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 | # Vorteile
Der Fonds ist aktiv verwaltet und bietet dem Anleger einfachen und bequemen Zugriff auf die 'UBS House View’, die auf das Fachwissen von UBS Anlagespezialisten aus aller Welt zurückgreift.
Die Anleger profitieren weltweit diversifiziert von Marktchancen im Bereich festverzinslicher Anlagen. Neben qualitativ ... | 2021-09-30 | ENDE | # Benefits
The fund is actively managed and offers the investor straightforward and convenient access to UBS House View, which draws on the professional insights of UBS investment specialists worldwide.
Investors benefit globally from diversified market opportunities in the area of fixed-interest instruments. In additi... | 117,301 | null | [
"# Benefits",
"The fund is actively managed and offers the investor straightforward and convenient access to UBS House View, which draws on the professional insights of UBS investment specialists worldwide.",
"Investors benefit globally from diversified market opportunities in the area of fixed-interest instrum... | [
"# Benefits",
"The fund is actively managed and offers the investor straightforward and convenient access to UBS House View, which draws on the professional insights of UBS investment specialists worldwide.",
"Investors benefit globally from diversified market opportunities in the area of fixed-interest instrum... | null |
MR | # Fondsstatistik
Fondsdomizil Luxemburg
- Diese indikative Zahl versteht sich vor Abzug der Fondsgebühren, aber nach Abzug der vom Fonds bezahlten Quellensteuern. Die tatsächliche Ausschüttungsrendite kann erheblich von der indikativen aktuellen Aktienrendite abweichen. Eine detaillierte Beschreibung dieser Zahl ist un... | 2021-09-30 | ENDE | # Fund statistics
Net asset value (EUR, 30.09.2021)76.79
Last 12 months (EUR) – high85.07
| – low | 70.77 |
| --- | --- |
| Total fund assets (EUR m) | | 461.24 |
| Share class assets (EUR m) | | 15.42 |
| | | |
| | 3 years | 5 years |
| Beta | 0.78 | 0.77 |
| Volatility 1 – Fund | 14.05% | 11.29% |
| – Benchmark... | 117,302 | null | [
"# Fund statistics",
"Net asset value (EUR, 30.09.2021)76.79",
"Last 12 months (EUR) – high85.07",
"| – low | 70.77 |",
"| --- | --- |",
"| Total fund assets (EUR m) | | 461.24 |",
"| Share class assets (EUR m) | | 15.42 |",
"| | | | | | 3 years | 5 years | | Beta | 0.78 | 0.77 | | Volatility 1 ... | [
"# Fund statistics",
"Net asset value (EUR, 30.09.2021)76.79",
"Last 12 months (EUR) – high85.07",
"| – low | 70.77 |",
"| --- | --- |",
"| Total fund assets (EUR m) | | 461.24 |",
"| Share class assets (EUR m) | | 15.42 |",
"| | | | | | 3 years | 5 years | | Beta | 0.78 | 0.77 | | Volatility 1 ... | null |
MR | ## Fondsbeschreibung
- Der Fonds investiert grundsätzlich in Aktien, die im MSCI UK IMI Extended SRI Low Carbon Select 5% Issuer Capped 100% hedged to EUR Total Return Net Index vertreten sind. Die relative Gewichtung der Gesellschaften entspricht dabei der jeweiligen Indexgewichtung.
- Das Anlageziel besteht darin, di... | 2022-09-30 | ENDE | ## Fund description
- The fund generally invests in stocks contained in the MSCI UK IMI Extended SRI Low Carbon Select 5% Issuer Capped 100% hedged to EUR Total Return Net Index. The relative weightings of the companies correspond to their weightings in the index.
- The investment objective is to replicate the performa... | 117,303 | null | [
"## Fund description",
"- The fund generally invests in stocks contained in the MSCI UK IMI Extended SRI Low Carbon Select 5% Issuer Capped 100% hedged to EUR Total Return Net Index.",
"The relative weightings of the companies correspond to their weightings in the index.",
"- The investment objective is to re... | [
"## Fund description",
"- The fund generally invests in stocks contained in the MSCI UK IMI Extended SRI Low Carbon Select 5% Issuer Capped 100% hedged to EUR Total Return Net Index.",
"The relative weightings of the companies correspond to their weightings in the index.",
"- The investment objective is to re... | null |
MR | # Performance (basis USD, nach Abzug von Gebühren)1
Auf der Grundlage von Monatsenddaten auf 100 umbasiert in %
220
200
180
160
140
120
100
80
+30
+25
+20
+15
+10
+5
0
-5
## Zusätzliche wichtige Informationen finden Sie auf Seite2.
60 2015
2016 2017 2018 2019 2020
-10
Fondsperformance nach Abzug von Gebühren (linke Sk... | 2020-08-31 | ENDE | # Performance (basis USD, net of fees)1
Rebased to 100 on the basis of month-end data in %
220
200
180
160
140
120
100
80
+30
+25
+20
+15
+10
+5
0
-5
Name of fund UBS (Lux) Equity SICAV - US Income (USD)
60 2015
2016 2017 2018 2019 2020
-10
Share class UBS (Lux) Equity SICAV - US Income (USD) P-dist
ISIN LU1149724798
S... | 117,304 | null | [
"# Performance (basis USD, net of fees)1",
"Rebased to 100 on the basis of month-end data\tin %",
"220",
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"160",
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"Name of fund\tUBS (Lux) Equity SICAV - US Income (USD)",
"60\t2015",
"... | null |
MR | # Sektorengagement (%)
| 10 grösste Aktienpositionen (%) | |
| --- | --- |
| | Fonds | Index | | | Fonds | Index |
| Apple Inc | 3.34 | 7.26 | | Intercontinental Exchange Inc | 3.05 | 0.19 |
| Target Corp | 3.25 | 0.25 | | Merck & Co Inc | 3.04 | 0.69 |
| Microsoft Corp | 3.14 | 5.24 | | Newmont Corp | 3.04 | 0.... | 2020-08-31 | ENDE | # Sector exposure (%)
| 10 largest equity positions (%) | |
| --- | --- |
| | Fund | Index | | | Fund | Index |
| Apple Inc | 3.34 | 7.26 | | Intercontinental Exchange Inc | 3.05 | 0.19 |
| Target Corp | 3.25 | 0.25 | | Merck & Co Inc | 3.04 | 0.69 |
| Microsoft Corp | 3.14 | 5.24 | | Newmont Corp | 3.04 | 0.17 ... | 117,305 | null | [
"# Sector exposure (%)",
"| 10 largest equity positions (%) | |",
"| --- | --- |",
"| | Fund | Index | | | Fund | Index |",
"| Apple Inc | 3.34 | 7.26 | | Intercontinental Exchange Inc | 3.05 | 0.19 |",
"| Target Corp | 3.25 | 0.25 | | Merck & Co Inc | 3.04 | 0.69 |",
"| Microsoft Corp | 3.14 | 5.... | [
"# Sector exposure (%)",
"| 10 largest equity positions (%) | |",
"| --- | --- |",
"| | Fund | Index | | | Fund | Index |",
"| Apple Inc | 3.34 | 7.26 | | Intercontinental Exchange Inc | 3.05 | 0.19 |",
"| Target Corp | 3.25 | 0.25 | | Merck & Co Inc | 3.04 | 0.69 |",
"| Microsoft Corp | 3.14 | 5.... | null |
MR | # Fondsstatistik
Inventarwert (GBP, 31.08.2020)21.01
Letzte 12 Monate (GBP) – Höchst21.04
– Tiefst12.99
Gesamtfondsvermögen (GBP in Mio.)756.86
Vermögen der Anteilsklasse (GBP in Mio.)3.51
Volatilität | 2020-08-31 | ENDE | # Fund statistics
Net asset value (GBP, 31.08.2020)21.01
Last 12 months (GBP) – high21.04
– low12.99
Total fund assets (GBP m)756.86
Share class assets (GBP m)3.51
Volatility | 117,306 | null | [
"# Fund statistics",
"Net asset value (GBP, 31.08.2020)21.01",
"Last 12 months (GBP) – high21.04",
"– low12.99",
"Total fund assets (GBP m)756.86",
"Share class assets (GBP m)3.51",
"Volatility"
] | [
"# Fund statistics",
"Net asset value (GBP, 31.08.2020)21.01",
"Last 12 months (GBP) – high21.04",
"– low12.99",
"Total fund assets (GBP m)756.86",
"Share class assets (GBP m)3.51",
"Volatility"
] | null |
MR | # UBS ETF (LU) Factor MSCI EMU Prime Value UCITS ETF (hedged to CHF) A-acc Fonds Factsheet
UBS Exchange Traded Funds > UBS ETF SICAV
## Fondsbeschreibung
- Das Anlageziel besteht darin, die Kurs- und
## Performance (basis CHF, nach Abzug von Gebühren)1
| Renditeentwicklung des MSCI EMU Prime Value | 225 | +50 |
| --... | 2020-08-31 | ENDE | # UBS ETF (LU) Factor MSCI EMU Prime Value UCITS ETF (hedged to CHF) A-acc Fund Fact Sheet
UBS Exchange Traded Funds > UBS ETF SICAV
## Fund description
- The fund generally invests in European large and
## Performance (basis CHF, net of fees)1
| mid cap stocks which are contained in the MSCI | 225 | +50 |
| --- | -... | 117,307 | null | [
"# UBS ETF (LU) Factor MSCI EMU Prime Value UCITS ETF (hedged to CHF) A-acc Fund Fact Sheet",
"UBS Exchange Traded Funds > UBS ETF SICAV",
"## Fund description",
"- The fund generally invests in European large and",
"## Performance (basis CHF, net of fees)1",
"| mid cap stocks which are contained in the M... | [
"# UBS ETF (LU) Factor MSCI EMU Prime Value UCITS ETF (hedged to CHF) A-acc Fund Fact Sheet",
"UBS Exchange Traded Funds > UBS ETF SICAV",
"## Fund description",
"- The fund generally invests in European large and",
"## Performance (basis CHF, net of fees)1",
"| mid cap stocks which are contained in the M... | null |
MR | # Gewichtung nach Märkten (%) Sektorengagement (%)
| 10 grösste Aktienpositionen (%) | |
| --- | --- |
| | Fonds | | | Fonds |
| ALIBABA GRP SP ADS SHS ADR 8 | 10.00 | | YIHAI INTERNATIONAL HOLDING | 4.40 |
| TENCENT HOLDINGS LTD | 9.27 | | PING AN INSURANCE H CNY1 | 3.45 |
| TAL EDUCATION GROUP ADR | 9.16 | | H... | 2020-08-31 | ENDE | # Market exposure (%) Sector exposure (%)
| 10 largest equity positions (%) | |
| --- | --- |
| | Fund | | | Fund |
| ALIBABA GRP SP ADS SHS ADR 8 | 10.00 | | YIHAI INTERNATIONAL HOLDING | 4.40 |
| TENCENT HOLDINGS LTD | 9.27 | | PING AN INSURANCE H CNY1 | 3.45 |
| TAL EDUCATION GROUP ADR | 9.16 | | HONG KONG EX... | 117,308 | null | [
"# Market exposure (%)\tSector exposure (%)",
"| 10 largest equity positions (%) | |",
"| --- | --- |",
"| | Fund | | | Fund |",
"| ALIBABA GRP SP ADS SHS ADR 8 | 10.00 | | YIHAI INTERNATIONAL HOLDING | 4.40 |",
"| TENCENT HOLDINGS LTD | 9.27 | | PING AN INSURANCE H CNY1 | 3.45 |",
"| TAL EDUCATIO... | [
"# Market exposure (%)\tSector exposure (%)",
"| 10 largest equity positions (%) | |",
"| --- | --- |",
"| | Fund | | | Fund |",
"| ALIBABA GRP SP ADS SHS ADR 8 | 10.00 | | YIHAI INTERNATIONAL HOLDING | 4.40 |",
"| TENCENT HOLDINGS LTD | 9.27 | | PING AN INSURANCE H CNY1 | 3.45 |",
"| TAL EDUCATIO... | null |
MR | # Performance (Basis CHF, nach Abzug von Gebühren)1
Auf der Grundlage von Monatsenddaten auf 100 umbasiert in %
130
120
110
100
90
80
+30
+20
+10
0
-10
-20
Sektorverteilung.
70
Zusätzliche wichtige Informationen finden Sie auf
08.10.2019
-30.09.2020
10.2020
-09.2021
-30
Seite2.
Fondsperformance nach Abzug von Gebühren ... | 2021-09-30 | ENDE | # Performance (basis CHF, net of fees)1
Rebased to 100 on the basis of month-end data in %
130
120
110
100
90
80
+30
+20
+10
0
-10
-20
page2.
70 08.10.2019
-30.09.2020
10.2020
-09.2021
-30
Name of fund UBS (Lux) Equity SICAV - European
High Dividend (EUR)
Fund performance net of fees (left-hand scale)
Share class
UBS (... | 117,309 | null | [
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MR | -3
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Zusätzliche wichtige Informationen finden Sie auf Seite 7.
92 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
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MR | # Fondsstatistik
bestimmten Marktumfeld übermässig hohe Ausschüttungen zu vermeiden. Dies hat keine Auswirkungen auf die Gesamtrendite für die Anleger.
