembourg | 117,234 | null | [
"# Fund statistics",
"Net asset value (EUR, 31.08.2020)120.16",
"Last 12 months (EUR) – high123.35",
"– low101.70",
"Total fund assets (EUR m)207.76",
"Share class assets (EUR m)9.67",
"Name of the Management Company",
"UBS Fund Management (Luxembourg) S.A.",
"Fund domicile\tLuxembourg"
] | [
"# Fund statistics",
"Net asset value (EUR, 31.08.2020)120.16",
"Last 12 months (EUR) – high123.35",
"– low101.70",
"Total fund assets (EUR m)207.76",
"Share class assets (EUR m)9.67",
"Name of the Management Company",
"UBS Fund Management (Luxembourg) S.A.",
"Fund domicile\tLuxembourg"
] | null |
MR | # UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (USD) A-acc
Fonds Factsheet
UBS Exchange Traded Funds > UBS (Irl) ETF plc
## Fondsbeschreibung
- Der Fonds investiert grundsätzlich in den MSCI ACWI SRI 5% Issuer Capped Total Return Net USD Index. Die relative Gewichtung der Gesellschaften entspricht dabei der j... | 2020-08-31 | ENDE | # UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (USD) A-acc
Fund Fact Sheet
UBS Exchange Traded Funds > UBS (Irl) ETF plc
## Fund description
- The fund generally invests in the MSCI ACWI SRI 5% Issuer Capped Total Return Net USD Index. The relative weightings of the companies correspond to their weightings in... | 117,235 | null | [
"# UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (USD) A-acc",
"Fund Fact Sheet",
"UBS Exchange Traded Funds > UBS (Irl) ETF plc",
"## Fund description",
"- The fund generally invests in the MSCI ACWI SRI 5% Issuer Capped Total Return Net USD Index.",
"The relative weightings of the companies corr... | [
"# UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (USD) A-acc",
"Fund Fact Sheet",
"UBS Exchange Traded Funds > UBS (Irl) ETF plc",
"## Fund description",
"- The fund generally invests in the MSCI ACWI SRI 5% Issuer Capped Total Return Net USD Index.",
"The relative weightings of the companies corr... | null |
MR | # Fondsstatistik
Inventarwert (USD, 30.09.2021)127.27
Letzte 12 Monate (USD) – Höchst135.00
– Tiefst98.09
Weitere Informationen
Telefon: +49-(0)69-1369 8989
Internet: www.ubs.com/deutschlandfonds Kontaktieren Sie Ihren Kundenberater Portfolio Management:
Jeremy Raccio Ian Paczek Urs Räbsamen
Risk free rate 1.20% 1.27%
... | 2021-09-30 | ENDE | # Fund statistics
Net asset value (USD, 30.09.2021)127.27
| 2 as at 16.09.2021 | Last 12 months (USD) – high | | 135.00 |
| --- | --- | --- | --- |
| | – low | | 98.09 |
| | Total fund assets (USD m) | | 648.52 |
| | Share class assets (USD m) | | 3.88 |
| | | | |
| | | 3 years | 5 years |
| | Beta | 1.0... | 117,236 | null | [
"# Fund statistics",
"Net asset value (USD, 30.09.2021)127.27",
"| 2 as at 16.09.2021 | Last 12 months (USD) – high | | 135.00 |",
"| --- | --- | --- | --- |",
"| | – low | | 98.09 |",
"| | Total fund assets (USD m) | | 648.52 |",
"| | Share class assets (USD m) | | 3.88 |",
"| | | | |",
... | [
"# Fund statistics",
"Net asset value (USD, 30.09.2021)127.27",
"| 2 as at 16.09.2021 | Last 12 months (USD) – high | | 135.00 |",
"| --- | --- | --- | --- |",
"| | – low | | 98.09 |",
"| | Total fund assets (USD m) | | 648.52 |",
"| | Share class assets (USD m) | | 3.88 |",
"| | | | |",
... | null |
MR | # Performance (Basis GBP, nach Abzug von Gebühren)1
Auf der Grundlage von Monatsenddaten auf 100 umbasiert in %
103 +3
102 +2
101 +1
100 0
99 -1
- Gemäss einheitlicher Definition europäischer Geldmarktfonds als «Money Market Fund»98 09.2015-08.201609.2016-08.201709.2017-08.201809.2018-08.201909.2019 -2-08.2020klassifiz... | 2020-08-31 | ENDE | # Performance (basis GBP, net of fees)1
Rebased to 100 on the basis of month-end data in %
112 +4
109 +3
106 +2
103 +1
100 0
97 -1
94 -2
- Portfolio's average residual term to maturity may not exceed one year.
91 2010
2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 -3
Name of fund UBS (Lux) Money Market Fund -
Fund... | 117,237 | null | [
"# Performance (basis GBP, net of fees)1",
"Rebased to 100 on the basis of month-end data\tin %",
"112\t+4",
"109\t+3",
"106\t+2",
"103\t+1",
"100\t0",
"97\t-1",
"94\t-2",
"- Portfolio's average residual term to maturity may not exceed one year.",
"91 2010",
"2011\t2012\t2013\t2014\t2015\t201... | [
"# Performance (basis GBP, net of fees)1",
"Rebased to 100 on the basis of month-end data\tin %",
"112\t+4",
"109\t+3",
"106\t+2",
"103\t+1",
"100\t0",
"97\t-1",
"94\t-2",
"- Portfolio's average residual term to maturity may not exceed one year.",
"91 2010",
"2011\t2012\t2013\t2014\t2015\t201... | null |
MR | # Fondsstatistik
Name der Verwaltungsgesellschaft
UBS Fund Management (Luxembourg) S.A.
Inventarwert (GBP, 31.08.2020)832.24
Letzte 12 Monate (GBP) – Höchst832.25
Fondsdomizil Luxemburg
- Bitte beachten Sie, dass die Renditen aufgrund von Kursschwankungen deutlich von der theoretischen Verfallrendite abweichen können– ... | 2020-08-31 | ENDE | # Fund statistics
Net asset value (GBP, 31.08.2020)832.24
Last 12 months (GBP) – high832.25
– low829.58
Name of the Management Company
UBS Fund Management (Luxembourg) S.A.
Total fund assets (GBP m)87.55
Share class assets (GBP m)59.24
Fund domicile Luxembourg
- Please note that returns can deviate substantially from t... | 117,238 | null | [
"# Fund statistics",
"<XML tool=\"custom\" phenom=\"reordering\" from=1 to=3>Net asset value (GBP, 31.08.2020)832.24</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" from=2 to=4>Last 12 months (GBP) – high832.25</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" from=3 to=7>– low829.58</XML>",
"<XML too... | [
"# Fund statistics",
"Net asset value (GBP, 31.08.2020)832.24",
"Last 12 months (GBP) – high832.25",
"– low829.58",
"Name of the Management Company",
"UBS Fund Management (Luxembourg) S.A.",
"Total fund assets (GBP m)87.55",
"Share class assets (GBP m)59.24 Fund domicile\tLuxembourg - Please note that... | null |
MR | # Fälligkeitsstruktur (%) Kreditqualität (%)
| Die 10 grössten Titel (%) | |
| --- | --- |
| | Fonds | | | Fonds |
| IBM CORP 2.75000 21 Dec 2020 A2/A | 3.75 | | TOTAL CAPITAL INTL SA 2.25000 17 Dec 2020 NR/NR | 3.36 |
| SKANDINAVISKA ENSKILDA 3.00000 18 Dec 2020 Aa2/A | 3.71 | | SVENSKA HANDELSBANKEN AB 3.00000 ... | 2020-08-31 | ENDE | # Structure of maturities (%) Credit quality (%)
| 10 largest issues (%) | |
| --- | --- |
| | Fund | | | Fund |
| IBM CORP 2.75000 21 Dec 2020 A2/A | 3.75 | | TOTAL CAPITAL INTL SA 2.25000 17 Dec 2020 NR/NR | 3.36 |
| SKANDINAVISKA ENSKILDA 3.00000 18 Dec 2020 Aa2/A | 3.71 | | SVENSKA HANDELSBANKEN AB 3.00000 20... | 117,239 | null | [
"# Structure of maturities (%)\tCredit quality (%)",
"| 10 largest issues (%) | |",
"| --- | --- |",
"| | Fund | | | Fund |",
"| IBM CORP 2.75000 21 Dec 2020 A2/A | 3.75 | | TOTAL CAPITAL INTL SA 2.25000 17 Dec 2020 NR/NR | 3.36 |",
"| SKANDINAVISKA ENSKILDA 3.00000 18 Dec 2020 Aa2/A | 3.71 | | SVEN... | [
"# Structure of maturities (%)\tCredit quality (%)",
"| 10 largest issues (%) | |",
"| --- | --- |",
"| | Fund | | | Fund |",
"| IBM CORP 2.75000 21 Dec 2020 A2/A | 3.75 | | TOTAL CAPITAL INTL SA 2.25000 17 Dec 2020 NR/NR | 3.36 |",
"| SKANDINAVISKA ENSKILDA 3.00000 18 Dec 2020 Aa2/A | 3.71 | | SVEN... | null |
MR | # Morningstar Sustainability RatingTM
Stand 31.05.2023
1 ¦ 4
| Zusätzliche Informationen |
| --- |
| - Wandelanleihen kombinieren das Kurspotenzial von Aktien mit den defensiven Merkmalen von Anleihen.
- Anlageziel ist es, die Risiko-Rendite-Merkmale der Wandelanleihenmärkte in Europa optimal auszuschöpfen.
- Der Portf... | 2023-07-31 | ENDE | # Morningstar Sustainability RatingTM
As of 31.05.2023
1 ¦ 3
| Additional information |
| --- |
| - Combines the upside potential of equities with the defensive features of bonds.
- The investment objective is to fully exploit the risk-return features of European convertible bond markets.
- The portfolio manager is not... | 117,240 | null | [
"# Morningstar Sustainability RatingTM",
"As of 31.05.2023",
"1 ¦ 3",
"| Additional information |",
"| --- |",
"| - Combines the upside potential of equities with the defensive features of bonds.",
"- The investment objective is to fully exploit the risk-return features of European convertible bond mark... | [
"# Morningstar Sustainability RatingTM",
"As of 31.05.2023",
"1 ¦ 3",
"| Additional information |",
"| --- |",
"| - Combines the upside potential of equities with the defensive features of bonds.",
"- The investment objective is to fully exploit the risk-return features of European convertible bond mark... | null |
MR | # Fondsstatistik
Inventarwert (EUR, 30.09.2021)12.18
Letzte 12 Monate (EUR) – Höchst12.27
– Tiefst11.80
Gesamtfondsvermögen (EUR in Mio.)509.37
Vermögen der Anteilsklasse (EUR in Mio.)300.86 | 2021-09-30 | ENDE | # Fund statistics
Net asset value (EUR, 30.09.2021)12.18
Last 12 months (EUR) – high12.27
– low11.80 | 117,241 | null | [
"# Fund statistics",
"Net asset value (EUR, 30.09.2021)12.18",
"Last 12 months (EUR) – high12.27",
"<XML tool=\"custom\" phenom=\"reordering\" from=3 to=2>– low11.80</XML>"
] | [
"# Fund statistics",
"Net asset value (EUR, 30.09.2021)12.18",
"Last 12 months (EUR) – high12.27",
"– low11.80"
] | null |
MR | - Der Portfolio Manager ist bei der Auswahl und Gewichtung der Anlagen nicht an die Benchmark gebunden.
- Das Kursrisiko zwischen USD und EUR ist grösstenteils abgesichert.
- Diese Aktienklasse im Bereich Startkapital («Seeding») steht für einen begrenzten Zeitraum und / oder bis ein bestimmter Vermögenswert erreicht i... | 2023-07-31 | ENDE | - The portfolio manager is not tied to the benchmark in terms of investment selection or weight.