Gesamtfondsvermögen (EUR in Mio.)461.24
| 2 per 16.09.2021 | Vermögen der Anteilsklasse (EUR in Mio.) | | 11.99 |
| --- | --- | --- | --- |
| | | | |
| | | 3 Ja... | 2021-09-30 | ENDE | # Fund statistics
Net asset value (EUR, 30.09.2021)124.68
Last 12 months (EUR) – high129.28
– low106.70
Total fund assets (EUR m)461.24
Share class assets (EUR m)11.99
Beta 0.780.77
Volatility
1
– Fund 14.05% 11.29%
– Benchmark 17.23% 13.76%
Sharpe ratio 0.020.19
Risk free rate -0.45% -0.43%
1
Annualised standard devi... | 117,311 | null | [
"# Fund statistics",
"Net asset value (EUR, 30.09.2021)124.68",
"Last 12 months (EUR) – high129.28",
"– low106.70",
"Total fund assets (EUR m)461.24",
"Share class assets (EUR m)11.99",
"Beta\t0.780.77",
"Volatility",
"1",
"– Fund\t14.05%\t11.29%",
"– Benchmark\t17.23%\t13.76%",
"Sharpe ratio\... | [
"# Fund statistics",
"Net asset value (EUR, 30.09.2021)124.68",
"Last 12 months (EUR) – high129.28",
"– low106.70",
"Total fund assets (EUR m)461.24",
"Share class assets (EUR m)11.99",
"Beta\t0.780.77",
"Volatility",
"1",
"– Fund\t14.05%\t11.29%",
"– Benchmark\t17.23%\t13.76%",
"Sharpe ratio\... | null |
MR | # Sektorengagement (%) 10 grösste Aktienpositionen (%)
Hong Kong Exchanges & Clearing Ltd2.56
Roche Holding AG2.54
Verizon Communications Inc2.53
Progressive Corp/The2.51
General Mills Inc2.50
Enbridge Inc2.50
Johnson & Johnson2.50
BCE Inc2.50
Gilead Sciences Inc2.50
Pfizer Inc2.49
Gewichtung nach Märkten (%)
Vereinigt... | 2021-09-30 | ENDE | # Sector exposure (%) 10 largest equity positions (%)
Hong Kong Exchanges & Clearing Ltd2.56
Roche Holding AG2.54
Verizon Communications Inc2.53
Progressive Corp/The2.51
General Mills Inc2.50
Enbridge Inc2.50
Johnson & Johnson2.50
BCE Inc2.50
Gilead Sciences Inc2.50
Pfizer Inc2.49
Market exposure (%)
United States51.84... | 117,312 | null | [
"# Sector exposure (%)\t10 largest equity positions (%)",
"Hong Kong Exchanges & Clearing Ltd2.56",
"Roche Holding AG2.54",
"Verizon Communications Inc2.53",
"Progressive Corp/The2.51",
"General Mills Inc2.50",
"Enbridge Inc2.50",
"Johnson & Johnson2.50",
"BCE Inc2.50",
"Gilead Sciences Inc2.50",
... | [
"# Sector exposure (%)\t10 largest equity positions (%)",
"Hong Kong Exchanges & Clearing Ltd2.56",
"Roche Holding AG2.54",
"Verizon Communications Inc2.53",
"Progressive Corp/The2.51",
"General Mills Inc2.50",
"Enbridge Inc2.50",
"Johnson & Johnson2.50",
"BCE Inc2.50",
"Gilead Sciences Inc2.50",
... | null |
MR | | Fonds Abweichung vom Index |
| --- |
| AAA | 1.40 | | -0.1 | |
| AA | 4.49 | | -3.0 | |
| A | 33.04 | | -7.4 | |
| BBB | 53.06 | | | | +2.6 |
| |
| BBB | 53.04 | | | |
| BB | 6.90 | | | |
| BB oder schlechter | 6.89 | | | | +6.8 |
| |
| B | 0.00 | | | |
| CCC | 0.00 | | | |
| Übrige | -58.82... | 2021-09-30 | ENDE | | Fund Deviation from index |
| --- |
| AAA | 1.40 | | -0.1 | |
| AA | 4.49 | | -3.0 | |
| A | 33.04 | | -7.4 | |
| BBB | 53.06 | | | | +2.6 |
| |
| BBB | 53.04 | | | |
| BB | 6.90 | | | |
| BB and lower | 6.89 | | | | +6.8 |
| |
| B | 0.00 | | | |
| CCC | 0.00 | | | |
| Others | -58.82 | -58.... | 117,313 | null | [
"| Fund\tDeviation from index |",
"| --- |",
"| AAA | 1.40 | | -0.1 | |",
"| AA | 4.49 | | -3.0 | |",
"| A | 33.04 | | -7.4 | |",
"| BBB | 53.06 | | | | +2.6 |",
"| |",
"| BBB | 53.04 | | | |",
"| BB | 6.90 | | | |",
"| BB and lower | 6.89 | | | | +6.8 |",
"| |",
"| B | 0.0... | [
"| Fund\tDeviation from index |",
"| --- |",
"| AAA | 1.40 | | -0.1 | |",
"| AA | 4.49 | | -3.0 | |",
"| A | 33.04 | | -7.4 | |",
"| BBB | 53.06 | | | | +2.6 |",
"| |",
"| BBB | 53.04 | | | |",
"| BB | 6.90 | | | |",
"| BB and lower | 6.89 | | | | +6.8 |",
"| |",
"| B | 0.0... | null |
MR | | 10 grösste Positionen (%) | |
| --- | --- |
| | Fonds |
| JPMorgan Chase & Co | 4.25 |
| Bank of America Corp | 3.62 |
| Goldman Sachs Group Inc/The | 2.93 |
| Morgan Stanley | 2.52 |
| HSBC Holdings PLC | 2.42 |
| Apple Inc | 2.38 |
| Verizon Communications Inc | 2.32 |
| Sherwin-Williams Co/The | 2.25 |
| AT&T In... | 2021-09-30 | ENDE | | 10 largest positions (%) | |
| --- | --- |
| | Fund |
| JPMorgan Chase & Co | 4.25 |
| Bank of America Corp | 3.62 |
| Goldman Sachs Group Inc/The | 2.93 |
| Morgan Stanley | 2.52 |
| HSBC Holdings PLC | 2.42 |
| Apple Inc | 2.38 |
| Verizon Communications Inc | 2.32 |
| Sherwin-Williams Co/The | 2.25 |
| AT&T Inc ... | 117,314 | null | [
"| 10 largest positions (%) | |",
"| --- | --- |",
"| | Fund |",
"| JPMorgan Chase & Co | 4.25 |",
"| Bank of America Corp | 3.62 |",
"| Goldman Sachs Group Inc/The | 2.93 |",
"| Morgan Stanley | 2.52 |",
"| HSBC Holdings PLC | 2.42 |",
"| Apple Inc | 2.38 |",
"| Verizon Communications Inc | 2.3... | [
"| 10 largest positions (%) | |",
"| --- | --- |",
"| | Fund |",
"| JPMorgan Chase & Co | 4.25 |",
"| Bank of America Corp | 3.62 |",
"| Goldman Sachs Group Inc/The | 2.93 |",
"| Morgan Stanley | 2.52 |",
"| HSBC Holdings PLC | 2.42 |",
"| Apple Inc | 2.38 |",
"| Verizon Communications Inc | 2.3... | null |
MR | | Fonds |
| --- |
| Industrie | | 60.5 |
| |
| Unternehmen – Industrie | | 60.5 |
| |
| Finanzen | | 35.5 |
| |
| Unternehmen – Finanzwesen | | 35.5 |
| |
| Unternehmen – Versorger | 3.0 |
| Versorgung | 2.9 |
| Cash | 1.1 |
| Cash & Equivalents | 1.1 |
| Regierungsstellen | 0.0 |
| Übrige -100.0 | | |
| | | 2021-09-30 | ENDE | | Fund |
| --- |
| Industrials | | 60.5 |
| |
| Corporates – Industrial | | 60.5 |
| |
| Finance | | 35.5 |
| |
| Corporates – Financial | | 35.5 |
| |
| Corporates – Utility | 3.0 |
| Utility | 2.9 |
| Cash | 1.1 |
| Cash & Equivalents | 1.1 |
| Government-Entities | 0.0 |
| Others -100.0 | | |
| | | 117,315 | null | [
"| Fund |",
"| --- |",
"| Industrials | | 60.5 |",
"| |",
"| Corporates – Industrial | | 60.5 |",
"| |",
"| Finance | | 35.5 |",
"| |",
"| Corporates – Financial | | 35.5 |",
"| |",
"| Corporates – Utility | 3.0 |",
"| Utility | 2.9 |",
"| Cash | 1.1 |",
"| Cash & Equivalents | 1.1... | [
"| Fund |",
"| --- |",
"| Industrials | | 60.5 |",
"| |",
"| Corporates – Industrial | | 60.5 |",
"| |",
"| Finance | | 35.5 |",
"| |",
"| Corporates – Financial | | 35.5 |",
"| |",
"| Corporates – Utility | 3.0 |",
"| Utility | 2.9 |",
"| Cash | 1.1 |",
"| Cash & Equivalents | 1.1... | null |
MR | to GBP) A-dis
ISIN IE00BHXMHR72
Valoren Nr.46 526 399
UCITS V Ja
Lancierungsdatum25.03.2019
Währung des Fonds / der Anteilsklasse USD/GBP | 2023-04-30 | ENDE | GBP) A-dis
ISIN IE00BHXMHR72
Securities no.46 526 399
UCITS V yes
Launch date25.03.2019
Currency of fund / share class USD/GBP | 117,316 | null | [
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MR | | | | 2 Jahre | 3 Jahre | 5 Jahre |
| --- | --- | --- | --- | --- |
| Beta | 1.16 | 1.15 | 1.10 |
| Korrelation | 0.98 | 0.97 | 0.96 |
| Volatilität 1 |
| – Portfolio | 31.13% | 27.54% | 25.64% |
| –– Benchmark | 26.39% | 23.34% | 22.46% |
| Tracking Error (ex post) | 7.34% | 7.23% | 7.41% |
| Information-Ratio | -0.... | 2023-07-31 | ENDE | | | | 2 years | 3 years | 5 years |
| --- | --- | --- | --- | --- |
| Beta | 1.16 | 1.15 | 1.10 |
| Correlation | 0.98 | 0.97 | 0.96 |
| Volatility 1 |
| – Fund | 31.13% | 27.54% | 25.64% |
| –– Benchmark | 26.39% | 23.34% | 22.46% |
| Tracking error (ex post) | 7.34% | 7.23% | 7.41% |
| Information ratio | -0.01% | ... | 117,317 | null | [
"| | | 2 years | 3 years | 5 years |",
"| --- | --- | --- | --- | --- |",
"| Beta | 1.16 | 1.15 | 1.10 |",
"| Correlation | 0.98 | 0.97 | 0.96 |",
"| Volatility 1 |",
"| – Fund | 31.13% | 27.54% | 25.64% |",
"| –– Benchmark | 26.39% | 23.34% | 22.46% |",
"| Tracking error (ex post) | 7.34% | 7.23% |... | [
"| | | 2 years | 3 years | 5 years |",
"| --- | --- | --- | --- | --- |",
"| Beta | 1.16 | 1.15 | 1.10 |",
"| Correlation | 0.98 | 0.97 | 0.96 |",
"| Volatility 1 |",
"| – Fund | 31.13% | 27.54% | 25.64% |",
"| –– Benchmark | 26.39% | 23.34% | 22.46% |",
"| Tracking error (ex post) | 7.34% | 7.23% |... | null |
MR | | Name der Position | Gewichtung | ESG Score |
| --- | --- | --- |
| Tencent Holdings Ltd | 9.9 | 5.5 |
| Kweichow Moutai Co Ltd | 9.8 | 2.6 |
| NetEase Inc | 9.7 | 6.1 | | 2023-07-31 | ENDE | | Holding | Weight | ESG Score |
| --- | --- | --- |
| Tencent Holdings Ltd | 9.9 | 5.5 |
| Kweichow Moutai Co Ltd | 9.8 | 2.6 |
| NetEase Inc | 9.7 | 6.1 | | 117,318 | null | [
"| Holding | Weight | ESG Score |",
"| --- | --- | --- |",
"| Tencent Holdings Ltd | 9.9 | 5.5 |",
"| Kweichow Moutai Co Ltd | 9.8 | 2.6 |",
"| NetEase Inc | 9.7 | 6.1 |"
] | [
"| Holding | Weight | ESG Score |",
"| --- | --- | --- |",
"| Tencent Holdings Ltd | 9.9 | 5.5 |",
"| Kweichow Moutai Co Ltd | 9.8 | 2.6 |",
"| NetEase Inc | 9.7 | 6.1 |"
] | | Name der Position | Gewichtung | ESG Score | | --- | --- | --- | | Tencent Holdings Ltd | 9.9 | 5.5 | | Kweichow Moutai Co Ltd | 9.8 | 2.6 | | NetEase Inc | 9.7 | 6.1 | |
MR | # Fälligkeitsstruktur (%) Kreditqualität (%)
| Die 10 grössten Titel (%) | |
| --- | --- |
| | Fonds | | | Fonds |
| AGENCE CENTRL DES ORGNMS CP 0.00000 04 Jun 2021 / | 3.25 | | CLEARSTREAM BANKING SA CP 27 Nov 2020 NR/A-1+ | 2.44 |
| LA BANQUE POSTALE CP 0.00000 28 Sep 2020 /A-1 | 2.85 | | ZURICH HOLDING CO AMER... | 2020-08-31 | ENDE | # Structure of maturities (%) Credit quality (%)
| 10 largest issues (%) | |
| --- | --- |
| | Fund | | | Fund |
| AGENCE CENTRL DES ORGNMS CP 0.00000 04 Jun 2021 / | 3.25 | | CLEARSTREAM BANKING SA CP 27 Nov 2020 NR/A-1+ | 2.44 |
| LA BANQUE POSTALE CP 0.00000 28 Sep 2020 /A-1 | 2.85 | | ZURICH HOLDING CO AMER C... | 117,319 | null | [
"# Structure of maturities (%)\tCredit quality (%)",
"| 10 largest issues (%) | |",
"| --- | --- |",
"| | Fund | | | Fund |",
"| AGENCE CENTRL DES ORGNMS CP 0.00000 04 Jun 2021 / | 3.25 | | CLEARSTREAM BANKING SA CP 27 Nov 2020 NR/A-1+ | 2.44 |",
"| LA BANQUE POSTALE CP 0.00000 28 Sep 2020 /A-1 | 2.8... | [
"# Structure of maturities (%)\tCredit quality (%)",
"| 10 largest issues (%) | |",
"| --- | --- |",
"| | Fund | | | Fund |",
"| AGENCE CENTRL DES ORGNMS CP 0.00000 04 Jun 2021 / | 3.25 | | CLEARSTREAM BANKING SA CP 27 Nov 2020 NR/A-1+ | 2.44 |",
"| LA BANQUE POSTALE CP 0.00000 28 Sep 2020 /A-1 | 2.8... | null |
MR | # Performance (basis USD, nach Abzug von Gebühren)1
| physischen Palladiums (1-6 Kilogramm gemäss | 700 | +120 |
| --- | --- | --- |
| LPPM) Das Palladium wird physisch getrennt in | 600 | +100 |
Auf der Grundlage von Monatsenddaten auf 100 umbasiert in %
einem Hochsicherheitstresor in der Schweiz gelagert.
- Das Anla... | 2020-08-31 | ENDE | # Performance (basis USD, net of fees)1
Rebased to 100 on the basis of month-end data in %
700
600
500
400
300
200
100
0
+120
+100
+80
+60
+40
+20
0
-20
Name of fund UBS ETF (CH) – Palladium
-100
2010
2011 2012 2013 2014 2015 2016 2017 2018 2019 2020
-40
Share class UBS ETF (CH) – Palladium (USD) A-dis Fund performance... | 117,320 | null | [
"# Performance (basis USD, net of fees)1",
"Rebased to 100 on the basis of month-end data\tin %",
"700",
"600",
"500",
"400",
"300",
"200",
"100",
"0",
"+120",
"+100",
"+80",
"+60",
"+40",
"+20",
"0",
"-20",
"Name of fund\tUBS ETF (CH) – Palladium",
"-100",
"2010",
"2011 20... | [
"# Performance (basis USD, net of fees)1",
"Rebased to 100 on the basis of month-end data\tin %",
"700",
"600",
"500",
"400",
"300",
"200",
"100",
"0",
"+120",
"+100",
"+80",
"+60",
"+40",
"+20",
"0",
"-20",
"Name of fund\tUBS ETF (CH) – Palladium",
"-100",
"2010",
"2011 20... | null |
MR | # Vorteile
Die Kunden profitieren von der Flexibilität einer börsennotierten Anlage.
Anleger können mit einer einzigen Transaktion an der Performance von Palladium partizipieren.
Merkmal: Recht auf Sachauszahlung in Palladium bei Anteilsrückgabe.
Der Fonds ist äusserst transparent und kosteneffizient. | 2020-08-31 | ENDE | # Benefits
Clients benefit from the flexibility of an exchange-traded investment.
Provides access to the performance of palladium with a single transaction.
Feature: right to redeem physical palladium.
The fund offers a high degree of transparency and cost efficiency. | 117,321 | null | [
"# Benefits",
"Clients benefit from the flexibility of an exchange-traded investment.",
"Provides access to the performance of palladium with a single transaction.",
"Feature: right to redeem physical palladium.",
"The fund offers a high degree of transparency and cost efficiency."
] | [
"# Benefits",
"Clients benefit from the flexibility of an exchange-traded investment.",
"Provides access to the performance of palladium with a single transaction.",
"Feature: right to redeem physical palladium.",
"The fund offers a high degree of transparency and cost efficiency."
] | null |
MR | # Fondsbeschreibung
- Globales Universum von Aktien- und Anleihenkategorien mit flexiblen Gewichtungen.
- Neu: Der Anteil der Anleihen kann zwischen 10 und 100% (langfristiger Durchschnitt 40%) und jener der Aktien zwischen 0 und 90% (langfristiger Durchschnitt 60%) variieren.
- Sehr aktives Fondsmanagement.
- Die Devi... | 2021-09-30 | ENDE | # Fund description
- Global universe of equity and bond categories with flexible weightings.
- The bond component may vary between 10 and 100% (long term average 40%) and the equity component between 0 and 90% (long term average 60%).
- Very active fund management
| Name of fund | UBS (Lux) Key Selection SICAV - Globa... | 117,322 | null | [
"# Fund description",
"- Global universe of equity and bond categories with flexible weightings.",
"- The bond component may vary between 10 and 100% (long term average 40%) and the equity component between 0 and 90% (long term average 60%).",
"- Very active fund management",
"| Name of fund | UBS (Lux) Key... | [
"# Fund description",
"- Global universe of equity and bond categories with flexible weightings.",
"- The bond component may vary between 10 and 100% (long term average 40%) and the equity component between 0 and 90% (long term average 60%).",
"- Very active fund management",
"| Name of fund | UBS (Lux) Key... | null |
MR | # Engagement in Anlageinstrumente (%)
Vorteile
Die Gewichtung der Fondsanlagen kann flexibel an die jeweils aktuellen Markterwartungen angepasst werden.