- The exchange rate risk between USD and EUR is largely hedged.
- This seeding share class is available at preferential terms for a limited timeframe and/or until a defined asset level is reached. Thereafter, the share clas... | 117,242 | null | [
"- The portfolio manager is not tied to the benchmark in terms of investment selection or weight.",
"- The exchange rate risk between USD and EUR is largely hedged.",
"- This seeding share class is available at preferential terms for a limited timeframe and/or until a defined asset level is reached.",
"Therea... | [
"- The portfolio manager is not tied to the benchmark in terms of investment selection or weight.",
"- The exchange rate risk between USD and EUR is largely hedged.",
"- This seeding share class is available at preferential terms for a limited timeframe and/or until a defined asset level is reached.",
"Therea... | - Der Portfolio Manager ist bei der Auswahl und Gewichtung der Anlagen nicht an die Benchmark gebunden . - Das Kursrisiko zwischen USD und EUR ist grösstenteils abgesichert . - Diese Aktienklasse in dem Bereich Startkapital ( « Seeding » ) steht für einen begrenzten Zeitraum und / oder bis ein bestimmter Vermögenswert ... |
MR | Quellen: Fondsbeteiligungsdaten: UBS Asset Management; MSCI ESG Research
*MSCI All Country World
ESG-Transparenz
Diese Seite bietet Transparenz über wichtige Nachhaltigkeitskennzahlen, die für Anleger von Interesse sein könnten, aber nicht Teil des Anlageprozesses des Fonds sind. Die folgenden Kennzahlen informieren An... | 2023-07-31 | ENDE | Sources: Fund holding data: UBS Asset Management; MSCI ESG Research
*MSCI All Country World
ESG Transparency
This page provides transparency on key sustainability metrics that may be of interest to investors but are not part of the fund’s investment process. The following metrics inform investors more broadly on their ... | 117,243 | null | [
"Sources: Fund holding data: UBS Asset Management; MSCI ESG Research",
"*MSCI All Country World",
"ESG Transparency",
"This page provides transparency on key sustainability metrics that may be of interest to investors but are not part of the fund’s investment process.",
"The following metrics inform investo... | [
"Sources: Fund holding data: UBS Asset Management; MSCI ESG Research",
"*MSCI All Country World",
"ESG Transparency",
"This page provides transparency on key sustainability metrics that may be of interest to investors but are not part of the fund’s investment process.",
"The following metrics inform investo... | null |
MR | # Performance (Basis USD, nach Abzug von Gebühren)1
Auf der Grundlage von Monatsenddaten auf 100 umbasiert in %
115 +3
110 +2
105 +1
100 0
95 -1
90 -2
85 -3
Ausgabe/Rücknahme täglich
80
Swing Pricing Ja
01.02.2019
-30.09.2019
10.2019
-09.2020
10.2020 -4
-09.2021
Abschluss Rechnungsjahr 31. Mai Benchmark Kein repräsenta... | 2021-09-30 | ENDE | # Performance (basis USD, net of fees)1
Rebased to 100 on the basis of month-end data in %
115 +3
110 +2
105 +1
100 0
95 -1
90 -2
85 -3
80 01.02.2019
| Share class UBS (Lux) Bond SICAV | - 2023 (USD) P-acc |
| --- | --- |
| ISIN | LU1914375511 |
| WP-NR. | A2PABR |
| Bloomberg UB23UPA LX |
| Currency of fund / share cl... | 117,244 | null | [
"# Performance (basis USD, net of fees)1",
"Rebased to 100 on the basis of month-end data\tin %",
"115\t+3",
"110\t+2",
"105\t+1",
"100\t0",
"95\t-1",
"90\t-2",
"85\t-3",
"80\t01.02.2019",
"| Share class\tUBS (Lux) Bond SICAV | - 2023 (USD) P-acc |",
"| --- | --- |",
"| ISIN | LU1914375511 |... | [
"# Performance (basis USD, net of fees)1",
"Rebased to 100 on the basis of month-end data\tin %",
"115\t+3",
"110\t+2",
"105\t+1",
"100\t0",
"95\t-1",
"90\t-2",
"85\t-3",
"80\t01.02.2019",
"| Share class\tUBS (Lux) Bond SICAV | - 2023 (USD) P-acc |",
"| --- | --- |",
"| ISIN | LU1914375511 |... | null |
MR | # Fondsstatistik
Inventarwert (USD, 30.09.2021)104.80
Fondsdomizil Luxemburg
- Nach Abzug von Gebühren und ohne Berücksichtigung von Ausfällen, Absicherungseffekten und Ausgabekommissionen
- Die Anfangsrendite ist die durchschnittliche Rendite der Anleihen im Portfolio bei der Auflegung oder einer späteren Wiederöffnun... | 2021-09-30 | ENDE | # Fund statistics
Fund domicile Luxembourg
- net of fees and not taking defaults, hedging effects and issuing commissions into account
- The initial yield is the average yield of the bonds in the portfolio at fund launch or at a subsequent re-opening. The initial yield calculation assumes that all reinvestments (coupon... | 117,245 | null | [
"# Fund statistics",
"<XML tool=\"custom\" phenom=\"reordering\" from=1 to=2>Fund domicile\tLuxembourg</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" from=2 to=3>- net of fees and not taking defaults, hedging effects and issuing commissions into account</XML>",
"<XML tool=\"custom\" phenom=\"reordering\"... | [
"# Fund statistics",
"Fund domicile\tLuxembourg",
"- net of fees and not taking defaults, hedging effects and issuing commissions into account",
"- The initial yield is the average yield of the bonds in the portfolio at fund launch or at a subsequent re-opening.",
"The initial yield calculation assumes that... | null |
MR | # Fondsbeschreibung
- Aktiv verwalteter globaler Aktienfonds, der weltweit in Unternehmen investiert, die mit langfristigen Anlagethemen verbunden sind.
- Die Anlagethemen reflektieren die drei Megatrends Bevölkerungswachstum, zunehmende Urbanisierung und Alterung der Bevölkerung.
- Das diversifizierte Portefeuille aus... | 2021-09-30 | ENDE | # Fund description
- Actively managed global equity fund that invests globally in companies exposed to long term investment themes.
- The investment themes are related to the three mega trends of population growth, increasing urbanization and aging population.
- The portfolio of around 40-80 stocks is allocating to mul... | 117,246 | null | [
"# Fund description",
"- Actively managed global equity fund that invests globally in companies exposed to long term investment themes.",
"- The investment themes are related to the three mega trends of population growth, increasing urbanization and aging population.",
"- The portfolio of around 40-80 stocks ... | [
"# Fund description",
"- Actively managed global equity fund that invests globally in companies exposed to long term investment themes.",
"- The investment themes are related to the three mega trends of population growth, increasing urbanization and aging population.",
"- The portfolio of around 40-80 stocks ... | null |
MR | # Sektorengagement (%) Gewichtung nach Märkten (%)
10 grösste Aktienpositionen (%)
salesforce.com, inc.3.02
Danone SA2.79
Spectris plc2.78
Amazon.com, Inc.2.67
VINCI SA2.39
Ameriprise Financial, Inc.2.39
Bunge Limited2.39
AstraZeneca PLC2.17
Prysmian S.p.A.2.06
VMware, Inc. Class A2.00 | 2021-09-30 | ENDE | # Sector exposure (%) Market exposure (%)
10 largest equity positions (%)
salesforce.com, inc.3.02
Danone SA2.79
Spectris plc2.78
Amazon.com, Inc.2.67
VINCI SA2.39
Ameriprise Financial, Inc.2.39
Bunge Limited2.39
AstraZeneca PLC2.17
Prysmian S.p.A.2.06
VMware, Inc. Class A2.00 | 117,247 | null | [
"# Sector exposure (%)\tMarket exposure (%)",
"10 largest equity positions (%)",
"salesforce.com, inc.3.02",
"Danone SA2.79",
"Spectris plc2.78",
"Amazon.com, Inc.2.67",
"VINCI SA2.39",
"Ameriprise Financial, Inc.2.39",
"Bunge Limited2.39",
"AstraZeneca PLC2.17",
"Prysmian S.p. A.2.06",
"VMwar... | [
"# Sector exposure (%)\tMarket exposure (%)",
"10 largest equity positions (%)",
"salesforce.com, inc.3.02",
"Danone SA2.79",
"Spectris plc2.78",
"Amazon.com, Inc.2.67",
"VINCI SA2.39",
"Ameriprise Financial, Inc.2.39",
"Bunge Limited2.39",
"AstraZeneca PLC2.17",
"Prysmian S.p. A.2.06",
"VMwar... | null |
MR | # Vorteile
Themendiversifizierter globaler Aktienfonds aus einer Hand, der an langfristigen Anlagethemen partizipiert.
Der Fonds kombiniert die vom CIO identifizierten langfristigen Anlagethemen mit der PortefeuilleauЫau-Expertise von UBS Asset Management.
Er investiert themenorientiert in Unternehmen, die Lösungen für... | 2021-09-30 | ENDE | # Benefits
Multi-theme one-stop global equity solution with exposure to long term investment themes.
The fund is pairing CIO identified longer term investment themes with the portfolio construction expertise of UBS Asset Management.
Investment in themes in which companies are solution providers for the challenges of to... | 117,248 | null | [
"# Benefits",
"Multi-theme one-stop global equity solution with exposure to long term investment themes.",
"The fund is pairing CIO identified longer term investment themes with the portfolio construction expertise of UBS Asset Management.",
"Investment in themes in which companies are solution providers for ... | [
"# Benefits",
"Multi-theme one-stop global equity solution with exposure to long term investment themes.",
"The fund is pairing CIO identified longer term investment themes with the portfolio construction expertise of UBS Asset Management.",
"Investment in themes in which companies are solution providers for ... | null |
MR | # Performance (Basis USD, nach Abzug von Gebühren)1
Auf der Grundlage von Monatsenddaten auf 100 umbasiert in %
115 +6
110 +4
105 +2
100 0
95 -2
90 -4
85 -6
| in Komponenten seines Index eingehen. 80 | 06.06.2019 | 10.2019 | 10.2020 |
| --- | --- | --- | --- |
| - Der Fonds wird passiv gemanagt.
| -09.2019 | -09.2020 ... | 2021-09-30 | ENDE | # Performance (basis USD, net of fees)1
Rebased to 100 on the basis of month-end data in %
130 +3
120 +2
110 +1
100 0
90 -1
80 -2
2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021
Fund performance net of fees (left-hand scale)
Fund performance per year in % net of fees (right-hand scale)
Multi-Factor Enhanced Loca... | 117,249 | null | [
"# Performance (basis USD, net of fees)1",
"Rebased to 100 on the basis of month-end data\tin %",
"130\t+3",
"120\t+2",
"110\t+1",
"100\t0",
"90\t-1",
"80\t-2",
"2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021",
"Fund performance net of fees (left-hand scale)",
"Fund performance per year ... | [
"# Performance (basis USD, net of fees)1",
"Rebased to 100 on the basis of month-end data\tin %",
"130\t+3",
"120\t+2",
"110\t+1",
"100\t0",
"90\t-1",
"80\t-2",
"2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021",
"Fund performance net of fees (left-hand scale)",
"Fund performance per year ... | null |
MR | # Kreditqualität (%)
| Fonds Abweichung vom Index |
| --- |
| AAA | 1.35 | -14.3 | | |
| AA | 26.48 | | -6.2 | |
| A | 28.48 | | | +1.1 |
| BBB | 38.41 | | | | +14.3 |
| |
| BB oder schlechter | 2.86 | | | | +2.7 |
| |
| Liquidität | 2.42 | | | | +2.4 |
| |
| 10 grösste Positionen (%) | |
| --- | --... | 2020-08-31 | ENDE | # Credit quality (%)
| Fund Deviation from index |
| --- |
| AAA | 1.35 | -14.3 | | |
| AA | 26.48 | | -6.2 | |
| A | 28.48 | | | +1.1 |
| BBB | 38.41 | | | | +14.3 |
| |
| BB and lower | 2.86 | | | | +2.7 |
| |
| Cash | 2.42 | | | | +2.4 |
| |
| 10 largest positions (%) | |
| --- | --- |
| | Fund ... | 117,250 | null | [
"# Credit quality (%)",
"| Fund\tDeviation from index |",
"| --- |",
"| AAA | 1.35 | -14.3 | | |",
"| AA | 26.48 | | -6.2 | |",
"| A | 28.48 | | | +1.1 |",
"| BBB | 38.41 | | | | +14.3 |",
"| |",
"| BB and lower | 2.86 | | | | +2.7 |",
"| |",
"| Cash | 2.42 | | | | +2.4 |",
"|... | [
"# Credit quality (%)",
"| Fund\tDeviation from index |",
"| --- |",
"| AAA | 1.35 | -14.3 | | |",
"| AA | 26.48 | | -6.2 | |",
"| A | 28.48 | | | +1.1 |",
"| BBB | 38.41 | | | | +14.3 |",
"| |",
"| BB and lower | 2.86 | | | | +2.7 |",
"| |",
"| Cash | 2.42 | | | | +2.4 |",
"|... | null |
MR | | Fonds Abweichung vom Index |
| --- |
| AAA | 1.35 | -14.3 | | |
| AA | 26.48 | | -6.2 | |
| A | 28.48 | | | +1.1 |
| BBB | 38.41 | | | | +14.3 |
| |
| BB oder schlechter | 2.86 | | | | +2.7 |
| |
| Liquidität | 2.42 | | | | +2.4 |
| | | 2020-08-31 | ENDE | | Fund Deviation from index |
| --- |
| AAA | 1.35 | -14.3 | | |
| AA | 26.48 | | -6.2 | |
| A | 28.48 | | | +1.1 |
| BBB | 38.41 | | | | +14.3 |
| |
| BB and lower | 2.86 | | | | +2.7 |
| |
| Cash | 2.42 | | | | +2.4 |
| | | 117,251 | null | [
"| Fund\tDeviation from index |",
"| --- |",
"| AAA | 1.35 | -14.3 | | |",
"| AA | 26.48 | | -6.2 | |",
"| A | 28.48 | | | +1.1 |",
"| BBB | 38.41 | | | | +14.3 |",
"| |",
"| BB and lower | 2.86 | | | | +2.7 |",
"| |",
"| Cash | 2.42 | | | | +2.4 |",
"| |"
] | [
"| Fund\tDeviation from index |",
"| --- |",
"| AAA | 1.35 | -14.3 | | |",
"| AA | 26.48 | | -6.2 | |",
"| A | 28.48 | | | +1.1 |",
"| BBB | 38.41 | | | | +14.3 |",
"| |",
"| BB and lower | 2.86 | | | | +2.7 |",
"| |",
"| Cash | 2.42 | | | | +2.4 |",
"| |"
] | null |
MR | | 10 grösste Positionen (%) | |
| --- | --- |
| | Fonds | | | Fonds |
| Gazprom PJSC Via Gaz Capital SA | 4.24 | | First Abu Dhabi Bank PJSC | 2.38 |
| Deutsche Bank AG | 3.23 | | Export-Import Bank of Korea | 2.32 |
| Central American Bank for Economic Integration | 3.00 | | Russian Railways Via RZD Capital PLC... | 2020-08-31 | ENDE | | 10 largest positions (%) | |
| --- | --- |
| | Fund | | | Fund |
| Gazprom PJSC Via Gaz Capital SA | 4.24 | | First Abu Dhabi Bank PJSC | 2.38 |
| Deutsche Bank AG | 3.23 | | Export-Import Bank of Korea | 2.32 |
| Central American Bank for Economic Integration | 3.00 | | Russian Railways Via RZD Capital PLC | ... | 117,252 | null | [
"| 10 largest positions (%) | |",
"| --- | --- |",
"| | Fund | | | Fund |",
"| Gazprom PJSC Via Gaz Capital SA | 4.24 | | First Abu Dhabi Bank PJSC | 2.38 |",
"| Deutsche Bank AG | 3.23 | | Export-Import Bank of Korea | 2.32 |",
"| Central American Bank for Economic Integration | 3.00 | | Russian R... | [
"| 10 largest positions (%) | |",
"| --- | --- |",
"| | Fund | | | Fund |",
"| Gazprom PJSC Via Gaz Capital SA | 4.24 | | First Abu Dhabi Bank PJSC | 2.38 |",
"| Deutsche Bank AG | 3.23 | | Export-Import Bank of Korea | 2.32 |",
"| Central American Bank for Economic Integration | 3.00 | | Russian R... | null |
MR | # Fondsstatistik
Inventarwert (EUR, 30.09.2021)125.95
Name der Verwaltungsgesellschaft
UBS Fund Management (Luxembourg) S.A.,
Luxembourg
Letzte 12 Monate (EUR) – Höchst128.40
– Tiefst109.05
Gesamtfondsvermögen (EUR in Mio.)566.14
Fondsdomizil Luxemburg
- Theoretische Verfallrendite, siehe Fixed Income-Teil des Portfoli... | 2021-09-30 | ENDE | # Fund statistics
| Last 12 months (EUR) – high | 128.40 |
| --- | --- |
| – low | 109.05 |
Net asset value (EUR, 30.09.2021)125.95
Name of the Management Company
UBS Fund Management (Luxembourg) S.A.,
Luxembourg
Total fund assets (EUR m)566.14
Fund domicile Luxembourg
1
The theoretical yield to maturity, refers to t... | 117,253 | null | [
"# Fund statistics",
"| Last 12 months (EUR) – high | 128.40 |",
"| --- | --- |",
"| – low | 109.05 |",
"Net asset value (EUR, 30.09.2021)125.95",
"Name of the Management Company",
"UBS Fund Management (Luxembourg) S.A.,",
"Luxembourg",
"Total fund assets (EUR m)566.14",
"Fund domicile\tLuxembourg... | [
"# Fund statistics",
"| Last 12 months (EUR) – high | 128.40 |",
"| --- | --- |",
"| – low | 109.05 |",
"Net asset value (EUR, 30.09.2021)125.95",
"Name of the Management Company",
"UBS Fund Management (Luxembourg) S.A.,",
"Luxembourg",
"Total fund assets (EUR m)566.14",
"Fund domicile\tLuxembourg... | null |
MR | | UBS Mid Caps Europe Sust EUR Q-acc |
| --- |
| Fonds Factsheet |
| UBS Equity Funds > UBS Small & Mid Cap Funds | | 2023-07-31 | ENDE | | UBS Mid Caps Europe Sust EUR Q-acc |
| --- |
| Fund Fact Sheet |
| UBS Equity Funds > UBS Small & Mid Cap Funds | | 117,254 | null | [
"| UBS Mid Caps Europe Sust EUR Q-acc |",
"| --- |",
"| Fund Fact Sheet |",
"| UBS Equity Funds > UBS Small & Mid Cap Funds |"
] | [
"| UBS Mid Caps Europe Sust EUR Q-acc |",
"| --- |",
"| Fund Fact Sheet |",
"| UBS Equity Funds > UBS Small & Mid Cap Funds |"
] | | UBS Mid Caps Europe Sust EUR Q-acc | | --- | | Fonds Factsheet | | UBS Equity Funds > UBS Small & Mid Cap Funds | |
MR | | | Fonds |
| --- | --- |
| 3i Group PLC | 5.84 |
| Ashtead Group PLC | 4.59 |
| Bank of Ireland Group PLC | 3.02 |
| Infrastrutture Wireless Italiane SpA | 3.01 |
| Covestro AG | 2.60 | | 2023-07-31 | ENDE | | | Fund |
| --- | --- |
| 3i Group PLC | 5.84 |
| Ashtead Group PLC | 4.59 |
| Bank of Ireland Group PLC | 3.02 |
| Infrastrutture Wireless Italiane SpA | 3.01 |
| Covestro AG | 2.60 | | 117,255 | null | [
"| | Fund |",
"| --- | --- |",
"| 3i Group PLC | 5.84 |",
"| Ashtead Group PLC | 4.59 |",
"| Bank of Ireland Group PLC | 3.02 |",
"| Infrastrutture Wireless Italiane SpA | 3.01 |",
"| Covestro AG | 2.60 |"
] | [
"| | Fund |",
"| --- | --- |",
"| 3i Group PLC | 5.84 |",
"| Ashtead Group PLC | 4.59 |",
"| Bank of Ireland Group PLC | 3.02 |",
"| Infrastrutture Wireless Italiane SpA | 3.01 |",
"| Covestro AG | 2.60 |"
] | null |
MR | | | Fonds |
| --- | --- |
| Galp Energia SGPS SA | 2.53 |
| Erste Group Bank AG | 2.39 |
| Smurfit Kappa Group PLC | 2.33 |
| Geberit AG | 2.32 |
| Kingspan Group PLC | 2.21 | | 2023-07-31 | ENDE | | | Fund |
| --- | --- |
| Galp Energia SGPS SA | 2.53 |
| Erste Group Bank AG | 2.39 |
| Smurfit Kappa Group PLC | 2.33 |
| Geberit AG | 2.32 |
| Kingspan Group PLC | 2.21 | | 117,256 | null | [
"| | Fund |",
"| --- | --- |",
"| Galp Energia SGPS SA | 2.53 |",
"| Erste Group Bank AG | 2.39 |",
"| Smurfit Kappa Group PLC | 2.33 |",
"| Geberit AG | 2.32 |",
"| Kingspan Group PLC | 2.21 |"
] | [
"| | Fund |",
"| --- | --- |",
"| Galp Energia SGPS SA | 2.53 |",
"| Erste Group Bank AG | 2.39 |",
"| Smurfit Kappa Group PLC | 2.33 |",
"| Geberit AG | 2.32 |",
"| Kingspan Group PLC | 2.21 |"
] | null |
MR | - Der Portfolio Manager ist bei der Auswahl und Gewichtung der Anlagen nicht an die Benchmark gebunden.
- UBS Asset Management klassifiziert diesen Fonds als Sustainability Focus Fund, der im Einklang mit Artikel 8 der SFDR ökologische und soziale Merkmale bewirbt. Die Verfahren zur Analyse und zum PortfolioauЫau erstr... | 2023-07-31 | ENDE | - The portfolio manager is not tied to the benchmark in terms of investment selection or weight.