Die weit gefassten Gewichtungsbandbreiten lassen den Portfoliomanagern grossen Handlungsspielraum bei der Nutzung attraktiver Chancen.
Dank der globalen Diversifikatio... | 2021-09-30 | ENDE | # Investment instrument exposure (%)
Benefits
The weighting of the fund investments can be flexibly adjusted in line with prevailing market expectations.
The broad weighting ranges give the portfolio managers considerable scope to exploit attractive opportunities.
An efficient portfolio with an optimised risk-return pr... | 117,323 | null | [
"# Investment instrument exposure (%)",
"Benefits",
"The weighting of the fund investments can be flexibly adjusted in line with prevailing market expectations.",
"The broad weighting ranges give the portfolio managers considerable scope to exploit attractive opportunities.",
"An efficient portfolio with an... | [
"# Investment instrument exposure (%)",
"Benefits",
"The weighting of the fund investments can be flexibly adjusted in line with prevailing market expectations.",
"The broad weighting ranges give the portfolio managers considerable scope to exploit attractive opportunities.",
"An efficient portfolio with an... | null |
MR | ## Fondsstatistik
Inventarwert (USD, 30.09.2021)18.91
Letzte 12 Monate (USD) – Höchst20.82
– Tiefst14.94
Gesamtfondsvermögen (USD in Mio.)1 254.85
Vermögen der Anteilsklasse (USD in Mio.)187.62
Volatilität | 2021-09-30 | ENDE | ## Fund statistics
Net asset value (USD, 30.09.2021)18.91
Last 12 months (USD) – high20.82
– low14.94
Total fund assets (USD m)1 254.85
Share class assets (USD m)187.62
Volatility | 117,324 | null | [
"## Fund statistics",
"Net asset value (USD, 30.09.2021)18.91",
"Last 12 months (USD) – high20.82",
"– low14.94",
"Total fund assets (USD m)1 254.85",
"Share class assets (USD m)187.62",
"Volatility"
] | [
"## Fund statistics",
"Net asset value (USD, 30.09.2021)18.91",
"Last 12 months (USD) – high20.82",
"– low14.94",
"Total fund assets (USD m)1 254.85",
"Share class assets (USD m)187.62",
"Volatility"
] | null |
MR | | | | 2 Jahre | 3 Jahre | 5 Jahre |
| --- | --- | --- | --- | --- |
| Beta | 1.06 | 1.06 | 1.04 |
| Korrelation | 0.98 | 0.98 | 0.99 |
| Volatilität 1 |
| – Portfolio | 19.62% | 18.76% | 19.88% |
| –– Benchmark | 18.17% | 17.44% | 18.88% |
| Tracking Error (ex post) | 3.60% | 3.51% | 3.20% |
| Information-Ratio | -0.... | 2023-07-31 | ENDE | | | | 2 years | 3 years | 5 years |
| --- | --- | --- | --- | --- |
| Beta | 1.06 | 1.06 | 1.04 |
| Correlation | 0.98 | 0.98 | 0.99 |
| Volatility 1 |
| – Fund | 19.62% | 18.76% | 19.88% |
| –– Benchmark | 18.17% | 17.44% | 18.88% |
| Tracking error (ex post) | 3.60% | 3.51% | 3.20% |
| Information ratio | -0.17% | ... | 117,325 | null | [
"| | | 2 years | 3 years | 5 years |",
"| --- | --- | --- | --- | --- |",
"| Beta | 1.06 | 1.06 | 1.04 |",
"| Correlation | 0.98 | 0.98 | 0.99 |",
"| Volatility 1 |",
"| – Fund | 19.62% | 18.76% | 19.88% |",
"| –– Benchmark | 18.17% | 17.44% | 18.88% |",
"| Tracking error (ex post) | 3.60% | 3.51% |... | [
"| | | 2 years | 3 years | 5 years |",
"| --- | --- | --- | --- | --- |",
"| Beta | 1.06 | 1.06 | 1.04 |",
"| Correlation | 0.98 | 0.98 | 0.99 |",
"| Volatility 1 |",
"| – Fund | 19.62% | 18.76% | 19.88% |",
"| –– Benchmark | 18.17% | 17.44% | 18.88% |",
"| Tracking error (ex post) | 3.60% | 3.51% |... | null |
MR | | 10 grösste Aktienpositionen (%) | |
| --- | --- |
| | 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 |
| Galp Energia SGPS SA | 2.53 |
| Erste Group Bank AG | 2.39 |
| Smurfit Kappa Group PLC | 2.... | 2023-07-31 | ENDE | | 10 largest equity positions (%) | |
| --- | --- |
| | 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 |
| Galp Energia SGPS SA | 2.53 |
| Erste Group Bank AG | 2.39 |
| Smurfit Kappa Group PLC | 2.3... | 117,326 | null | [
"| 10 largest equity positions (%) | |",
"| --- | --- |",
"| | 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 |",
"| Galp Energia SGPS SA | 2.53 |",
"| Erste Grou... | [
"| 10 largest equity positions (%) | |",
"| --- | --- |",
"| | 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 |",
"| Galp Energia SGPS SA | 2.53 |",
"| Erste Grou... | null |
MR | 12-Monats-Performance inkl. max. Ausgabeaufschlag in % (rechte Skala)
Fonds (EUR) inkl. max.5.90
Ausgabeaufschlag | 2021-09-30 | ENDE | 12 months' performance incl. max. entry charge in % (right-hand scale)
Share class
UBS (Lux) Equity SICAV - Global High Dividend (USD) (EUR hedged) P-acc
ISIN LU0611173930
WP-NR. A1H8N1
Bloomberg UBSGHPE LX
Currency of fund / share class USD/EUR
Launch date15.04.2011
Fund (EUR) incl. max. entry charge | 117,327 | null | [
"12 months' performance incl.",
"max.",
"entry charge in % (right-hand scale)",
"<XML tool=\"custom\" phenom=\"reordering\" from=3 to=5>Share class</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" from=4 to=3>UBS (Lux) Equity SICAV - Global High Dividend (USD) (EUR hedged) P-acc</XML>",
"<XML tool=\"cu... | [
"12 months' performance incl.",
"max.",
"entry charge in % (right-hand scale)",
"Share class",
"UBS (Lux) Equity SICAV - Global High Dividend (USD) (EUR hedged) P-acc",
"ISIN\tLU0611173930 WP-NR. A1H8N1 Bloomberg\tUBSGHPE LX Currency of fund / share class\tUSD/EUR Launch date15.04.2011 Fund (EUR) incl. ma... | null |
MR | Fondsdomizil Luxemburg
- Bitte ziehen sie die entsprechende auf die Basiswährung lautende Anteilsklasse dieses Fonds heran, um Performancevergleiche zwischen dem Fonds und dem Referenzindex anzustellen.
- Diese Zahl ist indikativ und vor Abzug der Fondsgebühren. Vom Fonds bezahlte Verrechnungssteuern sind von dieser Za... | 2021-09-30 | ENDE | Fund domicile Luxembourg
- For relative performance comparisons between fund and reference index please refer to the respective base currency share class of this fund.
- This figure is indicative and gross of fund fees. The figure is net of withholding taxes paid by the fund. The final dividend yield can deviate signif... | 117,328 | null | [
"Fund domicile\tLuxembourg",
"- For relative performance comparisons between fund and reference index please refer to the respective base currency share class of this fund.",
"- This figure is indicative and gross of fund fees.",
"The figure is net of withholding taxes paid by the fund.",
"The final dividen... | [
"Fund domicile\tLuxembourg",
"- For relative performance comparisons between fund and reference index please refer to the respective base currency share class of this fund.",
"- This figure is indicative and gross of fund fees.",
"The figure is net of withholding taxes paid by the fund.",
"The final dividen... | null |
MR | Vorteile
Einfacher Zugang zu Aktien weltweit, welche hohe Dividendenerträge offerieren.
Der Fokus auf hoher Qualität der Aktien hat zum Ziel, Unternehmen auszuschliessen, welche keine nachhaltigen Dividenden zahlen.
Investoren können von einem Portfolio profitieren, welches eine optimale Diversifikation anstrebt - geri... | 2021-09-30 | ENDE | ## Benefits
Easy access to stocks from across the globe that offer high dividend yields.
The focus on high quality stocks aims to exclude companies that do not pay sustainable dividends.
Investors can profit from a portfolio that seeks optimal diversification - low single stock weights and broad country and sector allo... | 117,329 | null | [
"## Benefits",
"Easy access to stocks from across the globe that offer high dividend yields.",
"The focus on high quality stocks aims to exclude companies that do not pay sustainable dividends.",
"Investors can profit from a portfolio that seeks optimal diversification - low single stock weights and broad cou... | [
"## Benefits",
"Easy access to stocks from across the globe that offer high dividend yields.",
"The focus on high quality stocks aims to exclude companies that do not pay sustainable dividends.",
"Investors can profit from a portfolio that seeks optimal diversification - low single stock weights and broad cou... | null |
MR | # Fondsstatistik
Inventarwert (CHF, 30.09.2022)19.74
Letzte 12 Monate (CHF) – Höchst26.81
– Tiefst19.74
Gesamtfondsvermögen (CHF in Mio.)2 605.10
Vermögen der Anteilsklasse (CHF in Mio.)171.63
- Diese Zahlenangaben beziehen sich auf die Vergangenheit. Stimmt die Währung eines Finanzprodukts bzw. einer Finanzdienstleist... | 2022-09-30 | ENDE | # Fund statistics
Total fund assets (CHF m)2 605.10
Share class assets (CHF m)171.63
Volatility
1
– Fund 19.37% 20.59% n.a.
– Benchmark 19.37% 20.61% n.a. Tracking error (ex post) 0.03% 0.06% n.a.
- Annualised standard deviation | 117,330 | null | [
"# Fund statistics",
"Total fund assets (CHF m)2 605.10",
"Share class assets (CHF m)171.63",
"Volatility",
"1",
"– Fund\t19.37% 20.59%\tn.a.",
"– Benchmark\t19.37% 20.61%\tn.a. Tracking error (ex post)\t\t0.03%\t0.06%\tn.a.",
"- Annualised standard deviation"
] | [
"# Fund statistics",
"Total fund assets (CHF m)2 605.10",
"Share class assets (CHF m)171.63",
"Volatility",
"1",
"– Fund\t19.37% 20.59%\tn.a.",
"– Benchmark\t19.37% 20.61%\tn.a. Tracking error (ex post)\t\t0.03%\t0.06%\tn.a.",
"- Annualised standard deviation"
] | null |
MR | # Performance (basis CAD, nach Abzug von Gebühren)1
Auf der Grundlage von Monatsenddaten auf 100 umbasiert in %
200
180
160
140
120
100
80
60
40
20
+25
+20
+15
+10
+5
0
-5
-10
-15
-20
ISIN LU0043389872
Valoren Nr.67 821
2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020
Bloomberg SBCCNDI LX
Fondsperformance nach A... | 2020-08-31 | ENDE | # Performance (basis CAD, net of fees)1
Rebased to 100 on the basis of month-end data in %
200
180
160
140
120
100
80
60
40
20
+25
+20
+15
+10
+5
0
-5
-10
-15
-20
ISIN LU0043389872
Securities no.67 821
2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020
Bloomberg SBCCNDI LX
Fund performance net of fees (left-hand s... | 117,331 | null | [
"# Performance (basis CAD, net of fees)1",
"Rebased to 100 on the basis of month-end data\tin %",
"200",
"180",
"160",
"140",
"120",
"100",
"80",
"60",
"40",
"20",
"+25",
"+20",
"+15",
"+10",
"+5",
"0",
"-5",
"-10",
"-15",
"-20",
"ISIN\tLU0043389872",
"Securities no.67 ... | [
"# Performance (basis CAD, net of fees)1",
"Rebased to 100 on the basis of month-end data\tin %",
"200",
"180",
"160",
"140",
"120",
"100",
"80",
"60",
"40",
"20",
"+25",
"+20",
"+15",
"+10",
"+5",
"0",
"-5",
"-10",
"-15",
"-20",
"ISIN\tLU0043389872",
"Securities no.67 ... | null |
MR | -5
-10
-15
-20
ISIN LU0043389872
Valoren Nr.67 821
2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020
Bloomberg SBCCNDI LX
Fondsperformance nach Abzug von Gebühren (linke Skala)
Währung des Fonds / der Anteilsklasse CAD/CAD | 2020-08-31 | ENDE | -5
-10
-15
-20
ISIN LU0043389872
Securities no.67 821
2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020
Bloomberg SBCCNDI LX
Fund performance net of fees (left-hand scale)
Currency of fund / share class CAD/CAD | 117,332 | null | [
"-5",
"-10",
"-15",
"-20",
"ISIN\tLU0043389872",
"Securities no.67 821",
"2010\t2011\t2012\t2013\t2014\t2015\t2016\t2017\t2018\t2019\t2020",
"Bloomberg\tSBCCNDI LX",
"Fund performance net of fees (left-hand scale)",
"Currency of fund / share class\tCAD/CAD"
] | [
"-5",
"-10",
"-15",
"-20",
"ISIN\tLU0043389872",
"Securities no.67 821",
"2010\t2011\t2012\t2013\t2014\t2015\t2016\t2017\t2018\t2019\t2020",
"Bloomberg\tSBCCNDI LX",
"Fund performance net of fees (left-hand scale)",
"Currency of fund / share class\tCAD/CAD"
] | null |
MR | # Weitere Informationen
Telefon: 0800 899 899
Internet: www.ubs.com/liechtensteinfonds Kontaktieren Sie Ihren Kundenberater
- Referenzindex in der Währung der Anteilsklasse (ohne Kosten) | 2020-08-31 | ENDE | # For more information
Phone: 0800 899 899
Internet: www.ubs.com/liechtensteinfunds Contact your client advisor
- Reference Index in currency of share class (without costs) | 117,333 | null | [
"# For more information",
"Phone: 0800 899 899",
"Internet: www.ubs.com/liechtensteinfunds Contact your client advisor",
"- Reference Index in currency of share class (without costs)"
] | [
"# For more information",
"Phone: 0800 899 899",
"Internet: www.ubs.com/liechtensteinfunds Contact your client advisor",
"- Reference Index in currency of share class (without costs)"
] | null |
MR | # Vorteile
Effizienter Zugang zum kanadischen Aktienmarkt. Der Fonds nutzt das Wissen ausgewiesener lokaler Anlagespezialisten, die in Kanada tätig sind.
Der fundamentale Bewertungsansatz ermöglicht die konsistente Identifizierung der attraktivsten kanadischen Unternehmen. | 2020-08-31 | ENDE | # Benefits
Efficient access to the Canadian stock market.
The fund taps into the knowledge of proven local investment specialists based in Canada.
The fundamental valuation approach enables the most attractive Canadian companies to be consistently identified. | 117,334 | null | [
"# Benefits",
"Efficient access to the Canadian stock market.",
"The fund taps into the knowledge of proven local investment specialists based in Canada.",
"The fundamental valuation approach enables the most attractive Canadian companies to be consistently identified."
] | [
"# Benefits",
"Efficient access to the Canadian stock market.",
"The fund taps into the knowledge of proven local investment specialists based in Canada.",
"The fundamental valuation approach enables the most attractive Canadian companies to be consistently identified."
] | null |
MR | # Nur für professionelle Kunden / qualifizierte Anleger
UBS Emerging Ec. Global Bonds I-B-acc
Fonds Factsheet
UBS Emerging Market Funds > Bonds | 2020-08-31 | ENDE | # For qualified investors only
UBS Emerging Ec. Global Bonds I-B-acc
Fund Fact Sheet
UBS Emerging Market Funds > Bonds | 117,335 | null | [
"# For qualified investors only",
"UBS Emerging Ec.",
"Global Bonds I-B-acc",
"Fund Fact Sheet",
"UBS Emerging Market Funds > Bonds"
] | [
"# For qualified investors only",
"UBS Emerging Ec.",
"Global Bonds I-B-acc",
"Fund Fact Sheet",
"UBS Emerging Market Funds > Bonds"
] | # Nur für professionelle Kunden / qualifizierte Anleger UBS Emerging Ec. Global Bonds I - B -acc Fonds Factsheet UBS Emerging Market Funds > Bonds |
MR | # Fondsbeschreibung
- Aktienportefeuille, das in ausgewählten deutschen Small Caps investiert und aktiv verwaltet wird.
- Anlageschwerpunkt liegt auf Unternehmen, deren Marktkapitalisierung dem Marktkapitalisierungsbereich von Small Cap- Werten entspricht.
- Das Fondsmanagement setzt auf die Flexibilität und Innovation... | 2021-09-30 | ENDE | # Fund description
- Actively managed equity portfolio investing in selected German small caps
- Investments focus on companies whose market capitalization corresponds to that of small cap securities.
- Targets the flexibility and innovation of German small cap companies to boost investment return potential | 117,336 | null | [
"# Fund description",
"- Actively managed equity portfolio investing in selected German small caps",
"- Investments focus on companies whose market capitalization corresponds to that of small cap securities.",
"- Targets the flexibility and innovation of German small cap companies to boost investment return p... | [
"# Fund description",
"- Actively managed equity portfolio investing in selected German small caps",
"- Investments focus on companies whose market capitalization corresponds to that of small cap securities.",
"- Targets the flexibility and innovation of German small cap companies to boost investment return p... | null |
MR | # Fondsbeschreibung
- Der Fonds strebt Ertragsgenerierung mit der Möglichkeit zu Kapitalwachstum im Verlauf eines Marktzyklus an.
- Um verschiedene Ertragsquellen nutzen und Risiken mindern zu können, ist er global über ein breites Spektrum komplementärer Anlageklassen diversifiziert.
- Der Fonds wird aktiv verwaltet u... | 2021-09-30 | ENDE | # Fund description
- The fund is focused on generating income with the opportunity for capital growth over a market cycle.
- It is globally diversified across a broad range of complementary asset classes to tap different sources of income while mitigating risks.
- It is actively managed to flexibly navigate different m... | 117,337 | null | [
"# Fund description",
"- The fund is focused on generating income with the opportunity for capital growth over a market cycle.",
"- It is globally diversified across a broad range of complementary asset classes to tap different sources of income while mitigating risks.",
"- It is actively managed to flexibly ... | [
"# Fund description",
"- The fund is focused on generating income with the opportunity for capital growth over a market cycle.",
"- It is globally diversified across a broad range of complementary asset classes to tap different sources of income while mitigating risks.",
"- It is actively managed to flexibly ... | 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
85
+25
+20
+15
+10
+5
0
-5
-10
-15
grösstenteils abgesichert.
Die Wertentwicklung in der Vergangenheit ist kein zuverlässiger Indikator für zukünftige Ergebnisse.
- Diese Anteils... | 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
85
| 26.02.2019 | 10.2019 | 10.2020 |
| --- | --- | --- |
| -30.09.2019 | -09.2020 | -09.2021 |
80
Fund performance net of fees (left-hand scale) 12-month performance in % (right scale)
12 months' p... | 117,338 | 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",
"85",
"| 26.02.2019 | 10.2019 | 10.2020 |",
"| --- | --- | --- |",
"| -30.09.2019 | -09.2020 | -09.2021 |",
"80",
"Fund performance ne... | [
"# 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",
"85",
"| 26.02.2019 | 10.2019 | 10.2020 |",
"| --- | --- | --- |",
"| -30.09.2019 | -09.2020 | -09.2021 |",
"80",
"Fund performance ne... | null |
MR | # Fondsstatistik
Inventarwert (EUR, 30.09.2021)101.44
Letzte 12 Monate (EUR) – Höchst104.23
– Tiefst91.46
Gesamtfondsvermögen (EUR in Mio.)81.47
Indikative Portefeuillerendite (vor Abzug der Gebühren)
6.43%
Vermögen der Anteilsklasse (EUR in Mio.)3.22
Verwaltungsgebühr p.a. 1.08%
Laufende Kosten p.a.
1
1.65%
Volatilit... | 2021-09-30 | ENDE | # Fund statistics
Net asset value (EUR, 30.09.2021)101.44
Last 12 months (EUR) – high104.23
– low91.46
Total fund assets (EUR m)81.47
Share class assets (EUR m)3.22
Name of the Management Company
UBS Fund Management (Luxembourg) S.A.,
| 3 years 5 years |
| --- |
| Volatility 1 – Fund | n.a. | n.a. |
| Sharpe ratio | n.... | 117,339 | null | [
"# Fund statistics",
"Net asset value (EUR, 30.09.2021)101.44",
"Last 12 months (EUR) – high104.23",
"– low91.46",
"Total fund assets (EUR m)81.47",
"Share class assets (EUR m)3.22",
"Name of the Management Company",
"UBS Fund Management (Luxembourg) S.A.,",
"| 3 years\t5 years |",
"| --- |",
"|... | [
"# Fund statistics",
"Net asset value (EUR, 30.09.2021)101.44",
"Last 12 months (EUR) – high104.23",
"– low91.46",
"Total fund assets (EUR m)81.47",
"Share class assets (EUR m)3.22",
"Name of the Management Company",
"UBS Fund Management (Luxembourg) S.A.,",
"| 3 years\t5 years |",
"| --- |",
"|... | null |
MR | # Fondsbeschreibung
- Aktienportefeuille, das in ganz Asien in Unternehmen des Basis- und Nicht- Basiskonsumgütersektors sowie des Gesundheitswesens investiert und aktiv verwaltet wird.
- Effiziente Möglichkeit, das Potenzial von Unternehmen zu nutzen, die Verbrauchern in Asien Waren und Dienstleistungen anbieten. Der ... | 2020-08-31 | ENDE | # Fund description
- Actively managed equity portfolio that invests throughout Asia in companies in the consumer staples, consumer discretionary and healthcare sectors.
- Efficient means of exploiting the potential of companies who offer goods and services to consumers in Asia. The focus lies on those companies who sta... | 117,340 | null | [
"# Fund description",
"- Actively managed equity portfolio that invests throughout Asia in companies in the consumer staples, consumer discretionary and healthcare sectors.",
"- Efficient means of exploiting the potential of companies who offer goods and services to consumers in Asia.",
"The focus lies on tho... | [
"# Fund description",
"- Actively managed equity portfolio that invests throughout Asia in companies in the consumer staples, consumer discretionary and healthcare sectors.",
"- Efficient means of exploiting the potential of companies who offer goods and services to consumers in Asia.",
"The focus lies on tho... | null |
MR | # Zusätzliche Informationen
- Die Strategie basiert auf einem quantitativen Modell.
- UBS High Dividend Funds haben typische Aktienrisikomerkmale und eignen sich für risikotolerante Anleger, die bereit sind, Risiken und Schwankungen von Aktieninvestitionen zu ertragen.
- Das Kursrisiko zwischen EUR und GBP ist nicht ab... | 2021-09-30 | ENDE | # Additional information
- The strategy is based on a quantitative model.
- UBS High Dividend Funds have typical equity risk characteristics and are designed for risk tolerant investors who are willing to bear the risk and volatility of equity investments
- The exchange rate risk between EUR and GBP is not hedged. | 117,341 | null | [
"# Additional information",
"- The strategy is based on a quantitative model.",
"- UBS High Dividend Funds have typical equity risk characteristics and are designed for risk tolerant investors who are willing to bear the risk and volatility of equity investments",
"- The exchange rate risk between EUR and GBP... | [
"# Additional information",
"- The strategy is based on a quantitative model.",
"- UBS High Dividend Funds have typical equity risk characteristics and are designed for risk tolerant investors who are willing to bear the risk and volatility of equity investments",
"- The exchange rate risk between EUR and GBP... | null |
MR | Weitere Informationen
Telefon: 0800 899 899
Internet: www.ubs.com/liechtensteinfonds Kontaktieren Sie Ihren Kundenberater
Registrierung für den Vertrieb an die Öffentlichkeit
CH, LI
1 ¦ 2
UBS (CH) Fund Solutions – MSCI USA SF Index Fund (hedged to EUR) A- acc | 2023-06-30 | ENDE | For more information
Phone: 0800 899 899
Internet: www.ubs.com/liechtensteinfunds Contact your client advisor
Registrations for public distribution
CH, LI
1 ¦ 2
UBS (CH) Fund Solutions – MSCI USA SF Index Fund (hedged to EUR) A- acc | 117,342 | null | [
"For more information",
"Phone: 0800 899 899",
"Internet: www.ubs.com/liechtensteinfunds Contact your client advisor",
"Registrations for public distribution",
"CH, LI",
"1 ¦ 2",
"UBS (CH) Fund Solutions – MSCI USA SF Index Fund (hedged to EUR) A- acc"
] | [
"For more information",
"Phone: 0800 899 899",
"Internet: www.ubs.com/liechtensteinfunds Contact your client advisor",
"Registrations for public distribution",
"CH, LI",
"1 ¦ 2",
"UBS (CH) Fund Solutions – MSCI USA SF Index Fund (hedged to EUR) A- acc"
] | null |
MR | # UBS Sicav 2 Low Duration USD Bond (USD) P-acc
Fonds Factsheet
UBS Bond Funds > UBS Classic Bond Funds > Short Term
## Fondsbeschreibung
- Der Fonds investiert in kurzfristige festverzinsliche Wertpapiere, die grösstenteils von Unternehmen emittiert wurden und auf die Referenzwährung des Fonds lauten.
- Der Fonds str... | 2020-08-31 | ENDE | # UBS Sicav 2 Low Duration USD Bond (USD) P-acc
Fund Fact Sheet
UBS Bond Funds > UBS Classic Bond Funds > Short Term
## Fund description
- The fund invests in short-dated fixed income securities that are largely issued by companies and denominated in the fund's reference currency.
- Provide a regular stream of income ... | 117,343 | null | [
"# UBS Sicav 2 Low Duration USD Bond (USD) P-acc",
"Fund Fact Sheet",
"UBS Bond Funds > UBS Classic Bond Funds > Short Term",
"## Fund description",
"- The fund invests in short-dated fixed income securities that are largely issued by companies and denominated in the fund's reference currency.",
"- Provid... | [
"# UBS Sicav 2 Low Duration USD Bond (USD) P-acc",
"Fund Fact Sheet",
"UBS Bond Funds > UBS Classic Bond Funds > Short Term",
"## Fund description",
"- The fund invests in short-dated fixed income securities that are largely issued by companies and denominated in the fund's reference currency.",
"- Provid... | # UBS Sicav 2 Low Duration USD Bond ( USD ) P-acc Fonds Factsheet UBS Bond Funds > UBS Classic Bond Funds > Short Term ## Fondsbeschreibung - Der Fonds investiert in kurzfristige festverzinsliche Wertpapiere , die grösstenteils von Unternehmen emittiert wurden und auf die Referenzwährung des Fonds lauten . - Der Fonds ... |
MR | ## Fondsbeschreibung
- Der Fonds investiert in kurzfristige festverzinsliche Wertpapiere, die grösstenteils von Unternehmen emittiert wurden und auf die Referenzwährung des Fonds lauten.
- Der Fonds strebt nach regelmässigen Erträgen mit relativ geringen Schwankungen des Nettoinventarwerts (NAV) und einem höheren Ertra... | 2020-08-31 | ENDE | ## Fund description
- The fund invests in short-dated fixed income securities that are largely issued by companies and denominated in the fund's reference currency.
- Provide a regular stream of income with relatively low volatility of Net Asset Value (NAV) and a higher return potential compared to money market funds (... | 117,344 | null | [
"## Fund description",
"- The fund invests in short-dated fixed income securities that are largely issued by companies and denominated in the fund's reference currency.",
"- Provide a regular stream of income with relatively low volatility of Net Asset Value (NAV) and a higher return potential compared to money... | [
"## Fund description",
"- The fund invests in short-dated fixed income securities that are largely issued by companies and denominated in the fund's reference currency.",
"- Provide a regular stream of income with relatively low volatility of Net Asset Value (NAV) and a higher return potential compared to money... | null |
MR | ## Performance (basis USD, nach Abzug von Gebühren)1
Auf der Grundlage von Monatsenddaten auf 100 umbasiert in %
105 +5
104 +4
103 +3
102 +2
101 +1
100 0
überschreiten.
99 2019
2020 -1
Die Wertentwicklung in der Vergangenheit ist kein zuverlässiger Indikator für zukünftige Ergebnisse.
Fondsperformance nach Abzug von Ge... | 2020-08-31 | ENDE | ## Performance (basis USD, net of fees)1
Rebased to 100 on the basis of month-end data in %
105 +5
104 +4
103 +3
102 +2
101 +1
100 0
99 2019 2020 -1
Past performance is not a reliable indicator of future results.
Fund performance net of fees (left-hand scale) Index performance (left-hand scale)
Name of fund UBS (Lux) S... | 117,345 | null | [
"## Performance (basis USD, net of fees)1",
"Rebased to 100 on the basis of month-end data\tin %",
"105\t+5",
"104\t+4",
"103\t+3",
"102\t+2",
"101\t+1",
"100\t0",
"<XML tool=\"custom\" phenom=\"reordering\" from=8 to=9>99\t2019\t2020\t-1</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" from=9 ... | [
"## Performance (basis USD, net of fees)1",
"Rebased to 100 on the basis of month-end data\tin %",
"105\t+5",
"104\t+4",
"103\t+3",
"102\t+2",
"101\t+1",
"100\t0",
"99\t2019\t2020\t-1",
"Past performance is not a reliable indicator of future results.",
"Fund performance net of fees (left-hand sc... | null |
MR | Valoren Nr.2 212 362
Bloomberg UBSMMUB LX
Währung des Fonds / der Anteilsklasse USD/USD
Lancierungsdatum07.09.2005
Ausgabe/Rücknahme täglich
Swing Pricing Ja
Abschluss Rechnungsjahr 31. Oktober Benchmark ICE Libor USD 3 Month Theoretischer yield to worst (brutto) 0.04%
Modified Duration0.58
Durchschnittliche Restlau... | 2020-08-31 | ENDE | Securities no.2 212 362
Bloomberg UBSMMUB LX
Currency of fund / share class USD/USD
Launch date07.09.2005
Issue/redemption daily
Swing pricing yes
Accounting year end 31 October Benchmark ICE Libor USD 3 Month Theoretical yield to worst (gross) 0.04%
Modified duration0.58
Average remaining maturity (years)0.68
Distr... | 117,346 | null | [
"Securities no.2 212 362",
"Bloomberg\tUBSMMUB LX",
"Currency of fund / share class\tUSD/USD",
"Launch date07.09.2005",
"Issue/redemption\tdaily",
"Swing pricing\tyes",
"Accounting year end\t\t31 October Benchmark\tICE Libor USD 3 Month Theoretical yield to worst (gross)\t\t\t0.04%",
"Modified duratio... | [
"Securities no.2 212 362",
"Bloomberg\tUBSMMUB LX",
"Currency of fund / share class\tUSD/USD",
"Launch date07.09.2005",
"Issue/redemption\tdaily",
"Swing pricing\tyes",
"Accounting year end\t\t31 October Benchmark\tICE Libor USD 3 Month Theoretical yield to worst (gross)\t\t\t0.04%",
"Modified duratio... | null |
MR | | Fonds |
| --- |
| Industrie | | 64.5 |
| |
| Financials | | 19.0 |
| |
| Securitized | | 5.9 |
| |
| Interest Rate Derivatives Related | | 5.0 |
| |
| Regierungsstellen | 0.0 |
| Versorgung | 0.0 |
| Übrige | | 5.6 |
| | | 2021-09-30 | ENDE | | Fund |
| --- |
| Industrials | | 64.5 |
| |
| Financials | | 19.0 |
| |
| Securitized | | 5.9 |
| |
| Interest Rate Derivatives Related | | 5.0 |
| |
| Government-Entities | 0.0 |
| Utility | 0.0 |
| Others | | 5.6 |
| | | 117,347 | null | [
"| Fund |",
"| --- |",
"| Industrials | | 64.5 |",
"| |",
"| Financials | | 19.0 |",
"| |",
"| Securitized | | 5.9 |",
"| |",
"| Interest Rate Derivatives Related | | 5.0 |",
"| |",
"| Government-Entities | 0.0 |",
"| Utility | 0.0 |",
"| Others | | 5.6 |",
"| |"
] | [
"| Fund |",
"| --- |",
"| Industrials | | 64.5 |",
"| |",
"| Financials | | 19.0 |",
"| |",
"| Securitized | | 5.9 |",
"| |",
"| Interest Rate Derivatives Related | | 5.0 |",
"| |",
"| Government-Entities | 0.0 |",
"| Utility | 0.0 |",
"| Others | | 5.6 |",
"| |"
] | null |
MR | # Fondsbeschreibung
- Der aktiv verwaltete Fonds investiert hauptsächlich in einem breit diversifizierten Portefeuille aus internationalen Anleihen, die auf verschiedene Währungen lauten und eine hohe Bonität aufweisen.