- UBS Asset Management classifies this fund as a Sustainability Focus Fund, which promotes environmental and social characteristics in accordance with SFDR Article 8. The research and portfolio construction processes incorp... | 117,257 | null | [
"- The portfolio manager is not tied to the benchmark in terms of investment selection or weight.",
"- UBS Asset Management classifies this fund as a Sustainability Focus Fund, which promotes environmental and social characteristics in accordance with SFDR Article 8.",
"The research and portfolio construction p... | [
"- The portfolio manager is not tied to the benchmark in terms of investment selection or weight.",
"- UBS Asset Management classifies this fund as a Sustainability Focus Fund, which promotes environmental and social characteristics in accordance with SFDR Article 8.",
"The research and portfolio construction p... | - Der Portfolio Manager ist bei der Auswahl und Gewichtung der Anlagen nicht an die Benchmark gebunden . - UBS Asset Management klassifiziert diesen Fonds als Sustainability Focus Fund , der in dem Einklang mit Artikel 8 der SFDR ökologische und soziale Merkmale bewirbt . Die Verfahren zu der Analyse und zu dem Portfol... |
MR | | UBS O'Connor China L/S Alpha Strategies Q-PF-acc |
| --- |
| Fonds Factsheet |
| UBS Alternative Funds > UBS Hedge Funds | | 2023-04-30 | ENDE | | UBS O'Connor China L/S Alpha Strategies Q-PF-acc |
| --- |
| Fund Fact Sheet |
| UBS Alternative Funds > UBS Hedge Funds | | 117,258 | null | [
"| UBS O'Connor China L/S Alpha Strategies Q-PF-acc |",
"| --- |",
"| Fund Fact Sheet |",
"| UBS Alternative Funds > UBS Hedge Funds |"
] | [
"| UBS O'Connor China L/S Alpha Strategies Q-PF-acc |",
"| --- |",
"| Fund Fact Sheet |",
"| UBS Alternative Funds > UBS Hedge Funds |"
] | | UBS O'Connor China L/S Alpha Strategies Q-PF -acc | | --- | | Fonds Factsheet | | UBS Alternative Funds > UBS Hedge Funds | |
MR | | Sektorallokation (%) 1 |
| --- |
| Sector | Long | Short | Long | Brutto |
| Finanzwesen | 3.68 | 6.95 | -3.27 | 10.64 |
| Gesundheit/Körperpflege | 5.68 | 5.96 | -0.29 | 11.64 |
| Energie | 3.45 | 1.10 | 2.35 | 4.56 |
| Basis-Konsumgüter | 3.85 | 4.93 | -1.08 | 8.78 |
| Übrige Konsumgüter | 6.94 | 7.00 | -0.06 | 13.... | 2023-04-30 | ENDE | | Sector Exposure (%) 1 |
| --- |
| Sector | Long | Short | Net | Gross |
| Financials | 3.68 | 6.95 | -3.27 | 10.64 |
| Health care | 5.68 | 5.96 | -0.29 | 11.64 |
| Energy | 3.45 | 1.10 | 2.35 | 4.56 |
| Consumer Staples | 3.85 | 4.93 | -1.08 | 8.78 |
| Consumer Discretionary | 6.94 | 7.00 | -0.06 | 13.94 |
| Informa... | 117,259 | null | [
"| Sector Exposure (%) 1 |",
"| --- |",
"| Sector | Long | Short | Net | Gross |",
"| Financials | 3.68 | 6.95 | -3.27 | 10.64 |",
"| Health care | 5.68 | 5.96 | -0.29 | 11.64 |",
"| Energy | 3.45 | 1.10 | 2.35 | 4.56 |",
"| Consumer Staples | 3.85 | 4.93 | -1.08 | 8.78 |",
"| Consumer Discretionary |... | [
"| Sector Exposure (%) 1 |",
"| --- |",
"| Sector | Long | Short | Net | Gross |",
"| Financials | 3.68 | 6.95 | -3.27 | 10.64 |",
"| Health care | 5.68 | 5.96 | -0.29 | 11.64 |",
"| Energy | 3.45 | 1.10 | 2.35 | 4.56 |",
"| Consumer Staples | 3.85 | 4.93 | -1.08 | 8.78 |",
"| Consumer Discretionary |... | null |
MR | | Marktkapitalisierung, Engagement (in %) 1 |
| --- |
| Sector | Long | Short | Long | Brutto |
| Large (greater than USD 10 billion) | 34.26 | 27.39 | 6.87 | 61.65 |
| Medium (USD 1 - 10 billion) | 23.27 | 17.97 | 5.29 | 41.24 |
| Small (less than USD 1 billion) | 4.28 | 2.70 | 1.58 | 6.98 |
| Übrige | 1.61 | 1.37 | 0... | 2023-04-30 | ENDE | | Market Capitalization Exposure (%) 1 |
| --- |
| Sector | Long | Short | Net | Gross |
| Large (greater than USD 10 billion) | 34.26 | 27.39 | 6.87 | 61.65 |
| Medium (USD 1 - 10 billion) | 23.27 | 17.97 | 5.29 | 41.24 |
| Small (less than USD 1 billion) | 4.28 | 2.70 | 1.58 | 6.98 |
| Others | 1.61 | 1.37 | 0.23 | 2... | 117,260 | null | [
"| Market Capitalization Exposure (%) 1 |",
"| --- |",
"| Sector | Long | Short | Net | Gross |",
"| Large (greater than USD 10 billion) | 34.26 | 27.39 | 6.87 | 61.65 |",
"| Medium (USD 1 - 10 billion) | 23.27 | 17.97 | 5.29 | 41.24 |",
"| Small (less than USD 1 billion) | 4.28 | 2.70 | 1.58 | 6.98 |",
... | [
"| Market Capitalization Exposure (%) 1 |",
"| --- |",
"| Sector | Long | Short | Net | Gross |",
"| Large (greater than USD 10 billion) | 34.26 | 27.39 | 6.87 | 61.65 |",
"| Medium (USD 1 - 10 billion) | 23.27 | 17.97 | 5.29 | 41.24 |",
"| Small (less than USD 1 billion) | 4.28 | 2.70 | 1.58 | 6.98 |",
... | null |
MR | | | Long | Short |
| --- | --- | --- |
| Divers | 0.52 | 1.52 |
| Taiwan | 0.13 | 0.21 |
| Total | 63.42 | 49.43 | | 2023-04-30 | ENDE | | | Long | Short |
| --- | --- | --- |
| Divers | 0.52 | 1.52 |
| Taiwan | 0.13 | 0.21 |
| Total | 63.42 | 49.43 | | 117,261 | null | [
"| | Long | Short |",
"| --- | --- | --- |",
"| Divers | 0.52 | 1.52 |",
"| Taiwan | 0.13 | 0.21 |",
"| Total | 63.42 | 49.43 |"
] | [
"| | Long | Short |",
"| --- | --- | --- |",
"| Divers | 0.52 | 1.52 |",
"| Taiwan | 0.13 | 0.21 |",
"| Total | 63.42 | 49.43 |"
] | null |
MR | # UBS Emerging Ec. Global Bonds (CHF hedged) I-X-acc
Fonds Factsheet
UBS Emerging Market Funds > Bonds
## Fondsbeschreibung
- Der Fonds investiert primär in auf harte Währungen lautenden Staatsanleihen aus Schwellenländern.
- Ausserdem ermöglicht der Fonds opportunistische Engagements in Unternehmensanleihen und lokal... | 2020-08-31 | ENDE | # UBS Emerging Ec. Global Bonds (CHF hedged) I-X-acc
Fund Fact Sheet
UBS Emerging Market Funds > Bonds
## Fund description
- The fund invests primarily in hard currency emerging markets government bonds.
- Additionally, the fund allows opportunistic exposures to emerging markets corporate bonds and local currencies.
-... | 117,262 | null | [
"# UBS Emerging Ec.",
"Global Bonds (CHF hedged) I-X-acc",
"Fund Fact Sheet",
"UBS Emerging Market Funds > Bonds",
"## Fund description",
"- The fund invests primarily in hard currency emerging markets government bonds.",
"- Additionally, the fund allows opportunistic exposures to emerging markets corpo... | [
"# UBS Emerging Ec.",
"Global Bonds (CHF hedged) I-X-acc",
"Fund Fact Sheet",
"UBS Emerging Market Funds > Bonds",
"## Fund description",
"- The fund invests primarily in hard currency emerging markets government bonds.",
"- Additionally, the fund allows opportunistic exposures to emerging markets corpo... | # UBS Emerging Ec. Global Bonds ( CHF hedged ) I- X - acc Fonds Factsheet UBS Emerging Market Funds > Bonds ## Fondsbeschreibung - Der Fonds investiert primär in auf harte Währungen lautenden Staatsanleihen aus Schwellenländern . - Ausserdem ermöglicht der Fonds opportunistische Engagements in Unternehmensanleihen und ... |
MR | ## Für Marketingzwecke
Ausgabe Liechtenstein
Daten per Ende August 2020
Nur für professionelle Kunden / qualifizierte Anleger | 2020-08-31 | ENDE | ## For marketing purposes
Liechtenstein edition
Data as at end-August 2020
For qualified investors only | 117,263 | null | [
"## For marketing purposes",
"Liechtenstein edition",
"Data as at end-August 2020",
"For qualified investors only"
] | [
"## For marketing purposes",
"Liechtenstein edition",
"Data as at end-August 2020",
"For qualified investors only"
] | null |
MR | ## Fälligkeitsstruktur (%) 5 grösste Positionen (%)
Vorteile
Der Fonds bietet Zugang zu einem Portefeuille globaler Schwellenländeranleihen mit Fokus auf harten Währungen. Der Fonds ist über ausgewählte Emittenten aus verschiedenen Schwellenländern hinweg breit diversifiziert, um ein optimales Risiko-Rendite-Profil zu ... | 2020-08-31 | ENDE | ## Structure of maturities (%) 5 largest positions (%)
Benefits
The fund gives access to a global emerging markets debt portfolio focused on hard currency.
The fund is broadly diversified across selected issuers from various emerging countries, aiming for an optimal risk-to- return profile.