- Die Duration und die Währungsengagements werden durch aktives Portfoliomanagement gesteuert
- Das ... | 2022-08-31 | ENDE | # Fund description
- The actively managed fund invests mainly in a broadly diversified portfolio of international bonds denominated in various currencies and with a high credit rating.
- Duration and currency exposure are managed by means of active portfolio management.
- The investment objective is to generate an attr... | 117,348 | null | [
"# Fund description",
"- The actively managed fund invests mainly in a broadly diversified portfolio of international bonds denominated in various currencies and with a high credit rating.",
"- Duration and currency exposure are managed by means of active portfolio management.",
"<XML tool=\"custom\" phenom=\... | [
"# Fund description",
"- The actively managed fund invests mainly in a broadly diversified portfolio of international bonds denominated in various currencies and with a high credit rating.",
"- Duration and currency exposure are managed by means of active portfolio management.",
"- The investment objective is... | null |
MR | # Fondsstatistik
Fondsdomizil Deutschland
Morningstar Gesamtrating QQ
Morningstar Nachhaltigkeitsrating
3
- Referenzindex bis 31.01.2011: Customized Barclays Capital Global Agg. & JPM EMBI Global
- per 31.01.2022
- Stand: 30.06.2022 | 2022-08-31 | ENDE | # Fund statistics
Fund domicile Germany
Overall Morningstar Rating QQ
Morningstar Sustainability rating
2
1
as at 31.01.2022
2
As of 30.06.2022 | 117,349 | null | [
"# Fund statistics",
"Fund domicile\tGermany",
"Overall Morningstar Rating\tQQ",
"Morningstar Sustainability rating",
"2",
"<XML tool=\"custom\" phenom=\"reordering\" from=5 to=7>1 as at 31.01.2022</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" from=6 to=4>2</XML>",
"As of 30.06.2022"
] | [
"# Fund statistics",
"Fund domicile\tGermany",
"Overall Morningstar Rating\tQQ",
"Morningstar Sustainability rating",
"2",
"1 as at 31.01.2022",
"2",
"As of 30.06.2022"
] | null |
MR | # Fondsbeschreibung
- Aktiv verwalteter Fonds auf Basis eines konzentrierten Aktienportfolios das in ausgewählte europäische Unternehmen mit einem starken Nachhaltigkeitsprofil investiert.
- Keine Beschränkungen der Sektor- oder Länderallokation.
- Gestützt auf fundamentale quantitative und qualitative Daten sowie ESG-... | 2021-09-30 | ENDE | # Fund description
- Actively managed fund based on a concentrated equity portfolio that invests in selected European companies which have a suitable sustainability profile.
- No constraints on sector or country allocation.
- Fund aims to seek the best opportunities in the market based on fundamental quantitative and q... | 117,350 | null | [
"# Fund description",
"- Actively managed fund based on a concentrated equity portfolio that invests in selected European companies which have a suitable sustainability profile.",
"- No constraints on sector or country allocation.",
"- Fund aims to seek the best opportunities in the market based on fundamenta... | [
"# Fund description",
"- Actively managed fund based on a concentrated equity portfolio that invests in selected European companies which have a suitable sustainability profile.",
"- No constraints on sector or country allocation.",
"- Fund aims to seek the best opportunities in the market based on fundamenta... | null |
MR | | Name der Position | Gewichtung | ESG Score |
| --- | --- | --- |
| Kweichow Moutai Co Ltd | 9.8 | 2.6 |
| Tencent Holdings Ltd | 9.8 | 5.5 |
| NetEase Inc | 9.7 | 6.1 |
| Alibaba Group Holding Ltd | 7.4 | 4.2 |
| Ping An Insurance Group Co of China |
| Ltd | | |
| China Merchants Bank Co Ltd | 4.6 | 5.2 |
| CSPC Ph... | 2023-07-31 | ENDE | | Holding | Weight | ESG Score |
| --- | --- | --- |
| Kweichow Moutai Co Ltd | 9.8 | 2.6 |
| Tencent Holdings Ltd | 9.8 | 5.5 |
| NetEase Inc | 9.7 | 6.1 |
| Alibaba Group Holding Ltd | 7.4 | 4.2 |
| Ping An Insurance Group Co of China Ltd | 5.0 | 6.1 |
| China Merchants Bank Co Ltd | 4.6 | 5.2 |
| CSPC Pharmaceutical... | 117,351 | null | [
"| Holding | Weight | ESG Score |",
"| --- | --- | --- |",
"| Kweichow Moutai Co Ltd | 9.8 | 2.6 |",
"| Tencent Holdings Ltd | 9.8 | 5.5 |",
"| NetEase Inc | 9.7 | 6.1 |",
"| Alibaba Group Holding Ltd | 7.4 | 4.2 |",
"| Ping An Insurance Group Co of China Ltd | 5.0 | 6.1 |",
"| China Merchants Bank Co... | [
"| Holding | Weight | ESG Score |",
"| --- | --- | --- |",
"| Kweichow Moutai Co Ltd | 9.8 | 2.6 |",
"| Tencent Holdings Ltd | 9.8 | 5.5 |",
"| NetEase Inc | 9.7 | 6.1 |",
"| Alibaba Group Holding Ltd | 7.4 | 4.2 |",
"| Ping An Insurance Group Co of China Ltd | 5.0 | 6.1 |",
"| China Merchants Bank Co... | | Name der Position | Gewichtung | ESG Score | | --- | --- | --- | | Kweichow Moutai Co Ltd | 9.8 | 2.6 | | Tencent Holdings Ltd | 9.8 | 5.5 | | NetEase Inc | 9.7 | 6.1 | | Alibaba Group Holding Ltd | 7.4 | 4.2 | | Ping An Insurance Group Co of China | | Ltd | | | | China Merchants Bank Co Ltd | 4.6 | 5.2 | | CSPC ... |
MR | # Fondsstatistik
Inventarwert (CHF, 30.09.2021)115.37
Letzte 12 Monate (CHF) – Höchst117.57
Fondsdomizil Luxemburg
- Yield-to-Worst vor Währungsabsicherung
- per 09.09.2021 | 2021-09-30 | ENDE | # Fund statistics
Name of the Management Company
UBS Fund Management (Luxembourg) S.A.,
Luxembourg
Net asset value (CHF, 30.09.2021)115.37
Last 12 months (CHF) – high117.57
Fund domicile Luxembourg
- Yield to worst before currency hedging
- as at 09.09.2021 | 117,352 | null | [
"# Fund statistics",
"<XML tool=\"custom\" phenom=\"reordering\" from=1 to=3>Name of the Management Company</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" from=2 to=3>UBS Fund Management (Luxembourg) S.A.,</XML>",
"Luxembourg",
"<XML tool=\"custom\" phenom=\"reordering\" from=4 to=1>Net asset value (CH... | [
"# Fund statistics",
"Name of the Management Company",
"UBS Fund Management (Luxembourg) S.A.,",
"Luxembourg",
"Net asset value (CHF, 30.09.2021)115.37",
"Last 12 months (CHF) – high117.57 Fund domicile\tLuxembourg - Yield to worst before currency hedging - as at 09.09.2021"
] | null |
MR | Vorteile
Der Kunde profitiert vom Renditepotenzial der Unternehmensanleihen, das jenes der Staatsanleihen übertrifft.
Das aktive Portfoliomanagement stellt sicher, dass der aktuellen Wirtschaftslage, der Sektorwahl und der Bonität der Emittenten besonderes Augenmerk geschenkt wird.
Das Risiko wird durch eine sorgfältig... | 2021-09-30 | ENDE | Benefits
Clients benefit from the return potential of corporate bonds, which is higher than that of government bonds.
Active portfolio management ensures that particular attention is paid to the prevailing economic situation, sector selection and issuers' credit ratings.
Risk is kept in check via meticulous company ana... | 117,353 | null | [
"Benefits",
"Clients benefit from the return potential of corporate bonds, which is higher than that of government bonds.",
"Active portfolio management ensures that particular attention is paid to the prevailing economic situation, sector selection and issuers' credit ratings.",
"Risk is kept in check via me... | [
"Benefits",
"Clients benefit from the return potential of corporate bonds, which is higher than that of government bonds.",
"Active portfolio management ensures that particular attention is paid to the prevailing economic situation, sector selection and issuers' credit ratings.",
"Risk is kept in check via me... | null |
MR | # Fondsbeschreibung
- Ziel des Fonds ist, stetig mittlere bis hohe Erträge zu erwirtschaften. Die Hauptertragsquellen sind Zinszahlungen aus Anleihen, Dividenden aus Aktien und Optionsprämien.
- Der Fonds investiert weltweit dynamisch über Anlageklassen hinweg und hat ein mittleres bis hohes Risikoprofil.
- Er stützt s... | 2021-09-30 | ENDE | # Fund description
- The fund targets steady income streams and a medium to high income. Main sources of income are interest payments from fixed income, dividends from equities and option premiums.
- The fund invests globally and dynamically across asset classes and has a medium to high risk profile.
- It harnesses the... | 117,354 | null | [
"# Fund description",
"- The fund targets steady income streams and a medium to high income.",
"Main sources of income are interest payments from fixed income, dividends from equities and option premiums.",
"- The fund invests globally and dynamically across asset classes and has a medium to high risk profile... | [
"# Fund description",
"- The fund targets steady income streams and a medium to high income.",
"Main sources of income are interest payments from fixed income, dividends from equities and option premiums.",
"- The fund invests globally and dynamically across asset classes and has a medium to high risk profile... | null |
MR | | in % | 1 Jahr | 3 Jahre | 5 Jahre | Ø p.a. 3 Jahre | Ø p.a. 5 Jahre |
| --- | --- | --- | --- | --- | --- |
| Fonds (SGD) | 0.58 | -18.68 | -5.19 | -6.66 | -1.06 |
| Referenzindex 2 | 1.55 | -9.79 | 4.87 | -3.38 | 0.96 | | 2023-07-31 | ENDE | | in % | 1 year | 3 years | 5 years | Ø p.a. 3 years | Ø p.a. 5 years |
| --- | --- | --- | --- | --- | --- |
| Fund (SGD) | 0.58 | -18.68 | -5.19 | -6.66 | -1.06 |
| Ref. Index 2 | 1.55 | -9.79 | 4.87 | -3.38 | 0.96 | | 117,355 | null | [
"| in % | 1 year | 3 years | 5 years | Ø p.a. 3 years | Ø p.a. 5 years |",
"| --- | --- | --- | --- | --- | --- |",
"| Fund (SGD) | 0.58 | -18.68 | -5.19 | -6.66 | -1.06 |",
"| Ref. Index 2 | 1.55 | -9.79 | 4.87 | -3.38 | 0.96 |"
] | [
"| in % | 1 year | 3 years | 5 years | Ø p.a. 3 years | Ø p.a. 5 years |",
"| --- | --- | --- | --- | --- | --- |",
"| Fund (SGD) | 0.58 | -18.68 | -5.19 | -6.66 | -1.06 |",
"| Ref. Index 2 | 1.55 | -9.79 | 4.87 | -3.38 | 0.96 |"
] | | in % | 1 Jahr | 3 Jahre | 5 Jahre | Ø p.a. 3 Jahre | Ø p.a. 5 Jahre | | --- | --- | --- | --- | --- | --- | | Fonds ( SGD ) | 0.58 | -18.68 | -5.19 | -6.66 | -1.06 | | Referenzindex 2 | 1.55 | -9.79 | 4.87 | -3.38 | 0.96 | |
MR | # Fondsbeschreibung
- Der Fonds investiert weltweit diversifiziert in Aktien, Anleihen mit hauptsächlich hoher Qualität sowie alternative Anlagen, inklusive Hedge Funds.
- Das Verhältnis zwischen Aktien und festverzinslichen Anlagen ist in der Regel ausgewogen und wird durch Anlagen in alternative Anlagen, inklusive He... | 2020-08-31 | ENDE | # Fund description
- The fund invests globally in a diversified range of equities, mainly high-quality bonds as well as alternative investments, including hedge funds.
- The fund generally strikes a fairly even balance between equities and fixed-income instruments, and is complemented by investments in alternative inve... | 117,356 | null | [
"# Fund description",
"- The fund invests globally in a diversified range of equities, mainly high-quality bonds as well as alternative investments, including hedge funds.",
"- The fund generally strikes a fairly even balance between equities and fixed-income instruments, and is complemented by investments in a... | [
"# Fund description",
"- The fund invests globally in a diversified range of equities, mainly high-quality bonds as well as alternative investments, including hedge funds.",
"- The fund generally strikes a fairly even balance between equities and fixed-income instruments, and is complemented by investments in a... | null |
MR | # Performance (basis EUR, nach Abzug von Gebühren)1
Auf der Grundlage von Monatsenddaten auf 100 umbasiert in %
150
140
130
120
110
100
90
80
+25
+20
+15
+10
+5
0
-5
-10
Trotzdem wird eine aktive Währungsstrategie verfolgt, um gegebenenfalls Chancen zu nutzen.
70 2010
2011 2012 2013 2014 2015 2016 2017 2018 2019 2020
... | 2020-08-31 | ENDE | # Performance (basis EUR, net of fees)1
Rebased to 100 on the basis of month-end data in %
150
140
130
120
110
100
90
80
+25
+20
+15
+10
+5
0
-5
-10
- The fund is based on UBS's investment policy, the UBS House View.
70 2010
2011 2012 2013 2014 2015 2016 2017 2018 2019 2020
-15
Fund performance net of fees (left-hand... | 117,357 | null | [
"# Performance (basis EUR, net of fees)1",
"Rebased to 100 on the basis of month-end data\tin %",
"150",
"140",
"130",
"120",
"110",
"100",
"90",
"80",
"+25",
"+20",
"+15",
"+10",
"+5",
"0",
"-5",
"-10",
"- The fund is based on UBS's investment policy, the UBS House View.",
"70... | [
"# Performance (basis EUR, net of fees)1",
"Rebased to 100 on the basis of month-end data\tin %",
"150",
"140",
"130",
"120",
"110",
"100",
"90",
"80",
"+25",
"+20",
"+15",
"+10",
"+5",
"0",
"-5",
"-10",
"- The fund is based on UBS's investment policy, the UBS House View.",
"70... | null |
MR | Total 33.0 49.4 17.6 100.0 100.0
- davon: 5.09% hochverzinsliche Anleihen, 7.94% Schwellenländeranleihen
- inkl. WährungsabsicherungFrench Republic Government Bond OAT1.37Bundesrepublik Deutschland Bundesanleihe0.85Kingdom of Belgium Government Bond0.38Spain Government Bond0.28 | 2020-08-31 | ENDE | Total 33.0 49.4 17.6 100.0 100.0
- thereof: 5.09% USD high yield, 7.94% emerging market bond exposure
- incl. currency hedgingFrench Republic Government Bond OAT1.37Bundesrepublik Deutschland Bundesanleihe0.85Kingdom of Belgium Government Bond0.38Spain Government Bond0.28 | 117,358 | null | [
"Total\t33.0\t49.4\t17.6 100.0 100.0",
"- thereof: 5.09% USD high yield, 7.94% emerging market bond exposure",
"- incl.",
"currency hedgingFrench Republic Government Bond OAT1.37Bundesrepublik Deutschland Bundesanleihe0.85Kingdom of Belgium Government Bond0.38Spain Government Bond0.28"
] | [
"Total\t33.0\t49.4\t17.6 100.0 100.0",
"- thereof: 5.09% USD high yield, 7.94% emerging market bond exposure",
"- incl.",
"currency hedgingFrench Republic Government Bond OAT1.37Bundesrepublik Deutschland Bundesanleihe0.85Kingdom of Belgium Government Bond0.38Spain Government Bond0.28"
] | null |
MR | # Nur für professionelle Kunden / qualifizierte Anleger
| UBS Emerging Ec. Global Bonds (CHF hedged) I-X-acc |
| --- |
| Fonds Factsheet |
| UBS Emerging Market Funds > Bonds |
| Fondsbeschreibung |
| --- |
| - Der aktiv verwaltete Fonds investiert primär in auf Hartwährungen lautende Staatsanleihen aus Schwellenlände... | 2023-07-31 | ENDE | # For qualified investors only
| UBS Emerging Ec. Global Bonds (CHF hedged) I-X-acc |
| --- |
| Fund Fact Sheet |
| UBS Emerging Market Funds > Bonds |
| Fund description |
| --- |
| - The actively managed fund invests primarily in hard currency emerging markets government bonds.