Experienced emerging market ... | 117,264 | null | [
"## Structure of maturities (%)\t5 largest positions (%)",
"Benefits",
"The fund gives access to a global emerging markets debt portfolio focused on hard currency.",
"The fund is broadly diversified across selected issuers from various emerging countries, aiming for an optimal risk-to- return profile.",
"Ex... | [
"## Structure of maturities (%)\t5 largest positions (%)",
"Benefits",
"The fund gives access to a global emerging markets debt portfolio focused on hard currency.",
"The fund is broadly diversified across selected issuers from various emerging countries, aiming for an optimal risk-to- return profile.",
"Ex... | null |
MR | # Fondsstatistik
## Inventarwert (USD, 31.08.2020) 21.72
## Letzte 12 Monate (USD) – Höchst 22.28
## – Tiefst 17.54
## Gesamtfondsvermögen (USD in Mio.) 1 014.50
## Vermögen der Anteilsklasse (USD in Mio.) 82.49
| | 2 Jahre | 3 Jahre | 5 Jahre |
| --- | --- | --- | --- |
| Volatilität 1 – Fonds | k.A. | k.A. | k.A... | 2020-08-31 | ENDE | # Fund statistics
Net asset value (USD, 31.08.2020)21.72
Last 12 months (USD) – high22.28
– low17.54
| Total fund assets (USD m) | | | 1 014.50 |
| --- | --- | --- | --- |
| Share class assets (USD m) | | | 82.49 |
| | 2 years | 3 years | 5 years |
| Volatility 1 – Fund | n.a. | n.a. | n.a. |
| – Benchmark | 7.65%... | 117,265 | null | [
"# Fund statistics",
"Net asset value (USD, 31.08.2020)21.72",
"Last 12 months (USD) – high22.28",
"– low17.54",
"| Total fund assets (USD m) | | | 1 014.50 |",
"| --- | --- | --- | --- |",
"| Share class assets (USD m) | | | 82.49 |",
"| | 2 years | 3 years | 5 years |",
"| Volatility 1 – Fund... | [
"# Fund statistics",
"Net asset value (USD, 31.08.2020)21.72",
"Last 12 months (USD) – high22.28",
"– low17.54",
"| Total fund assets (USD m) | | | 1 014.50 |",
"| --- | --- | --- | --- |",
"| Share class assets (USD m) | | | 82.49 |",
"| | 2 years | 3 years | 5 years |",
"| Volatility 1 – Fund... | null |
MR | # Indexbeschreibung
Der Bloomberg Barclays MSCI US Liquid Corporates Sustainable Total Return Index umfasst festverzinsliche steuerpflichtige USD-Investment- Grade-Wertpapiere von US-Unternehmen mit einem MSCI-ESG-Rating von BBB oder höher. Er enthält börsenkotierte Wertpapiere von Industrie-, Versorgungs- und Finanzun... | 2020-08-31 | ENDE | # Index description
The Bloomberg Barclays MSCI US Liquid Corporates Sustainable Total Return Index contains fixedrate, investment grade, taxable, USD- denominated securities, issued by US companies with an MSCI ESG rating of BBB or higher. It includes publicly issued securities from industrial, utility, financial comp... | 117,266 | null | [
"# Index description",
"The Bloomberg Barclays MSCI US Liquid Corporates Sustainable Total Return Index contains fixedrate, investment grade, taxable, USD- denominated securities, issued by US companies with an MSCI ESG rating of BBB or higher.",
"It includes publicly issued securities from industrial, utility,... | [
"# Index description",
"The Bloomberg Barclays MSCI US Liquid Corporates Sustainable Total Return Index contains fixedrate, investment grade, taxable, USD- denominated securities, issued by US companies with an MSCI ESG rating of BBB or higher.",
"It includes publicly issued securities from industrial, utility,... | null |
MR | # Indexbeschreibung
Der Bloomberg Barclays MSCI US Liquid Corporates Sustainable Total Return Index umfasst festverzinsliche steuerpflichtige USD-Investment- Grade-Wertpapiere von US-Unternehmen mit einem MSCI-ESG-Rating von BBB oder höher. Er enthält börsenkotierte Wertpapiere von Industrie-, Versorgungs- und Finanzun... | 2020-08-31 | ENDE | # Index description
The Bloomberg Barclays MSCI US Liquid Corporates Sustainable Total Return Index contains fixedrate, investment grade, taxable, USD- denominated securities, issued by US companies with an MSCI ESG rating of BBB or higher. It includes publicly issued securities from industrial, utility, financial comp... | 117,267 | null | [
"# Index description",
"The Bloomberg Barclays MSCI US Liquid Corporates Sustainable Total Return Index contains fixedrate, investment grade, taxable, USD- denominated securities, issued by US companies with an MSCI ESG rating of BBB or higher.",
"It includes publicly issued securities from industrial, utility,... | [
"# Index description",
"The Bloomberg Barclays MSCI US Liquid Corporates Sustainable Total Return Index contains fixedrate, investment grade, taxable, USD- denominated securities, issued by US companies with an MSCI ESG rating of BBB or higher.",
"It includes publicly issued securities from industrial, utility,... | null |
MR | # Fondsbeschreibung
- Der Fonds konzentriert sich auf Core-Immobilien in guten Lagen europäischer Metropolen.
- Das Anlageziel des Fonds ist es, mit seinem diversifizierten europaweiten Portfolio eine beständige und risikoadjustierte Wertentwicklung zu erreichen.
- Zielgruppe des Fonds sind private und institutionelle ... | 2022-07-31 | ENDE | # Fund description
- The fund focuses on core properties in good locations in European metropolises.
- The fund’s investment objective is to achieve consistent and risk-adjusted performance with its diversified Pan-European portfolio.
- The target group of the fund are private and institutional investors with a medium ... | 117,268 | null | [
"# Fund description",
"- The fund focuses on core properties in good locations in European metropolises.",
"- The fund’s investment objective is to achieve consistent and risk-adjusted performance with its diversified Pan-European portfolio.",
"- The target group of the fund are private and institutional inve... | [
"# Fund description",
"- The fund focuses on core properties in good locations in European metropolises.",
"- The fund’s investment objective is to achieve consistent and risk-adjusted performance with its diversified Pan-European portfolio.",
"- The target group of the fund are private and institutional inve... | null |
MR | # Vorteile
Der Fonds nutzt das Wissen ausgewiesener Spezialisten für kleinkapitalisierte europäische Firmen.
Die Fondsmanager können zusätzlich auf das Wissen und die Erfahrung von Aktienanalysten zurückgreifen, die weltweit tätig sind.
Der von UBS entwickelte fundamentale Bewertungsansatz ermöglicht die konsistente Id... | 2021-09-30 | ENDE | # Benefits
The funds taps into the knowledge of proven specialists in European small-cap companies.
The fund managers can also tap into the knowledge and experience of a network of equity analysts around the globe. UBS's proprietary fundamental valuation approach enables the most attractive European small-cap companies... | 117,269 | null | [
"# Benefits",
"The funds taps into the knowledge of proven specialists in European small-cap companies.",
"The fund managers can also tap into the knowledge and experience of a network of equity analysts around the globe.",
"UBS's proprietary fundamental valuation approach enables the most attractive European... | [
"# Benefits",
"The funds taps into the knowledge of proven specialists in European small-cap companies.",
"The fund managers can also tap into the knowledge and experience of a network of equity analysts around the globe.",
"UBS's proprietary fundamental valuation approach enables the most attractive European... | null |
MR | # Vorteile
Einfacher Zugang zum weltweiten Biotechsektor.
Bietet dem Anleger eine breite Diversifizierung innerhalb des Sektors.
Der Fonds nutzt das Wissen ausgewiesener Branchenspezialisten.
Der von UBS entwickelte fundamentale Bewertungsansatz ermöglicht die konsistente Identifizierung der attraktivsten Unternehmen d... | 2021-09-30 | ENDE | # Benefits
Easy access to the global biotech sector.
Offers investors broad diversification within the sector.
The fund taps into the knowledge of proven sector specialists. UBS's proprietary fundamental valuation approach enables the most attractive biotechnology companies to be consistently identified.
Investors bene... | 117,270 | null | [
"# Benefits",
"Easy access to the global biotech sector.",
"Offers investors broad diversification within the sector.",
"The fund taps into the knowledge of proven sector specialists.",
"UBS's proprietary fundamental valuation approach enables the most attractive biotechnology companies to be consistently i... | [
"# Benefits",
"Easy access to the global biotech sector.",
"Offers investors broad diversification within the sector.",
"The fund taps into the knowledge of proven sector specialists.",
"UBS's proprietary fundamental valuation approach enables the most attractive biotechnology companies to be consistently i... | null |
MR | # Fondsbeschreibung
- Der Fonds konzentriert sich auf Core-Immobilien in guten Lagen europäischer Metropolen.
- Das Anlageziel des Fonds ist es, mit seinem diversifizierten europaweiten Portfolio eine beständige und risikoadjustierte Wertentwicklung zu erreichen.
- Zielgruppe des Fonds sind private und institutionelle ... | 2021-09-30 | ENDE | # Fund description
- The fund has been designed as a core product and invests in high-quality office properties in European and regional capitals.
- The investment objective of the fund is to achieve continuous risk-adjusted performance.
- The fund's target group consists of private and institutional investors that inv... | 117,271 | null | [
"# Fund description",
"- The fund has been designed as a core product and invests in high-quality office properties in European and regional capitals.",
"- The investment objective of the fund is to achieve continuous risk-adjusted performance.",
"- The fund's target group consists of private and institutiona... | [
"# Fund description",
"- The fund has been designed as a core product and invests in high-quality office properties in European and regional capitals.",
"- The investment objective of the fund is to achieve continuous risk-adjusted performance.",
"- The fund's target group consists of private and institutiona... | null |
MR | # Weitere Informationen
Telefon: +49-69-2179 0
Internet: www.ubs.com/immobilienfonds- deutschland
Kontaktieren Sie Ihren Kundenberater | 2021-09-30 | ENDE | # For more information
Phone: +49-69-2179 0
Internet: www.ubs.com/immobilienfonds- deutschland
Contact your client advisor | 117,272 | null | [
"# For more information",
"Phone: +49-69-2179 0",
"Internet: www.ubs.com/immobilienfonds- deutschland",
"Contact your client advisor"
] | [
"# For more information",
"Phone: +49-69-2179 0",
"Internet: www.ubs.com/immobilienfonds- deutschland",
"Contact your client advisor"
] | null |
MR | # Vorteile
Beteiligung an internationalem Immobilienportfolio ohne eigenen Verwaltungsaufwand.
Geringe Verwaltungskosten. Breite regionale Diversifizierung.
Der Fonds investiert ausschließlich in Qualitätsimmobilien mit Mietern guter Bonität.
Der Fonds verfolgt zudem eine sogenannte Responsible Property Investment (RPI... | 2021-09-30 | ENDE | # Benefits
Participation in the international real estate portfolio without incurring certain administrative expenses.
Low management costs. Broad regional diversification.
The fund invests solely in high-quality properties with financially sound tenants.
In addition, the fund pursues a Responsible Property Investment ... | 117,273 | null | [
"# Benefits",
"Participation in the international real estate portfolio without incurring certain administrative expenses.",
"Low management costs.",
"Broad regional diversification.",
"The fund invests solely in high-quality properties with financially sound tenants.",
"In addition, the fund pursues a Re... | [
"# Benefits",
"Participation in the international real estate portfolio without incurring certain administrative expenses.",
"Low management costs.",
"Broad regional diversification.",
"The fund invests solely in high-quality properties with financially sound tenants.",
"In addition, the fund pursues a Re... | null |
MR | # Für Marketingzwecke
Ausgabe Deutschland
Daten per Ende September 2021
UBS (D) Euroinvest Immobilien P-dist
Fonds Factsheet
UBS Real Estate Funds > UBS (D) Euroinvest Immobilien | 2021-09-30 | ENDE | # For marketing purposes
Germany edition
Data as at end-September 2021
UBS (D) Euroinvest Immobilien P-dist
Fund Fact Sheet
UBS Real Estate Funds > UBS (D) Euroinvest Immobilien | 117,274 | null | [
"# For marketing purposes",
"Germany edition",
"Data as at end-September 2021",
"UBS (D) Euroinvest Immobilien P-dist",
"Fund Fact Sheet",
"UBS Real Estate Funds > UBS (D) Euroinvest Immobilien"
] | [
"# For marketing purposes",
"Germany edition",
"Data as at end-September 2021",
"UBS (D) Euroinvest Immobilien P-dist",
"Fund Fact Sheet",
"UBS Real Estate Funds > UBS (D) Euroinvest Immobilien"
] | null |
MR | # Performance (basis CHF, nach Abzug von Gebühren)1
Auf der Grundlage von Monatsenddaten auf 100 umbasiert in %
275
250
225
200
175
150
125
100
75
+70
+60
+50
+40
+30
+20
+10
0
-10
erworben und veräussert werden.
50 2010
2011 2012 2013 2014 2015 2016 2017 2018 2019 2020
-20
Fondsname UBS (CH) Property Fund - Direct
F... | 2020-08-31 | ENDE | # Performance (basis CHF, net of fees)1
Rebased to 100 on the basis of month-end data in %
275
250
225
200
175
150
125
100
75
+70
+60
+50
+40
+30
+20
+10
0
-10
Name of fund UBS (CH) Property Fund - Direct Residential
Share class UBS (CH) Property Fund - Direct Residential
ISIN CH0026465366
Securities no.2 646 536
Bloom... | 117,275 | null | [
"# Performance (basis CHF, net of fees)1",
"Rebased to 100 on the basis of month-end data\tin %",
"275",
"250",
"225",
"200",
"175",
"150",
"125",
"100",
"75",
"+70",
"+60",
"+50",
"+40",
"+30",
"+20",
"+10",
"0",
"-10",
"Name of fund\tUBS (CH) Property Fund - Direct Resident... | [
"# Performance (basis CHF, net of fees)1",
"Rebased to 100 on the basis of month-end data\tin %",
"275",
"250",
"225",
"200",
"175",
"150",
"125",
"100",
"75",
"+70",
"+60",
"+50",
"+40",
"+30",
"+20",
"+10",
"0",
"-10",
"Name of fund\tUBS (CH) Property Fund - Direct Resident... | null |
MR | # Fondsstatistik
Börsenkurs (CHF 31.08.2020)17.15
Letzte 12 Monate (CHF) – Höchst18.75
Fondsbetriebsaufwandquote TER (30.06.2019)
0.77%
– Tiefst13.60
Verwaltungsgebühr p.a. keine
Laufende Kosten p.a. keine%
Gesamtfondsvermögen (CHF in Mio.) (30.06.2019)706.89
Nettofondsvermögen (CHF in Mio.)550.47
Name der Verwaltungsg... | 2020-08-31 | ENDE | # Fund statistics
Stock exchange price (CHF 31.08.2020)17.15
Last 12 months (CHF) – high18.75
– low13.60
Name of the Management Company
UBS Fund Management (Switzerland) AG
Total fund assets (CHF m) (30.06.2019)706.89
Net fund assets (CHF m)550.47
Fund domicile Switzerland
- Calculation in accordance with SFAMA, based ... | 117,276 | null | [
"# Fund statistics",
"Stock exchange price (CHF 31.08.2020)17.15",
"Last 12 months (CHF) – high18.75",
"– low13.60",
"Name of the Management Company",
"UBS Fund Management (Switzerland) AG",
"Total fund assets (CHF m) (30.06.2019)706.89",
"Net fund assets (CHF m)550.47",
"Fund domicile\tSwitzerland"... | [
"# Fund statistics",
"Stock exchange price (CHF 31.08.2020)17.15",
"Last 12 months (CHF) – high18.75",
"– low13.60",
"Name of the Management Company",
"UBS Fund Management (Switzerland) AG",
"Total fund assets (CHF m) (30.06.2019)706.89",
"Net fund assets (CHF m)550.47",
"Fund domicile\tSwitzerland"... | null |
MR | # Fondsbeschreibung
- Der Fonds investiert überwiegend in Wohnbauten in der deutschen Schweiz, wobei sich die Anlagen mehrheitlich auf grössere Städte sowie ausgewählte Agglomerationsregionen konzentrieren.
- Das Anlageziel besteht darin, dem Markt entsprechende Renditen zu generieren
- Die Anlagen werden anhand der Di... | 2020-08-31 | ENDE | # Fund description
- The fund invests primarily in residential properties in German-speaking Switzerland, concentrating for the most part on larger cities and selected metropolitan regions.
- The investment objective is to generate returns in line with the market.
- The investments are valued using the discounted cash ... | 117,277 | null | [
"# Fund description",
"- The fund invests primarily in residential properties in German-speaking Switzerland, concentrating for the most part on larger cities and selected metropolitan regions.",
"- The investment objective is to generate returns in line with the market.",
"- The investments are valued using ... | [
"# Fund description",
"- The fund invests primarily in residential properties in German-speaking Switzerland, concentrating for the most part on larger cities and selected metropolitan regions.",
"- The investment objective is to generate returns in line with the market.",
"- The investments are valued using ... | null |
MR | # Vorteile
Dank direktem Grundbesitz können sich steuerliche Vorteile für in der Schweiz domizilierte Anleger ergeben
Der Fonds ermöglicht den Zugang zu einem diversifizierten Portefeuille aus Wohnbauten in der Deutschschweiz
Die Fondsanteile werden an der SIX Swiss Exchange gehandelt und können somit täglich gekauft u... | 2020-08-31 | ENDE | # Benefits
The direct property holdings mean that investors domiciled in Switzerland enjoy tax advantages.
The fund gives investors access to a diversified portfolio of residential properties in German-speaking Switzerland.
Fund units are traded on SIX Swiss Exchange and can therefore be bought and sold daily.
The fund... | 117,278 | null | [
"# Benefits",
"The direct property holdings mean that investors domiciled in Switzerland enjoy tax advantages.",
"The fund gives investors access to a diversified portfolio of residential properties in German-speaking Switzerland.",
"Fund units are traded on SIX Swiss Exchange and can therefore be bought and ... | [
"# Benefits",
"The direct property holdings mean that investors domiciled in Switzerland enjoy tax advantages.",
"The fund gives investors access to a diversified portfolio of residential properties in German-speaking Switzerland.",
"Fund units are traded on SIX Swiss Exchange and can therefore be bought and ... | null |
MR | ## Fondsstatistik
Inventarwert (GBP, 30.09.2021)16.65
Letzte 12 Monate (GBP) – Höchst17.40
– Tiefst12.83
Gesamtfondsvermögen (GBP in Mio.)2 138.39
Vermögen der Anteilsklasse (GBP in Mio.)122.51 | 2021-09-30 | ENDE | # Fund statistics
Net asset value (GBP, 30.09.2021)16.65
Last 12 months (GBP) – high17.40
– low12.83
Total fund assets (GBP m)2 138.39
Share class assets (GBP m)122.51 | 117,279 | null | [
"# Fund statistics",
"Net asset value (GBP, 30.09.2021)16.65",
"Last 12 months (GBP) – high17.40",
"– low12.83",
"Total fund assets (GBP m)2 138.39",
"Share class assets (GBP m)122.51"
] | [
"# Fund statistics",
"Net asset value (GBP, 30.09.2021)16.65",
"Last 12 months (GBP) – high17.40",
"– low12.83",
"Total fund assets (GBP m)2 138.39",
"Share class assets (GBP m)122.51"
] | null |
MR | # UBS ETF (LU) Bloomberg Barclays TIPS 10+ UCITS ETF (USD) A-dis
Fonds Factsheet
UBS Exchange Traded Funds > UBS ETF SICAV
## Fondsbeschreibung
- Der Subfonds UBS ETF – Bloomberg Barclays TIPS 10+ UCITS ETF hat zum Ziel, die Preis- und Ertragsperformance vor Kosten des Bloomberg Barclays US Government 10+ Year Inflati... | 2020-08-31 | ENDE | # UBS ETF (LU) Bloomberg Barclays TIPS 10+ UCITS ETF (USD) A-dis
Fund Fact Sheet
UBS Exchange Traded Funds > UBS ETF SICAV
## Fund description
- UBS ETF – Bloomberg Barclays TIPS 10+ UCITS ETF sub-fund aims to track, before expenses, the price and income performance of the Bloomberg Barclays US Government 10+ Year Inf... | 117,280 | null | [
"# UBS ETF (LU) Bloomberg Barclays TIPS 10+ UCITS ETF (USD) A-dis",
"Fund Fact Sheet",
"UBS Exchange Traded Funds > UBS ETF SICAV",
"## Fund description",
"- UBS ETF – Bloomberg Barclays TIPS 10+ UCITS ETF sub-fund aims to track, before expenses, the price and income performance of the Bloomberg Barclays US... | [
"# UBS ETF (LU) Bloomberg Barclays TIPS 10+ UCITS ETF (USD) A-dis",
"Fund Fact Sheet",
"UBS Exchange Traded Funds > UBS ETF SICAV",
"## Fund description",
"- UBS ETF – Bloomberg Barclays TIPS 10+ UCITS ETF sub-fund aims to track, before expenses, the price and income performance of the Bloomberg Barclays US... | null |
MR | # Fondsstatistik
| | | 3 Jahre | 5 Jahre |
| --- | --- | --- | --- |
| Beta | 1.19 | k.A. |
| Volatility 1 |
| – Fund | 2.49% | k.A. |
| – Benchmark | 1.43% | k.A. |
| Sharpe ratio | -0.55 | k.A. |
| Risk free rate | 1.18% | k.A. |
| | Annualisierte Standardabweichung | | |
2
1 | 2023-07-31 | ENDE | # 2 Fund statistics
| Net asset value (AUD, 31.07.2023) | 101.67 |
| --- | --- |
| Last 12 months (AUD) – high | 101.67 |
| – low | 98.08 |
| Total fund assets (AUD m) | 351.49 |
| Share class assets (AUD m) | 1.40 | | 117,281 | null | [
"# 2\tFund statistics",
"| Net asset value (AUD, 31.07.2023) | 101.67 |",
"| --- | --- |",
"| Last 12 months (AUD) – high | 101.67 |",
"| – low | 98.08 |",
"| Total fund assets (AUD m) | 351.49 |",
"| Share class assets (AUD m) | 1.40 |"
] | [
"# 2\tFund statistics",
"| Net asset value (AUD, 31.07.2023) | 101.67 |",
"| --- | --- |",
"| Last 12 months (AUD) – high | 101.67 |",
"| – low | 98.08 |",
"| Total fund assets (AUD m) | 351.49 |",
"| Share class assets (AUD m) | 1.40 |"
] | null |
MR | Fondsdomizil Luxemburg
- Rendite auf Verfall vor Währungsabsicherung
- Der Wert gibt die Rendite der Anteilsklasse vor der Währungsabsicherung an
- per 09.08.2021Fondsstatistik | 2021-09-30 | ENDE | Fund domicile Luxembourg
- yield to maturity before currency hedging
- The number shows the yield of the share class before currency hedging
- as at 09.08.2021 | 117,282 | null | [
"Fund domicile\tLuxembourg",
"- yield to maturity before currency hedging",
"- The number shows the yield of the share class before currency hedging",
"- as at 09.08.2021"
] | [
"Fund domicile\tLuxembourg",
"- yield to maturity before currency hedging",
"- The number shows the yield of the share class before currency hedging",
"- as at 09.08.2021"
] | null |
MR | # Fondsstatistik
Inventarwert (USD, 30.09.2021)182.25
Name der Verwaltungsgesellschaft
UBS Fund Management (Luxembourg) S.A.,
Luxembourg
Letzte 12 Monate (USD) – Höchst186.37
– Tiefst157.30
Gesamtfondsvermögen (USD in Mio.)889.85
Fondsdomizil Luxemburg
- Theoretische Verfallrendite, siehe Fixed Income-Teil des Portfoli... | 2021-09-30 | ENDE | # Fund statistics
Net asset value (USD, 30.09.2021)182.25
Last 12 months (USD) – high186.37
Name of the Management Company
UBS Fund Management (Luxembourg) S.A.,
Luxembourg
– low157.30
Total fund assets (USD m)889.85
Fund domicile Luxembourg
1
The theoretical yield to maturity, refers to the fixed-income part of the p... | 117,283 | null | [
"# Fund statistics",
"Net asset value (USD, 30.09.2021)182.25",
"Last 12 months (USD) – high186.37",
"Name of the Management Company",
"UBS Fund Management (Luxembourg) S.A.,",
"Luxembourg",
"– low157.30",
"Total fund assets (USD m)889.85",
"Fund domicile\tLuxembourg",
"1",
"The theoretical yiel... | [
"# Fund statistics",
"Net asset value (USD, 30.09.2021)182.25",
"Last 12 months (USD) – high186.37",
"Name of the Management Company",
"UBS Fund Management (Luxembourg) S.A.,",
"Luxembourg",
"– low157.30",
"Total fund assets (USD m)889.85",
"Fund domicile\tLuxembourg",
"1",
"The theoretical yiel... | null |
MR | | Performance (basis USD, nach Abzug von Gebühren) 1 |
| --- |
| Die Performancegrafik wird erst 12 Monate nach der Lancierung des Fonds erstellt. |
| |
| Die Wertentwicklung in der Vergangenheit ist kein zuverlässiger Indikator für zukünftige Ergebnisse. | | 2023-07-31 | ENDE | | Performance (basis USD, net of fees) 1 |
| --- |
| The performance chart will be available 12 months after the fund's establishment. |
| |
| Past performance is not a reliable indicator of future results. | | 117,284 | null | [
"| Performance (basis USD, net of fees) 1 |",
"| --- |",
"| The performance chart will be available 12 months after the fund's establishment.",
"| |",
"| Past performance is not a reliable indicator of future results."