- Additionally, the fund allows opport... | 117,359 | null | [
"# For qualified investors only",
"| UBS Emerging Ec.",
"Global Bonds (CHF hedged) I-X-acc |",
"| --- |",
"| Fund Fact Sheet |",
"| UBS Emerging Market Funds > Bonds |",
"| Fund description |",
"| --- |",
"| - The actively managed fund invests primarily in hard currency emerging markets government b... | [
"# For qualified investors only",
"| UBS Emerging Ec.",
"Global Bonds (CHF hedged) I-X-acc |",
"| --- |",
"| Fund Fact Sheet |",
"| UBS Emerging Market Funds > Bonds |",
"| Fund description |",
"| --- |",
"| - The actively managed fund invests primarily in hard currency emerging markets government b... | null |
MR | # Performance (Basis USD, nach Abzug von Gebühren)1
Auf der Grundlage von Monatsenddaten auf 100 umbasiert in %
140
130
120
110
100
90
+16
+12
+8
+4
0
-4
- Der Fonds basiert auf der 'UBS House View', der Anlagepolitik von UBS.
80 02.11.2018
-30.09.2019
10.2019
-09.2020
10.2020 -8
-09.2021
Zusätzliche wichtige Informat... | 2021-09-30 | ENDE | # Performance (basis USD, net of fees)1
Rebased to 100 on the basis of month-end data in %
140
130
120
110
100
90
| 02.11.2018 | 10.2019 | 10.2020 |
| --- | --- | --- |
| -30.09.2019 | -09.2020 | -09.2021 |
80
Fund performance net of fees (left-hand scale) 12-month performance in % (right scale)
+16
+12
+8
+4
0
-4
-8
... | 117,360 | null | [
"# Performance (basis USD, net of fees)1",
"Rebased to 100 on the basis of month-end data\tin %",
"140",
"130",
"120",
"110",
"100",
"90",
"| 02.11.2018 | 10.2019 | 10.2020 |",
"| --- | --- | --- |",
"| -30.09.2019 | -09.2020 | -09.2021 |",
"80",
"Fund performance net of fees (left-hand scal... | [
"# Performance (basis USD, net of fees)1",
"Rebased to 100 on the basis of month-end data\tin %",
"140",
"130",
"120",
"110",
"100",
"90",
"| 02.11.2018 | 10.2019 | 10.2020 |",
"| --- | --- | --- |",
"| -30.09.2019 | -09.2020 | -09.2021 |",
"80",
"Fund performance net of fees (left-hand scal... | null |
MR | # Fondsstatistik
Inventarwert (USD, 30.09.2021)115.94
Letzte 12 Monate (USD) – Höchst123.60
– Tiefst107.77
Name der Verwaltungsgesellschaft
UBS Fund Management (Luxembourg) S.A.,
| Gesamtfondsvermögen (USD in Mio.) | | 306.93 |
| --- | --- | --- |
| Vermögen der Anteilsklasse (USD in Mio.) | | 16.65 |
| | | |
| |... | 2021-09-30 | ENDE | # Fund statistics
Net asset value (USD, 30.09.2021)115.94
Last 12 months (USD) – high123.60
– low107.77
Total fund assets (USD m)306.93
Share class assets (USD m)16.65
Name of the Management Company
UBS Fund Management (Luxembourg) S.A.,
Luxembourg
Volatility
1
– Fund n.a. n.a.
Fund domicile Luxembourg
1
The theoretic... | 117,361 | null | [
"# Fund statistics",
"Net asset value (USD, 30.09.2021)115.94",
"Last 12 months (USD) – high123.60",
"– low107.77",
"Total fund assets (USD m)306.93",
"Share class assets (USD m)16.65",
"Name of the Management Company",
"UBS Fund Management (Luxembourg) S.A.,",
"Luxembourg",
"Volatility",
"1",
... | [
"# Fund statistics",
"Net asset value (USD, 30.09.2021)115.94",
"Last 12 months (USD) – high123.60",
"– low107.77",
"Total fund assets (USD m)306.93",
"Share class assets (USD m)16.65",
"Name of the Management Company",
"UBS Fund Management (Luxembourg) S.A.,",
"Luxembourg",
"Volatility",
"1",
... | null |
MR | Vorteile
Der Kunde profitiert von einem breit diversifizierten EUR- Anleihenportefeuille mit attraktivem Renditepotenzial.
Der Fonds vereint ein aktives Durations- und Renditekurvenmanagement mit Sektoren- und Titelselektion. Das Portefeuille unterliegt strikten Risikomanagementprozessen.
Das Renditepotenzial übersteig... | 2020-08-31 | ENDE | Benefits
Clients benefit from a broadly diversified EUR bond portfolio offering attractive return potential.
The fund combines active duration and yield-curve management with sector and security selection.
The portfolio is subject to strict risk management processes. The return potential is higher than that of a money ... | 117,362 | null | [
"Benefits",
"Clients benefit from a broadly diversified EUR bond portfolio offering attractive return potential.",
"The fund combines active duration and yield-curve management with sector and security selection.",
"The portfolio is subject to strict risk management processes.",
"The return potential is hig... | [
"Benefits",
"Clients benefit from a broadly diversified EUR bond portfolio offering attractive return potential.",
"The fund combines active duration and yield-curve management with sector and security selection.",
"The portfolio is subject to strict risk management processes.",
"The return potential is hig... | null |
MR | | 10 grösste Aktienpositionen (%) | |
| --- | --- |
| | Fonds |
| Taiwan Semiconductor Manufacturing Co Ltd | 8.98 |
| Samsung Electronics Co Ltd | 6.65 |
| Naspers Ltd | 5.57 |
| Alibaba Group Holding Ltd | 4.00 |
| SK Hynix Inc | 3.66 |
| HDFC Bank Ltd | 3.62 |
| Bank Central Asia Tbk PT | 3.57 |
| MediaTek Inc | 2... | 2023-07-31 | ENDE | | 10 largest equity positions (%) | |
| --- | --- |
| | Fund |
| Taiwan Semiconductor Manufacturing Co Ltd | 8.98 |
| Samsung Electronics Co Ltd | 6.65 |
| Naspers Ltd | 5.57 |
| Alibaba Group Holding Ltd | 4.00 |
| SK Hynix Inc | 3.66 |
| HDFC Bank Ltd | 3.62 |
| Bank Central Asia Tbk PT | 3.57 |
| MediaTek Inc | 2.... | 117,363 | null | [
"| 10 largest equity positions (%) | |",
"| --- | --- |",
"| | Fund |",
"| Taiwan Semiconductor Manufacturing Co Ltd | 8.98 |",
"| Samsung Electronics Co Ltd | 6.65 |",
"| Naspers Ltd | 5.57 |",
"| Alibaba Group Holding Ltd | 4.00 |",
"| SK Hynix Inc | 3.66 |",
"| HDFC Bank Ltd | 3.62 |",
"| Ban... | [
"| 10 largest equity positions (%) | |",
"| --- | --- |",
"| | Fund |",
"| Taiwan Semiconductor Manufacturing Co Ltd | 8.98 |",
"| Samsung Electronics Co Ltd | 6.65 |",
"| Naspers Ltd | 5.57 |",
"| Alibaba Group Holding Ltd | 4.00 |",
"| SK Hynix Inc | 3.66 |",
"| HDFC Bank Ltd | 3.62 |",
"| Ban... | null |
MR | | Fonds |
| --- |
| Elektr Geräte & Komponenten | 4.8 |
| Versicherungen | 4.6 |
| Diverse Dienstleistungen | 4.2 |
| Pharmazeutik, Kosm & med Prod | 3.4 |
| Finanz & Beteiligungsgesellsch | 3.3 |
| Übrige | | 12.8 |
| | | 2023-07-31 | ENDE | | Fund |
| --- |
| Electr appliances & components | 4.8 |
| Insurance companies | 4.6 |
| Miscellaneous services | 4.2 |
| Pharmaceuticals, cosm & med prod | 3.4 |
| Financial & investment companies | 3.3 |
| Others | | 12.8 |
| | | 117,364 | null | [
"| Fund |",
"| --- |",
"| Electr appliances & components | 4.8 |",
"| Insurance companies | 4.6 |",
"| Miscellaneous services | 4.2 |",
"| Pharmaceuticals, cosm & med prod | 3.4 |",
"| Financial & investment companies | 3.3 |",
"| Others | | 12.8 |",
"| |"
] | [
"| Fund |",
"| --- |",
"| Electr appliances & components | 4.8 |",
"| Insurance companies | 4.6 |",
"| Miscellaneous services | 4.2 |",
"| Pharmaceuticals, cosm & med prod | 3.4 |",
"| Financial & investment companies | 3.3 |",
"| Others | | 12.8 |",
"| |"
] | null |
MR | # Performance (basis USD, nach Abzug von Gebühren)1
Auf der Grundlage von Monatsenddaten auf 100 umbasiert in %
125
120
115
110
105
100
95
+25
+20
+15
+10
+5
0
-5
- Der Fonds basiert auf der 'UBS House View', der
- 90Anlagepolitik von UBS.
2018
2019 2020
-10
Zusätzliche wichtige Informationen finden Sie auf
Fondsperf... | 2020-08-31 | ENDE | # Performance (basis USD, net of fees)1
Rebased to 100 on the basis of month-end data in %
125
120
115
110
105
100
95
+20
+16
+12
+8
+4
0
-4
UBS House View.
90
Please see additional important information on
02.11.2018
-31.08.2019
09.2019 -8
-08.2020
page2.
Name of fund
Share class
UBS (Lux) Key Selection SICAV - Asian ... | 117,365 | null | [
"# Performance (basis USD, net of fees)1",
"Rebased to 100 on the basis of month-end data\tin %",
"125",
"120",
"115",
"110",
"105",
"100",
"95",
"+20",
"+16",
"+12",
"+8",
"+4",
"0",
"-4",
"UBS House View.",
"90",
"Please see additional important information on",
"02.11.2018",... | [
"# Performance (basis USD, net of fees)1",
"Rebased to 100 on the basis of month-end data\tin %",
"125",
"120",
"115",
"110",
"105",
"100",
"95",
"+20",
"+16",
"+12",
"+8",
"+4",
"0",
"-4",
"UBS House View.",
"90",
"Please see additional important information on",
"02.11.2018",... | null |
MR | # Anlageinstrumente und Währungen (%) 10 grösste Aktienpositionen (%)
| | Cash + Anleihen | Aktien | Total | Total 1 | | | Fonds |
| --- | --- | --- | --- | --- | --- | --- | --- |
| AUD | 0.0 | -0.1 | -0.1 | -0.6 | | TENCENT HLDGS LIMI HKD0.00002 | 1.62 |
| CAD | 0.0 | -0.4 | -0.4 | 0.0 | | ALIBABA GROUP HLDG SPO... | 2020-08-31 | ENDE | # Investment instruments and currencies (%) 10 largest equity positions (%)
| | Cash + Bonds | Equities | Total | Total 1 | | | Fund |
| --- | --- | --- | --- | --- | --- | --- | --- |
| AUD | 0.0 | -0.1 | -0.1 | -0.6 | | TENCENT HLDGS LIMI HKD0.00002 | 1.62 |
| CAD | 0.0 | -0.4 | -0.4 | 0.0 | | ALIBABA GROUP HLDG... | 117,366 | null | [
"# Investment instruments and currencies (%)\t10 largest equity positions (%)",
"| | Cash + Bonds | Equities | Total | Total 1 | | | Fund |",
"| --- | --- | --- | --- | --- | --- | --- | --- |",
"| AUD | 0.0 | -0.1 | -0.1 | -0.6 | | TENCENT HLDGS LIMI HKD0.00002 | 1.62 |",
"| CAD | 0.0 | -0.4 | -0.4 | 0... | [
"# Investment instruments and currencies (%)\t10 largest equity positions (%)",
"| | Cash + Bonds | Equities | Total | Total 1 | | | Fund |",
"| --- | --- | --- | --- | --- | --- | --- | --- |",
"| AUD | 0.0 | -0.1 | -0.1 | -0.6 | | TENCENT HLDGS LIMI HKD0.00002 | 1.62 |",
"| CAD | 0.0 | -0.4 | -0.4 | 0... | null |
MR | # Vorteile
Der Fonds ist aktiv verwaltet und bietet dem Anleger einfachen und bequemen Zugriff auf die 'UBS House View’, die auf das Fachwissen von UBS Anlagespezialisten aus aller Welt zurückgreift.
Die Anleger profitieren weltweit diversifiziert von Marktchancen im Anleihen- und Aktienbereich, kombiniert mit einem En... | 2020-08-31 | ENDE | # Benefits
The fund is actively managed and offers the investor straightforward and convenient access to UBS House View, which draws on the professional insights of UBS investment specialists worldwide.
Investors benefit globally from diversified market opportunities in the area of bonds and equities, combined with exp... | 117,367 | null | [
"# Benefits",
"The fund is actively managed and offers the investor straightforward and convenient access to UBS House View, which draws on the professional insights of UBS investment specialists worldwide.",
"Investors benefit globally from diversified market opportunities in the area of bonds and equities, co... | [
"# Benefits",
"The fund is actively managed and offers the investor straightforward and convenient access to UBS House View, which draws on the professional insights of UBS investment specialists worldwide.",
"Investors benefit globally from diversified market opportunities in the area of bonds and equities, co... | null |
MR | # Gewichtung nach Märkten (%) Sektorengagement (%)
| 10 grösste Aktienpositionen (%) | |
| --- | --- |
| | Fonds | | | Fonds |
| KWEICHOW MOUTAI 'A' CNY1 | 10.04 | | CHINA MERCHANTS BANK CNY1 | 4.78 |
| TENCENT HOLDINGS LTD | 9.83 | | HONG KONG EXCHANGES & CLEAR HKD1 | 4.70 |
| TAIWAN SEMICONDUCTOR TWD10 | 7.00 |... | 2021-09-30 | ENDE | # Market exposure (%) Sector exposure (%)
| 10 largest equity positions (%) | |
| --- | --- |
| | Fund | | | Fund |
| KWEICHOW MOUTAI 'A' CNY1 | 10.04 | | CHINA MERCHANTS BANK CNY1 | 4.78 |
| TENCENT HOLDINGS LTD | 9.83 | | HONG KONG EXCHANGES & CLEAR HKD1 | 4.70 |
| TAIWAN SEMICONDUCTOR TWD10 | 7.00 | | PING AN... | 117,368 | null | [
"# Market exposure (%)\tSector exposure (%)",
"| 10 largest equity positions (%) | |",
"| --- | --- |",
"| | Fund | | | Fund |",
"| KWEICHOW MOUTAI 'A' CNY1 | 10.04 | | CHINA MERCHANTS BANK CNY1 | 4.78 |",
"| TENCENT HOLDINGS LTD | 9.83 | | HONG KONG EXCHANGES & CLEAR HKD1 | 4.70 |",
"| TAIWAN SEM... | [
"# Market exposure (%)\tSector exposure (%)",
"| 10 largest equity positions (%) | |",
"| --- | --- |",
"| | Fund | | | Fund |",
"| KWEICHOW MOUTAI 'A' CNY1 | 10.04 | | CHINA MERCHANTS BANK CNY1 | 4.78 |",
"| TENCENT HOLDINGS LTD | 9.83 | | HONG KONG EXCHANGES & CLEAR HKD1 | 4.70 |",
"| TAIWAN SEM... | null |
MR | # Fondsstatistik
Inventarwert (CHF, 31.08.2020)104.88
Letzte 12 Monate (CHF) – Höchst106.55
– Tiefst99.05
| Gesamtfondsvermögen (CHF in Mio.) | | 1 440.56 |
| --- | --- | --- |
| Vermögen der Anteilsklasse (CHF in Mio.) | | 14.16 |
| | | |
| | 3 Jahre | 5 Jahre |
| Beta | k.A. | k.A. |
| Volatility 1 – Fund | k.A... | 2020-08-31 | ENDE | # Fund statistics
Net asset value (CHF, 31.08.2020)104.88
Last 12 months (CHF) – high106.55
– low99.05
Total fund assets (CHF m)1 440.56
Share class assets (CHF m)14.16
Beta n.a. n.a.
Volatility
1
- Fund n.a. n.a.
- Benchmark n.a. n.a.
Sharpe ratio n.a. n.a.
Risk free rate n.a. n.a.
1
Annualised standard deviation
Na... | 117,369 | null | [
"# Fund statistics",
"Net asset value (CHF, 31.08.2020)104.88",
"Last 12 months (CHF) – high106.55",
"– low99.05",
"Total fund assets (CHF m)1 440.56",
"Share class assets (CHF m)14.16",
"Beta\tn.a.\tn.a.",
"Volatility",
"1",
"- Fund\tn.a.\tn.a.",
"- Benchmark\tn.a.\tn.a.",
"Sharpe ratio\tn.a.... | [
"# Fund statistics",
"Net asset value (CHF, 31.08.2020)104.88",
"Last 12 months (CHF) – high106.55",
"– low99.05",
"Total fund assets (CHF m)1 440.56",
"Share class assets (CHF m)14.16",
"Beta\tn.a.\tn.a.",
"Volatility",
"1",
"- Fund\tn.a.\tn.a.",
"- Benchmark\tn.a.\tn.a.",
"Sharpe ratio\tn.a.... | null |
MR | # Kreditqualität (%)
Schuldnerkategorien (%)
Sektoren Portfoli o
Industrie 86.91 -1.8
Finanzdienstleistungen7.48
Versorgung3.40
Cash & Equivalents -3.40 -4.1
Übrige5.61
Abweichung vom Index
+0.0
+0.2
+5.6
| Vorteile |
| --- |
| Der Kunde profitiert vom Renditepotenzial der Unternehmensanleihen, das jenes der Staatsanle... | 2023-07-31 | ENDE | # Credit quality (%)
Categories of borrowers (%)
Sectors Portfoli
o
Industrials 86.91 -1.8
Financial Services7.48
Utility3.40
Cash & Equivalents -3.40 -4.1
Others5.61
Deviation from index
+0.0
+0.2
+5.6
| Benefits |
| --- |
| Clients benefit from the return potential of corporate bonds, which is higher than that of gov... | 117,370 | null | [
"# Credit quality (%)",
"Categories of borrowers (%)",
"Sectors\tPortfolio",
"Industrials\t86.91\t-1.8",
"Financial Services7.48",
"Utility3.40",
"Cash & Equivalents\t-3.40 -4.1",
"Others5.61",
"Deviation from index",
"+0.0",
"+0.2",
"+5.6",
"| Benefits |",
"| --- |",
"| Clients benefit ... | [
"# Credit quality (%)",
"Categories of borrowers (%)",
"Sectors\tPortfolio",
"Industrials\t86.91\t-1.8",
"Financial Services7.48",
"Utility3.40",
"Cash & Equivalents\t-3.40 -4.1",
"Others5.61",
"Deviation from index",
"+0.0",
"+0.2",
"+5.6",
"| Benefits |",
"| --- |",
"| Clients benefit ... | null |
MR | # Anlageinstrumente und Währungen (%) 10 grösste Aktienpositionen (%)
| | Cash + Anleihen 1 | Aktien | Total | Total 2 | | | Fonds |
| --- | --- | --- | --- | --- | --- | --- | --- |
| AUD | 0 | 0.0 | 0.0 | 0.1 | | ASML Holding NV | 0.45 |
| CAD | 0 | 0.4 | 0.4 | 0.5 | | Microsoft Corp | 0.45 |
| CHF | 0 | 2.0 | 2... | 2021-09-30 | ENDE | # Investment instruments and currencies (%) 10 largest equity positions (%)
| | Cash + Bonds 1 | Equities | Total | Total 2 | | | Fund |
| --- | --- | --- | --- | --- | --- | --- | --- |
| AUD | 0 | 0.0 | 0.0 | 0.1 | | ASML Holding NV | 0.45 |
| CAD | 0 | 0.4 | 0.4 | 0.5 | | Microsoft Corp | 0.45 |
| CHF | 0 | 2.0... | 117,371 | null | [
"# Investment instruments and currencies (%)\t10 largest equity positions (%)",
"| | Cash + Bonds 1 | Equities | Total | Total 2 | | | Fund |",
"| --- | --- | --- | --- | --- | --- | --- | --- |",
"| AUD | 0 | 0.0 | 0.0 | 0.1 | | ASML Holding NV | 0.45 |",
"| CAD | 0 | 0.4 | 0.4 | 0.5 | | Microsoft Cor... | [
"# Investment instruments and currencies (%)\t10 largest equity positions (%)",
"| | Cash + Bonds 1 | Equities | Total | Total 2 | | | Fund |",
"| --- | --- | --- | --- | --- | --- | --- | --- |",
"| AUD | 0 | 0.0 | 0.0 | 0.1 | | ASML Holding NV | 0.45 |",
"| CAD | 0 | 0.4 | 0.4 | 0.5 | | Microsoft Cor... | null |
MR | # Fondsbeschreibung
- Immobilienfonds mit Direktinvestitionen in Wohn-, gemischte und kommerzielle Liegenschaften in urbanen Gebieten der Schweiz. Die Investitionsstrategie beinhaltet sowohl Bestandesliegenschaften wie auch Neubauprojekte.
- Das Anlageziel besteht darin, dem Markt entsprechende Renditen zu generieren.
... | 2020-08-31 | ENDE | # Fund description
- Real estate funds with direct investments in residential, mixed-use and commercial property in urban areas of Switzerland. The investment strategy involves both existing real estate and new-build projects.
- The investment objective is to generate returns in line with the market.
- Investments are ... | 117,372 | null | [
"# Fund description",
"- Real estate funds with direct investments in residential, mixed-use and commercial property in urban areas of Switzerland.",
"The investment strategy involves both existing real estate and new-build projects.",
"- The investment objective is to generate returns in line with the market... | [
"# Fund description",
"- Real estate funds with direct investments in residential, mixed-use and commercial property in urban areas of Switzerland.",
"The investment strategy involves both existing real estate and new-build projects.",
"- The investment objective is to generate returns in line with the market... | null |
MR | # Performance (basis CHF, nach Abzug von Gebühren)1
Auf der Grundlage von Monatsenddaten auf 100 umbasiert in %
200
180
160
140
120
100
80
60
+50
+40
+30
+20
+10
0
-10
-20
Exchange gehandelt und können täglich erworben und veräussert werden.
40 2012
2013 2014 2015 2016 2017 2018 2019 2020
-30
Fondsname UBS (CH) Propert... | 2020-08-31 | ENDE | # Performance (basis CHF, net of fees)1
Rebased to 100 on the basis of month-end data in %
200
180
160
140
120
100
80
60
+50
+40
+30
+20
+10
0
-10
-20
Name of fund UBS (CH) Property Fund - Direct
40 2012
2013 2014 2015 2016 2017 2018 2019 2020
-30
Urban
Share class UBS (CH) Property Fund - Direct Urban ISIN CH01929403... | 117,373 | null | [
"# Performance (basis CHF, net of fees)1",
"Rebased to 100 on the basis of month-end data\tin %",
"200",
"180",
"160",
"140",
"120",
"100",
"80",
"60",
"+50",
"+40",
"+30",
"+20",
"+10",
"0",
"-10",
"-20",
"Name of fund\tUBS (CH) Property Fund - Direct",
"40\t2012",
"2013\t20... | [
"# Performance (basis CHF, net of fees)1",
"Rebased to 100 on the basis of month-end data\tin %",
"200",
"180",
"160",
"140",
"120",
"100",
"80",
"60",
"+50",
"+40",
"+30",
"+20",
"+10",
"0",
"-10",
"-20",
"Name of fund\tUBS (CH) Property Fund - Direct",
"40\t2012",
"2013\t20... | null |
MR | # Fondsstatistik
Börsenkurs (CHF 31.08.2020)13.20
Letzte 12 Monate (CHF) – Höchst14.70
Fondsbetriebsaufwandquote TER (30.06.2019)
0.78%
- Tiefst11.30Verwaltungsgebühr p.a. keineLaufende Kosten p.a. keine%Gesamtfondsvermögen (CHF in Mio.) (30.06.2019)426.46Nettofondsvermögen (CHF) in Mio.332.63Name der Verwaltungsgesell... | 2020-08-31 | ENDE | # Fund statistics
Stock exchange price (CHF 31.08.2020)13.20
Last 12 months (CHF) – high14.70
– low11.30
Name of the Management Company
UBS Fund Management (Switzerland) AG
Total fund assets (CHF m) (30.06.2019)426.46
Net fund assets (CHF m)332.63
Fund domicile Switzerland
- Calculation in accordance with SFAMA, based ... | 117,374 | null | [
"# Fund statistics",
"Stock exchange price (CHF 31.08.2020)13.20",
"Last 12 months (CHF) – high14.70",
"– low11.30",
"Name of the Management Company",
"UBS Fund Management (Switzerland) AG",
"Total fund assets (CHF m) (30.06.2019)426.46",
"Net fund assets (CHF m)332.63",
"Fund domicile\tSwitzerland"... | [
"# Fund statistics",
"Stock exchange price (CHF 31.08.2020)13.20",
"Last 12 months (CHF) – high14.70",
"– low11.30",
"Name of the Management Company",
"UBS Fund Management (Switzerland) AG",
"Total fund assets (CHF m) (30.06.2019)426.46",
"Net fund assets (CHF m)332.63",
"Fund domicile\tSwitzerland"... | 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 wie auch kommerziell genutzten Liegenschaften in urbanen Gebieten der Schweiz. Die Fondsanteile werden an der SIX S... | 2020-08-31 | ENDE | # Benefits
Direct ownership of real estate may entail fiscal advantages for investors domiciled in Switzerland.
The fund offers access to a diversified portfolio of residential property and commercial real estate in urban areas of Switzerland.
The fund units are traded on the SIX Swiss Exchange and can thus be bought a... | 117,375 | null | [
"# Benefits",
"Direct ownership of real estate may entail fiscal advantages for investors domiciled in Switzerland.",
"The fund offers access to a diversified portfolio of residential property and commercial real estate in urban areas of Switzerland.",
"The fund units are traded on the SIX Swiss Exchange and ... | [
"# Benefits",
"Direct ownership of real estate may entail fiscal advantages for investors domiciled in Switzerland.",
"The fund offers access to a diversified portfolio of residential property and commercial real estate in urban areas of Switzerland.",
"The fund units are traded on the SIX Swiss Exchange and ... | null |
MR | # Risiken
Dieser UBS Exchange Traded Fund investiert hauptsächlich in Aktien und Derivaten zur Währungsabsicherung, die im MSCI USA 100% hedged to EUR enthalten sind. Anleger müssen über eine entsprechende Risikobereitschaft und -fähigkeit verfügen. Alle Anlagen unterliegen Marktschwankungen.
Jeder Fonds weist spezifis... | 2021-09-30 | ENDE | # Risks
This UBS Exchange Traded Fund invests primarily in equities and currency hedge derivatives, which are included in the MSCI USA 100% hedged to EUR. Investors require a corresponding risk tolerance and capacity. All investments are subject to market fluctuations. Every fund has specific risks, which may significa... | 117,376 | null | [
"# Risks",
"This UBS Exchange Traded Fund invests primarily in equities and currency hedge derivatives, which are included in the MSCI USA 100% hedged to EUR.",
"Investors require a corresponding risk tolerance and capacity.",
"All investments are subject to market fluctuations.",
"Every fund has specific r... | [
"# Risks",
"This UBS Exchange Traded Fund invests primarily in equities and currency hedge derivatives, which are included in the MSCI USA 100% hedged to EUR.",
"Investors require a corresponding risk tolerance and capacity.",
"All investments are subject to market fluctuations.",
"Every fund has specific r... | null |
MR | Vorteile
Einfacher Zugang zu den asiatischen Aktienmärkten (ohne Japan).
Der Fonds profitiert vom Know-how eines erfahrenen Anlageteams in Asien mit lokalen Marktkenntnissen.
Die Fondsmanager können zusätzlich auf das Wissen und die Erfahrung von Aktienanalysten zurückgreifen, die weltweit tätig sind.
Die Anleger profi... | 2021-09-30 | ENDE | Benefits
Easy access to the Asian equity markets (excluding Japan) The fund benefits from the knowledge of an experienced investment team based across Asia with local market expertise.