] | [
"| Performance (basis USD, net of fees) 1 |",
"| --- |",
"| The performance chart will be available 12 months after the fund's establishment.",
"| |",
"| Past performance is not a reliable indicator of future results."
] | null |
MR | | 10 grösste Positionen (%) | |
| --- | --- |
| | Fonds |
| Indonesia Government International Bond | 4.24 |
| Philippine Government International Bond | 4.00 |
| Standard Chartered PLC | 2.90 |
| Hong Kong Government International Bond | 2.56 |
| State Grid Overseas Investment BVI Ltd | 2.51 |
| State Bank of India/... | 2023-07-31 | ENDE | | 10 largest positions (%) | |
| --- | --- |
| | Fund |
| Indonesia Government International Bond | 4.24 |
| Philippine Government International Bond | 4.00 |
| Standard Chartered PLC | 2.90 |
| Hong Kong Government International Bond | 2.56 |
| State Grid Overseas Investment BVI Ltd | 2.51 |
| State Bank of India/Lo... | 117,285 | null | [
"| 10 largest positions (%) | |",
"| --- | --- |",
"| | Fund |",
"| Indonesia Government International Bond | 4.24 |",
"| Philippine Government International Bond | 4.00 |",
"| Standard Chartered PLC | 2.90 |",
"| Hong Kong Government International Bond | 2.56 |",
"| State Grid Overseas Investment B... | [
"| 10 largest positions (%) | |",
"| --- | --- |",
"| | Fund |",
"| Indonesia Government International Bond | 4.24 |",
"| Philippine Government International Bond | 4.00 |",
"| Standard Chartered PLC | 2.90 |",
"| Hong Kong Government International Bond | 2.56 |",
"| State Grid Overseas Investment B... | null |
MR | # Für Marketingzwecke
Ausgabe Deutschland
Daten per Ende August 2022
Multi Manager Access II - High Yield CHF-hedged F-acc
Fonds Factsheet
UBS Wealth Management Funds | 2022-08-31 | ENDE | # For marketing purposes
Germany edition
Data as at end-August 2022
Multi Manager Access II - High Yield CHF-hedged F-acc
Fund Fact Sheet
UBS Wealth Management Funds | 117,286 | null | [
"# For marketing purposes",
"Germany edition",
"Data as at end-August 2022",
"Multi Manager Access II - High Yield CHF-hedged F-acc",
"Fund Fact Sheet",
"UBS Wealth Management Funds"
] | [
"# For marketing purposes",
"Germany edition",
"Data as at end-August 2022",
"Multi Manager Access II - High Yield CHF-hedged F-acc",
"Fund Fact Sheet",
"UBS Wealth Management Funds"
] | null |
MR | # Performance (Basis CHF, nach Abzug von Gebühren)1
Auf der Grundlage von Monatsenddaten auf 100 umbasiert in %
120
115
+20
+15
110 +10
105 +5
100 0
95 -5
90 -10
85 | 2022-08-31 | ENDE | # Performance (basis CHF, net of fees)1
Rebased to 100 on the basis of month-end data in %
120
115
+20
+15
110 +10
105 +5
100 0
95 -5
90 -10
85 | 117,287 | null | [
"# Performance (basis CHF, net of fees)1",
"Rebased to 100 on the basis of month-end data\tin %",
"120",
"115",
"+20",
"+15",
"110\t+10",
"105\t+5",
"100\t0",
"95\t-5",
"90\t-10",
"85"
] | [
"# Performance (basis CHF, net of fees)1",
"Rebased to 100 on the basis of month-end data\tin %",
"120",
"115",
"+20",
"+15",
"110\t+10",
"105\t+5",
"100\t0",
"95\t-5",
"90\t-10",
"85"
] | null |
MR | # UBS ETF (IE) HFRX Global Hedge Fund Index SF UCITS ETF (hedged to GBP) A-acc Fonds Factsheet
UBS Exchange Traded Funds > UBS ETFs plc
## Fondsbeschreibung
- Das Anlageziel des Fonds besteht darin, die Netto-Gesamtperformance des HFRX Global Hedge Fund Index nachzubilden. Der Börsenkurs kann vom Nettoinventarwert abw... | 2020-08-31 | ENDE | # UBS ETF (IE) HFRX Global Hedge Fund Index SF UCITS ETF (hedged to GBP) A-acc Fund Fact Sheet
UBS Exchange Traded Funds > UBS ETFs plc
## Fund description
- The investment objective of the fund is to deliver the net total return performance of the HFRX Global Hedge fund Index. The stock exchange price may differ from... | 117,288 | null | [
"# UBS ETF (IE) HFRX Global Hedge Fund Index SF UCITS ETF (hedged to GBP) A-acc Fund Fact Sheet",
"UBS Exchange Traded Funds > UBS ETFs plc",
"## Fund description",
"- The investment objective of the fund is to deliver the net total return performance of the HFRX Global Hedge fund Index.",
"The stock exchan... | [
"# UBS ETF (IE) HFRX Global Hedge Fund Index SF UCITS ETF (hedged to GBP) A-acc Fund Fact Sheet",
"UBS Exchange Traded Funds > UBS ETFs plc",
"## Fund description",
"- The investment objective of the fund is to deliver the net total return performance of the HFRX Global Hedge fund Index.",
"The stock exchan... | null |
MR | # Performance (Basis EUR, nach Abzug von Gebühren)1
Auf der Grundlage von Monatsenddaten auf 100 umbasiert in %
125
120
115
110
105
100
95
90
+15
+12
+9
+6
+3
0
-3
-6
Fondsname UBS (Irl) Fund Solutions plc – Euro Equity
08.07.2020
-09.2020
10.2020
-09.2021
Defensive Put Write SF UCITS ETF Fondsperformance nach Abzug vo... | 2021-09-30 | ENDE | # Performance (basis EUR, net of fees)1
Rebased to 100 on the basis of month-end data in %
125
120
115
110
105
100
95
90
+15
+12
+9
+6
+3
0
-3
-6
Name of fund UBS (Irl) Fund Solutions plc – Euro Equity
Defensive Put Write SF UCITS ETF
Share class UBS (Irl) Fund Solutions plc – Euro Equity Defensive
Put Write SF UCITS E... | 117,289 | null | [
"# Performance (basis EUR, net of fees)1",
"Rebased to 100 on the basis of month-end data\tin %",
"125",
"120",
"115",
"110",
"105",
"100",
"95",
"90",
"+15",
"+12",
"+9",
"+6",
"+3",
"0",
"-3",
"-6",
"Name of fund\tUBS (Irl) Fund Solutions plc – Euro Equity",
"Defensive Put Wr... | [
"# Performance (basis EUR, net of fees)1",
"Rebased to 100 on the basis of month-end data\tin %",
"125",
"120",
"115",
"110",
"105",
"100",
"95",
"90",
"+15",
"+12",
"+9",
"+6",
"+3",
"0",
"-3",
"-6",
"Name of fund\tUBS (Irl) Fund Solutions plc – Euro Equity",
"Defensive Put Wr... | null |
MR | # Fondsstatistik
| Inventarwert (EUR, 30.09.2021) | | 114.26 |
| --- | --- | --- |
| Letzte 12 Monate (EUR) – Höchst | | 114.91 |
| – Tiefst | | 99.60 |
| Gesamtfondsvermögen (EUR in Mio.) | | 7.98 |
| Vermögen der Anteilsklasse (EUR in Mio.) | | 7.98 |
| 2 Jahre | 3 Jahre | 5 Jahre |
| Volatilität 1 | | |
| – F... | 2021-09-30 | ENDE | # Fund statistics
Net asset value (EUR, 30.09.2021)114.26
Last 12 months (EUR) – high114.91
– low99.60
Total fund assets (EUR m)7.98
Share class assets (EUR m)7.98
Volatility
1
- Fund n.a. n.a. n.a.
- Benchmark 13.38% 11.26% 11.26%Tracking error (ex post) n.a. n.a. n.a.
- Annualised standard deviation
- These figures... | 117,290 | null | [
"# Fund statistics",
"Net asset value (EUR, 30.09.2021)114.26",
"Last 12 months (EUR) – high114.91",
"– low99.60",
"Total fund assets (EUR m)7.98",
"Share class assets (EUR m)7.98",
"Volatility",
"1",
"- Fund\tn.a.\tn.a.\tn.a.",
"- Benchmark\t13.38% 11.26% 11.26%Tracking error (ex post)\tn.a.\tn... | [
"# Fund statistics",
"Net asset value (EUR, 30.09.2021)114.26",
"Last 12 months (EUR) – high114.91",
"– low99.60",
"Total fund assets (EUR m)7.98",
"Share class assets (EUR m)7.98",
"Volatility",
"1",
"- Fund\tn.a.\tn.a.\tn.a.",
"- Benchmark\t13.38% 11.26% 11.26%Tracking error (ex post)\tn.a.\tn... | null |
MR | # Indexbeschreibung
Der Euro Equity Defensive Put Write Index (der «Referenzindex») verwendet eine veröffentlichte regelbasierte Methode. Er ist darauf ausgelegt, die Performance einer nominalen Put-Verkaufsstrategie nachzubilden. Diese besteht aus dem Verkauf von börsennotierten Index-Put-Optionen («Puts») auf den Eur... | 2021-09-30 | ENDE | # Index description
The Euro Equity Defensive Put Write index (the "Reference Index") is governed by a published, rules-based methodology and is designed to reflect the performance of a notional put option writing strategy, which consists of selling listed index put options ("Puts") on the Euro Stoxx 50 Index (the "Und... | 117,291 | null | [
"# Index description",
"<XML tool=\"custom\" phenom=\"reordering\" from=1 to=3>The Euro Equity Defensive Put Write index (the \"Reference Index\") is governed by a published, rules-based methodology and is designed to reflect the performance of a notional put option writing strategy, which consists of selling lis... | [
"# Index description",
"The Euro Equity Defensive Put Write index (the \"Reference Index\") is governed by a published, rules-based methodology and is designed to reflect the performance of a notional put option writing strategy, which consists of selling listed index put options (\"Puts\") on the Euro Stoxx 50 I... | null |
MR | # Fondsbeschreibung
- Aktiv verwalteter Aktienfonds, der weltweit in Unternehmen mit hohem Überzeugungsgrad investiert.
- Small- und Mid-Cap-Titel können dem Portfolio ebenfalls beigemischt werden.
- Zudem kann der Fonds verschiedene Anlagestrategien einsetzen, die dem Portfoliomanagementteam ermöglichen, durch Short-V... | 2021-09-30 | ENDE | # Fund description
- Actively managed equity fund that invests globally in high conviction companies.
- Small and mid cap equities can be incorporated into the portfolio.
- The fund can use a variety of investment strategies, which allow the management team to take advantage of declining stock prices through short sell... | 117,292 | null | [
"# Fund description",
"- Actively managed equity fund that invests globally in high conviction companies.",
"- Small and mid cap equities can be incorporated into the portfolio.",
"- The fund can use a variety of investment strategies, which allow the management team to take advantage of declining stock price... | [
"# Fund description",
"- Actively managed equity fund that invests globally in high conviction companies.",
"- Small and mid cap equities can be incorporated into the portfolio.",
"- The fund can use a variety of investment strategies, which allow the management team to take advantage of declining stock price... | null |
MR | # Vorteile
Über Länder und Branchen diversifiziertes Engagement an den globalen Aktienmärkten mittels einer mehrheitlich uneingeschränkten Strategie.
Möglichkeit, über Short-Positionen zusätzliche Anlagechancen zu nutzen.
Titelselektion unabhängig von der Benchmark unter Berücksichtigung von Risiko-/Renditeerwägungen.
... | 2021-09-30 | ENDE | # Benefits
Exposure to global equity markets through a largely unconstrained approach, diversified across countries and sectors.
Ability to exploit additional investment opportunities through the use of short positions.
Companies are selected independently from the benchmark, based on risk/reward considerations.
Flexib... | 117,293 | null | [
"# Benefits",
"Exposure to global equity markets through a largely unconstrained approach, diversified across countries and sectors.",
"Ability to exploit additional investment opportunities through the use of short positions.",
"Companies are selected independently from the benchmark, based on risk/reward co... | [
"# Benefits",
"Exposure to global equity markets through a largely unconstrained approach, diversified across countries and sectors.",
"Ability to exploit additional investment opportunities through the use of short positions.",
"Companies are selected independently from the benchmark, based on risk/reward co... | null |
MR | # Zusätzliche Informationen
- Das Portfolio ist gut diversifiziert mit geringen Einzeltitelgewichten und breiter Sektorverteilung.
- UBS Total Yield Equity Funds haben typische Aktienrisikomerkmale. Gesamtertrag (Total Yield) ist nicht mit Gesamtrendite (Total Return) zu verwechseln.
- Das Kursrisiko zwischen USD und C... | 2021-09-30 | ENDE | # Additional information
- The portfolio is well diversified with low single stock weights and broad sector allocation.
- UBS Total Yield Equity Funds have typical equity risk characteristics. Total yield must not be confused with total return.
- The exchange rate risk between USD and CHF is largely hedged. | 117,294 | null | [
"# Additional information",
"- The portfolio is well diversified with low single stock weights and broad sector allocation.",
"- UBS Total Yield Equity Funds have typical equity risk characteristics.",
"Total yield must not be confused with total return.",
"- The exchange rate risk between USD and CHF is la... | [
"# Additional information",
"- The portfolio is well diversified with low single stock weights and broad sector allocation.",
"- UBS Total Yield Equity Funds have typical equity risk characteristics.",
"Total yield must not be confused with total return.",
"- The exchange rate risk between USD and CHF is la... | null |
MR | # Performance (Basis CHF, nach Abzug von Gebühren)1
Auf der Grundlage von Monatsenddaten auf 100 umbasiert in %
112
109
106
103
100
97
94
91
| 26.04.2016 | 09.2016 | 09.2017 | 09.2018 | 09.2019 |
| --- | --- | --- | --- | --- |
| -31.08.2016 | -08.2017 | -08.2018 | -08.2019 | -08.2020 |
88
Fondsperformance nach Abzug ... | 2020-08-31 | ENDE | # Performance (basis CHF, net of fees)1
Rebased to 100 on the basis of month-end data in %
112
109
106
103
100
97
94
91
| 26.04.2016 | 09.2016 | 09.2017 | 09.2018 | 09.2019 |
| --- | --- | --- | --- | --- |
| -31.08.2016 | -08.2017 | -08.2018 | -08.2019 | -08.2020 |
88
Fund performance net of fees (left-hand scale) 12... | 117,295 | null | [
"# Performance (basis CHF, net of fees)1",
"Rebased to 100 on the basis of month-end data\tin %",
"112",
"109",
"106",
"103",
"100",
"97",
"94",
"91",
"| 26.04.2016 | 09.2016 | 09.2017 | 09.2018 | 09.2019 |",
"| --- | --- | --- | --- | --- |",
"| -31.08.2016 | -08.2017 | -08.2018 | -08.2019 ... | [
"# Performance (basis CHF, net of fees)1",
"Rebased to 100 on the basis of month-end data\tin %",
"112",
"109",
"106",
"103",
"100",
"97",
"94",
"91",
"| 26.04.2016 | 09.2016 | 09.2017 | 09.2018 | 09.2019 |",
"| --- | --- | --- | --- | --- |",
"| -31.08.2016 | -08.2017 | -08.2018 | -08.2019 ... | null |
MR | # Fondsstatistik
Inventarwert (CHF, 31.08.2020)99.45
Letzte 12 Monate (CHF) – Höchst103.41
| Gesamtfondsvermögen (CHF in Mio.) | | 194.28 |
| --- | --- | --- |
| Vermögen der Anteilsklasse (CHF in Mio.) | | 1.05 |
| | 3 Jahre | 5 Jahre |
| Beta | 1.01 | k.A. |
| Volatility 1 – Fund | 4.77% | k.A. |
| – Benchmark | 4... | 2020-08-31 | ENDE | # Fund statistics
Net asset value (CHF, 31.08.2020)99.45
Last 12 months (CHF) – high103.41
| Total fund assets (CHF m) | | 194.28 |
| --- | --- | --- |
| Share class assets (CHF m) | | 1.05 |
| | 3 years | 5 years |
| Beta | 1.01 | n.a. |
| Volatility 1 – Fund | 4.77% | n.a. |
| – Benchmark | 4.72% | n.a. |
| Sharpe... | 117,296 | null | [
"# Fund statistics",
"Net asset value (CHF, 31.08.2020)99.45",
"Last 12 months (CHF) – high103.41",
"| Total fund assets (CHF m) | | 194.28 |",
"| --- | --- | --- |",
"| Share class assets (CHF m) | | 1.05 |",
"| | 3 years | 5 years |",
"| Beta | 1.01 | n.a. |",
"| Volatility 1 – Fund | 4.77% | n... | [
"# Fund statistics",
"Net asset value (CHF, 31.08.2020)99.45",
"Last 12 months (CHF) – high103.41",
"| Total fund assets (CHF m) | | 194.28 |",
"| --- | --- | --- |",
"| Share class assets (CHF m) | | 1.05 |",
"| | 3 years | 5 years |",
"| Beta | 1.01 | n.a. |",
"| Volatility 1 – Fund | 4.77% | n... | null |
MR | ## Fondsstatistik
Inventarwert (CHF, 31.08.2020)11.99
Letzte 12 Monate (CHF) – Höchst13.38
– Tiefst8.84
Gesamtfondsvermögen (CHF in Mio.)275.78
Vermögen der Anteilsklasse (CHF in Mio.)8.76
Volatilität | 2020-08-31 | ENDE | ## Fund statistics
Net asset value (CHF, 31.08.2020)11.99
Last 12 months (CHF) – high13.38
– low8.84
Total fund assets (CHF m)275.78
Share class assets (CHF m)8.76
Volatility | 117,297 | null | [
"## Fund statistics",
"Net asset value (CHF, 31.08.2020)11.99",
"Last 12 months (CHF) – high13.38",
"– low8.84",
"Total fund assets (CHF m)275.78",
"Share class assets (CHF m)8.76",
"Volatility"
] | [
"## Fund statistics",
"Net asset value (CHF, 31.08.2020)11.99",
"Last 12 months (CHF) – high13.38",
"– low8.84",
"Total fund assets (CHF m)275.78",
"Share class assets (CHF m)8.76",
"Volatility"
] | null |
MR | # Performance (basis EUR, nach Abzug von Gebühren)1
Auf der Grundlage von Monatsenddaten auf 100 umbasiert in %
120
115
110
105
100
95
+12
+9
+6
+3
0
-3
- Das strikte Anlagekonzept stützt sich auf umfassende Research- und Risikomanagement-90 20132014 2015 2016 2017 2018 2019 2020 -6Analysen.
- Das Kursrisiko zwischen U... | 2020-08-31 | ENDE | # Performance (basis EUR, net of fees)1
Rebased to 100 on the basis of month-end data in %
120
115
110
105
100
95
+12
+9
+6
+3
0
-3
drawing on a comprehensive research and risk management framework.
90 2013
2014 2015 2016 2017 2018 2019 2020 -6
- The exchange rate risk between USD and EUR is
- Fund performance net of ... | 117,298 | null | [
"# Performance (basis EUR, net of fees)1",
"Rebased to 100 on the basis of month-end data\tin %",
"120",
"115",
"110",
"105",
"100",
"95",
"+12",
"+9",
"+6",
"+3",
"0",
"-3",
"drawing on a comprehensive research and risk management framework.",
"90\t2013",
"2014\t2015\t2016\t2017\t20... | [
"# Performance (basis EUR, net of fees)1",
"Rebased to 100 on the basis of month-end data\tin %",
"120",
"115",
"110",
"105",
"100",
"95",
"+12",
"+9",
"+6",
"+3",
"0",
"-3",
"drawing on a comprehensive research and risk management framework.",
"90\t2013",
"2014\t2015\t2016\t2017\t20... | null |
MR | # Fondsstatistik
Inventarwert (EUR, 30.09.2021)115.23
Letzte 12 Monate (EUR) – Höchst116.49
– Tiefst112.17
Verwaltungsgesellschaft
Management (Luxembourg) S.A.,
Luxembourg
Gesamtfondsvermögen (EUR in Mio.)1 172.69
Vermögen der Anteilsklasse (EUR in Mio.)87.17
Fondsdomizil Luxemburg
- Theoretische Verfallrendite, siehe ... | 2021-09-30 | ENDE | # Fund statistics
Net asset value (EUR, 30.09.2021)115.23
Last 12 months (EUR) – high116.49
– low112.17
Name of the Management Company
UBS Fund Management (Luxembourg) S.A.,
Luxembourg
Total fund assets (EUR m)1 172.69
Share class assets (EUR m)87.17
Fund domicile Luxembourg
- The theoretical yield to maturity, refers ... | 117,299 | null | [
"# Fund statistics",
"Net asset value (EUR, 30.09.2021)115.23",
"Last 12 months (EUR) – high116.49",
"– low112.17",
"Name of the Management Company",
"UBS Fund Management (Luxembourg) S.A.,",
"Luxembourg",
"Total fund assets (EUR m)1 172.69",
"Share class assets (EUR m)87.17",
"Fund domicile\tLuxe... | [
"# Fund statistics",
"Net asset value (EUR, 30.09.2021)115.23",
"Last 12 months (EUR) – high116.49",
"– low112.17",
"Name of the Management Company",
"UBS Fund Management (Luxembourg) S.A.,",
"Luxembourg",
"Total fund assets (EUR m)1 172.69",
"Share class assets (EUR m)87.17",
"Fund domicile\tLuxe... | null |
MR | # Fondsstatistik
Inventarwert (CHF, 31.08.2020)102.52
Name der Verwaltungsgesellschaft
UBS Fund Management (Luxembourg) S.A.
Letzte 12 Monate (CHF) – Höchst102.98
– Tiefst99.81
Fondsdomizil Luxemburg
Gesamtfondsvermögen (CHF in Mio.)205.92
Vermögen der Anteilsklasse (CHF in Mio.)51.27 | 2020-08-31 | ENDE | # Fund statistics
Net asset value (CHF, 31.08.2020)102.52
Last 12 months (CHF) – high102.98
Name of the Management Company
UBS Fund Management (Luxembourg) S.A.
– low99.81
Total fund assets (CHF m)205.92
Fund domicile Luxembourg
Share class assets (CHF m)51.27
Beta n.a. n.a.
Volatility
1
- Fund n.a. n.a.
- Benchmark n.... | 117,300 | null | [
"# Fund statistics",
"Net asset value (CHF, 31.08.2020)102.52",
"<XML tool=\"custom\" phenom=\"reordering\" from=2 to=4>Last 12 months (CHF) – high102.98</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" from=3 to=2>Name of the Management Company</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" from=4 ... | [
"# Fund statistics",
"Net asset value (CHF, 31.08.2020)102.52",
"Last 12 months (CHF) – high102.98",
"Name of the Management Company",
"UBS Fund Management (Luxembourg) S.A.",
"– low99.81",
"Total fund assets (CHF m)205.92",
"Fund domicile\tLuxembourg",
"Share class assets (CHF m)51.27 Beta\tn.a.\tn... | null |
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