The fund managers can also tap into the knowledge and experience of a network of equity analysts around the globe. Investors benefit fr... | 117,377 | null | [
"Benefits",
"<XML tool=\"custom\" phenom=\"reordering\" from=1 to=2>Easy access to the Asian equity markets (excluding Japan) The fund benefits from the knowledge of an experienced investment team based across Asia with local market expertise.</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" from=2 to=3>The ... | [
"Benefits",
"Easy access to the Asian equity markets (excluding Japan) The fund benefits from the knowledge of an experienced investment team based across Asia with local market expertise.",
"The fund managers can also tap into the knowledge and experience of a network of equity analysts around the globe.",
"... | null |
MR | # Indexbeschreibung
| Volatilität 1 | |
| --- | --- |
| – Fonds | 19.58% | 21.05% | 18.65% | | Indexname | MSCI USA 100% hedged to EUR Total Return Net |
| – Benchmark | 19.58% | 21.05% | 18.64% | | Indextyp | Total Return Net |
| Tracking Error (ex post) 0.03% 0.03% 0.04% Anzahl der Indexkomponenten626 1 Annualis... | 2022-09-30 | ENDE | # Index description
The MSCI USA 100% hedged to EUR Index is a free float-adjusted market capitalization weighted index that is designed to measure the equity market performance of the USA. The impact of currency fluctuations between any foreign currency to the index currency is reduced by selling foreign currency forw... | 117,378 | null | [
"# Index description",
"The MSCI USA 100% hedged to EUR Index is a free float-adjusted market capitalization weighted index that is designed to measure the equity market performance of the USA.",
"The impact of currency fluctuations between any foreign currency to the index currency is reduced by selling foreig... | [
"# Index description",
"The MSCI USA 100% hedged to EUR Index is a free float-adjusted market capitalization weighted index that is designed to measure the equity market performance of the USA.",
"The impact of currency fluctuations between any foreign currency to the index currency is reduced by selling foreig... | null |
MR | -10
-20
-30
Fondsname UBS (Irl) ETF plc – MSCI USA hedged to EUR
UCITS ETF
Anteilsklasse UBS (Irl) ETF plc – MSCI USA hedged to EUR UCITS
10.2017
-09.2018
10.2018
-09.2019
10.2019
-09.2020
10.2020
-09.2021
10.2021
-09.2022
ETF (EUR) A-dis ISIN IE00BD4TYF66
WKN A113UU
UCITS V Ja
Lancierungsdatum04.06.2014
Währung des F... | 2022-09-30 | ENDE | -10
-20
-30
Name of fund UBS (Irl) ETF plc – MSCI USA hedged to EUR
UCITS ETF
Share class UBS (Irl) ETF plc – MSCI USA hedged to EUR UCITS
10.2017
-09.2018
10.2018
-09.2019
10.2019
-09.2020
10.2020
-09.2021
10.2021
-09.2022
ETF (EUR) A-dis
ISIN IE00BD4TYF66
WKN A113UU
UCITS V yes
Launch date04.06.2014
Currency of fund ... | 117,379 | null | [
"-10",
"-20",
"-30",
"Name of fund\tUBS (Irl) ETF plc – MSCI USA hedged to EUR",
"UCITS ETF",
"Share class\tUBS (Irl) ETF plc – MSCI USA hedged to EUR UCITS",
"10.2017",
"-09.2018",
"10.2018",
"-09.2019",
"10.2019",
"-09.2020",
"10.2020",
"-09.2021",
"10.2021",
"-09.2022",
"ETF (EUR)... | [
"-10",
"-20",
"-30",
"Name of fund\tUBS (Irl) ETF plc – MSCI USA hedged to EUR",
"UCITS ETF",
"Share class\tUBS (Irl) ETF plc – MSCI USA hedged to EUR UCITS",
"10.2017",
"-09.2018",
"10.2018",
"-09.2019",
"10.2019",
"-09.2020",
"10.2020",
"-09.2021",
"10.2021",
"-09.2022",
"ETF (EUR)... | null |
MR | # Fondsbeschreibung
| Zusätzliche wichtige Informationen finden Sie auf 90 | 10.2016 | 10.2017 | 10.2018 | 10.2019 | 10.2020 |
| --- | --- | --- | --- | --- | --- |
| Seite2. | -09.2017 | -09.2018 | -09.2019 | -09.2020 | -09.2021 |
- Der Fonds investiert global hauptsächlich in Anleihen von Schuldnern mit hoher Kredit... | 2021-09-30 | ENDE | # Fund description
- The fund invests worldwide, mainly in bonds from issuers with high creditworthiness (classified as investment grade by the established rating agencies). The investment universe comprises government/quasi-government, corporate and securitized bonds backed by fixed assets or mortgages. The fund may a... | 117,380 | null | [
"# Fund description",
"- The fund invests worldwide, mainly in bonds from issuers with high creditworthiness (classified as investment grade by the established rating agencies).",
"The investment universe comprises government/quasi-government, corporate and securitized bonds backed by fixed assets or mortgages.... | [
"# Fund description",
"- The fund invests worldwide, mainly in bonds from issuers with high creditworthiness (classified as investment grade by the established rating agencies).",
"The investment universe comprises government/quasi-government, corporate and securitized bonds backed by fixed assets or mortgages.... | null |
MR | # Anlageinstrumente und Währungen (%) 10 grösste Aktienpositionen (%)
| | Cash + Anleihen 1 | Aktien | Total | Total 2 | | | Fonds |
| --- | --- | --- | --- | --- | --- | --- | --- |
| AUD | 0 | 0.0 | 0.0 | 0.1 | | Microsoft Corp | 0.63 |
| CAD | 0 | 0.3 | 0.3 | 0.5 | | Amazon.com Inc | 0.34 |
| CHF | 0.0 | 1.9 | ... | 2021-09-30 | ENDE | # Investment instruments and currencies (%) 10 largest equity positions (%)
| | Cash + Bonds 1 | Equities | Total | Total 2 | | | Fund |
| --- | --- | --- | --- | --- | --- | --- | --- |
| AUD | 0 | 0.0 | 0.0 | 0.1 | | Microsoft Corp | 0.63 |
| CAD | 0 | 0.3 | 0.3 | 0.5 | | Amazon.com Inc | 0.34 |
| CHF | 0.0 | 1.... | 117,381 | null | [
"# Investment instruments and currencies (%)\t10 largest equity positions (%)",
"| | Cash + Bonds 1 | Equities | Total | Total 2 | | | Fund |",
"| --- | --- | --- | --- | --- | --- | --- | --- |",
"| AUD | 0 | 0.0 | 0.0 | 0.1 | | Microsoft Corp | 0.63 |",
"| CAD | 0 | 0.3 | 0.3 | 0.5 | | Amazon.com Inc... | [
"# Investment instruments and currencies (%)\t10 largest equity positions (%)",
"| | Cash + Bonds 1 | Equities | Total | Total 2 | | | Fund |",
"| --- | --- | --- | --- | --- | --- | --- | --- |",
"| AUD | 0 | 0.0 | 0.0 | 0.1 | | Microsoft Corp | 0.63 |",
"| CAD | 0 | 0.3 | 0.3 | 0.5 | | Amazon.com Inc... | null |
MR | | in % | 1 Jahr | 3 Jahre | 5 Jahre | Ø p.a. 3 Jahre | Ø p.a. 5 Jahre |
| --- | --- | --- | --- | --- | --- |
| Fonds (CHF) | 1.81 | -17.23 | -13.39 | -6.11 | -2.83 |
| Referenzindex 2 | 1.76 | -17.05 | -10.83 | -6.04 | -2.27 | | 2023-07-31 | ENDE | | in % | 1 year | 3 years | 5 years | Ø p.a. 3 years | Ø p.a. 5 years |
| --- | --- | --- | --- | --- | --- |
| Fund (CHF) | 1.81 | -17.23 | -13.39 | -6.11 | -2.83 |
| Ref. Index 2 | 1.76 | -17.05 | -10.83 | -6.04 | -2.27 | | 117,382 | null | [
"| in % | 1 year | 3 years | 5 years | Ø p.a. 3 years | Ø p.a. 5 years |",
"| --- | --- | --- | --- | --- | --- |",
"| Fund (CHF) | 1.81 | -17.23 | -13.39 | -6.11 | -2.83 |",
"| Ref. Index 2 | 1.76 | -17.05 | -10.83 | -6.04 | -2.27 |"
] | [
"| in % | 1 year | 3 years | 5 years | Ø p.a. 3 years | Ø p.a. 5 years |",
"| --- | --- | --- | --- | --- | --- |",
"| Fund (CHF) | 1.81 | -17.23 | -13.39 | -6.11 | -2.83 |",
"| Ref. Index 2 | 1.76 | -17.05 | -10.83 | -6.04 | -2.27 |"
] | | in % | 1 Jahr | 3 Jahre | 5 Jahre | Ø p.a. 3 Jahre | Ø p.a. 5 Jahre | | --- | --- | --- | --- | --- | --- | | Fonds ( CHF ) | 1.81 | -17.23 | -13.39 | -6.11 | -2.83 | | Referenzindex 2 | 1.76 | -17.05 | -10.83 | -6.04 | -2.27 | |
MR | # Fondsstatistik
| Inventarwert (EUR, 31.07.2023) | 93.00 |
| --- | --- |
| Letzte 12 Monate (EUR) – Höchst | 105.60 |
| – Tiefst | 92.89 |
| Gesamtfondsvermögen (EUR in Mio.) | 227.27 |
| Vermögen der Anteilsklasse (EUR in Mio.) | 0.66 |
| | | 3 Jahre | 5 Jahre |
| --- | --- | --- | --- |
| Volatility 1 |
| – Fund ... | 2023-07-31 | ENDE | # Fund statistics
| Net asset value (EUR, 31.07.2023) | 93.00 |
| --- | --- |
| Last 12 months (EUR) – high | 105.60 |
| – low | 92.89 |
| Total fund assets (EUR m) | 227.27 |
| Share class assets (EUR m) | 0.66 |
| | | 3 years | 5 years |
| --- | --- | --- | --- |
| Volatility 1 |
| – Fund | n.a. | n.a. |
| Sharpe ... | 117,383 | null | [
"# Fund statistics",
"| Net asset value (EUR, 31.07.2023) | 93.00 |",
"| --- | --- |",
"| Last 12 months (EUR) – high | 105.60 |",
"| – low | 92.89 |",
"| Total fund assets (EUR m) | 227.27 |",
"| Share class assets (EUR m) | 0.66 |",
"| | | 3 years | 5 years |",
"| --- | --- | --- | --- |",
"| ... | [
"# Fund statistics",
"| Net asset value (EUR, 31.07.2023) | 93.00 |",
"| --- | --- |",
"| Last 12 months (EUR) – high | 105.60 |",
"| – low | 92.89 |",
"| Total fund assets (EUR m) | 227.27 |",
"| Share class assets (EUR m) | 0.66 |",
"| | | 3 years | 5 years |",
"| --- | --- | --- | --- |",
"| ... | null |
MR | | | Long | Short |
| --- | --- | --- |
| Divers | 0.47 | 1.74 |
| Taiwan | 0.00 | 0.43 |
| Total | 65.03 | 50.36 | | 2023-07-31 | ENDE | | | Long | Short |
| --- | --- | --- |
| Divers | 0.47 | 1.74 |
| Taiwan | 0.00 | 0.43 |
| Total | 65.03 | 50.36 | | 117,384 | null | [
"| | Long | Short |",
"| --- | --- | --- |",
"| Divers | 0.47 | 1.74 |",
"| Taiwan | 0.00 | 0.43 |",
"| Total | 65.03 | 50.36 |"
] | [
"| | Long | Short |",
"| --- | --- | --- |",
"| Divers | 0.47 | 1.74 |",
"| Taiwan | 0.00 | 0.43 |",
"| Total | 65.03 | 50.36 |"
] | null |
MR | # Fondsstatistik
Inventarwert (USD, 31.08.2022)99.00
Letzte 12 Monate (USD) – Höchst100.44
1
Annualisierte Standardabweichung
Name der
Verwaltungsgesellschaft
UBS Fund
Management (Luxembourg) S.A.,
Luxembourg
Fondsdomizil Luxemburg
Morningstar Nachhaltigkeitsrating
3
- Theoretische Verfallrendite, siehe Fixed Income-T... | 2022-08-31 | ENDE | # Fund statistics
## Net asset value (USD, 31.08.2022)99.00
## Last 12 months (USD) – high100.44
## – low99.00
| Total fund assets (USD m) | | 1 240.88 |
| --- | --- | --- |
| Share class assets (USD m) | | 0.01 |
| | | |
| | 3 years | 5 years |
| Beta | n.a. | n.a. |
| Volatility 1 – Fund | n.a. | n.a. |
| – B... | 117,385 | null | [
"# Fund statistics",
"## Net asset value (USD, 31.08.2022)99.00",
"## Last 12 months (USD) – high100.44",
"## – low99.00",
"| Total fund assets (USD m) | | 1 240.88 |",
"| --- | --- | --- |",
"| Share class assets (USD m) | | 0.01 |",
"| | | |",
"| | 3 years | 5 years |",
"| Beta | n.a. | n.... | [
"# Fund statistics",
"## Net asset value (USD, 31.08.2022)99.00",
"## Last 12 months (USD) – high100.44",
"## – low99.00",
"| Total fund assets (USD m) | | 1 240.88 |",
"| --- | --- | --- |",
"| Share class assets (USD m) | | 0.01 |",
"| | | |",
"| | 3 years | 5 years |",
"| Beta | n.a. | n.... | null |
MR | Vorteile
Mit dem diversifizierten Anleihenportefeuille kann an den Chancen des asiatischen Marktes für festverzinsliche Wertpapiere partizipiert werden.
Der Fonds wird der Marktlage entsprechend aktiv verwaltet. Daher kann das Portefeuille über Marktzyklen hinweg dynamisch angepasst werden. | 2021-09-30 | ENDE | ## Benefits
This diversified bond portfolio can be used to participate in the opportunities on the Asian market for fixed-income securities.
The fund is actively managed in accordance with market conditions. This allows the portfolio to be dynamically adjusted throughout market cycles. | 117,386 | null | [
"## Benefits",
"This diversified bond portfolio can be used to participate in the opportunities on the Asian market for fixed-income securities.",
"The fund is actively managed in accordance with market conditions.",
"This allows the portfolio to be dynamically adjusted throughout market cycles."
] | [
"## Benefits",
"This diversified bond portfolio can be used to participate in the opportunities on the Asian market for fixed-income securities.",
"The fund is actively managed in accordance with market conditions.",
"This allows the portfolio to be dynamically adjusted throughout market cycles."
] | 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
Portefeuille von Absolute-Return-Strategien im Rahmen verwalteter Mandate vorgenommen.
90 2011
2012 2013 2014 2015 2016 2017 2018 2019 2020
-10
Zusät... | 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
90 2011
2012 2013 2014 2015 2016 2017 2018 2019 2020
-10
Fund performance net of fees (left-hand scale)
Fund performance per year in % net of fees (right-hand scale)
Past... | 117,387 | 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",
"90\t2011",
"2012\t2013\t2014\t2015\t2016\t2017\t2018\t2019\t2020",
"-1... | [
"# 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",
"90\t2011",
"2012\t2013\t2014\t2015\t2016\t2017\t2018\t2019\t2020",
"-1... | null |
MR | # Nur für professionelle Kunden / qualifizierte Anleger
UBS Multi Strategy Alternatives (EUR) I-A1-acc
Fonds Factsheet
UBS Alternative Funds > UBS Hedge Funds | 2020-08-31 | ENDE | # For qualified investors only
UBS Multi Strategy Alternatives (EUR) I-A1-acc
Fund Fact Sheet
UBS Alternative Funds > UBS Hedge Funds | 117,388 | null | [
"# For qualified investors only",
"UBS Multi Strategy Alternatives (EUR) I-A1-acc",
"Fund Fact Sheet",
"UBS Alternative Funds > UBS Hedge Funds"
] | [
"# For qualified investors only",
"UBS Multi Strategy Alternatives (EUR) I-A1-acc",
"Fund Fact Sheet",
"UBS Alternative Funds > UBS Hedge Funds"
] | # Nur für professionelle Kunden / qualifizierte Anleger UBS Multi Strategy Alternatives ( EUR ) I-A1 -acc Fonds Factsheet UBS Alternative Funds > UBS Hedge Funds |
MR | 197.35
Vermögen der Anteilsklasse (EUR in Mio.)0.66
1
Gesamtvermögen von Alma Platinum IV UBS Multi Strategy Alternatives (EUR Mio.) (28.08.2020) (304.3). | 2020-08-31 | ENDE | 197.35
Share class assets (EUR m)0.66
1
Total assets of Alma Platinum IV UBS Multi Strategy Alternatives (EUR m) (28.08.2020) (304.3). | 117,389 | null | [
"197.35",
"Share class assets (EUR m)0.66",
"1",
"Total assets of Alma Platinum IV UBS Multi Strategy Alternatives (EUR m) (28.08.2020) (304.3)."
] | [
"197.35",
"Share class assets (EUR m)0.66",
"1",
"Total assets of Alma Platinum IV UBS Multi Strategy Alternatives (EUR m) (28.08.2020) (304.3)."
] | null |
MR | to CHF) A-acc
ISIN IE00BHXMHN35
Valoren Nr.46 526 396
UCITS V Ja
Lancierungsdatum25.03.2019
Währung des Fonds / der Anteilsklasse USD/CHF | 2023-04-30 | ENDE | CHF) A-acc
ISIN IE00BHXMHN35
Securities no.46 526 396
UCITS V yes
Launch date25.03.2019
Currency of fund / share class USD/CHF | 117,390 | null | [
"CHF) A-acc",
"ISIN\tIE00BHXMHN35",
"Securities no.46 526 396",
"UCITS V\tyes",
"Launch date25.03.2019",
"Currency of fund / share class\tUSD/CHF"
] | [
"CHF) A-acc",
"ISIN\tIE00BHXMHN35",
"Securities no.46 526 396",
"UCITS V\tyes",
"Launch date25.03.2019",
"Currency of fund / share class\tUSD/CHF"
] | null |
MR | # Vorteile
Der Kunde profitiert vom Renditepotenzial der Unternehmensanleihen, das jenes der Staatsanleihen übertrifft.
Das aktive Portfoliomanagement stellt sicher, dass der aktuellen Wirtschaftslage, der Sektorwahl und der Bonität der Emittenten besonderes Augenmerk geschenkt wird.
Das Risiko wird durch eine sorgfält... | 2021-09-30 | ENDE | # Benefits
Clients benefit from the return potential of corporate bonds, which is higher than that of government bonds.
Active portfolio management ensures that particular attention is paid to the prevailing economic situation, sector selection and issuers' credit ratings.
Risk is kept in check via meticulous company a... | 117,391 | null | [
"# Benefits",
"Clients benefit from the return potential of corporate bonds, which is higher than that of government bonds.",
"Active portfolio management ensures that particular attention is paid to the prevailing economic situation, sector selection and issuers' credit ratings.",
"Risk is kept in check via ... | [
"# Benefits",
"Clients benefit from the return potential of corporate bonds, which is higher than that of government bonds.",
"Active portfolio management ensures that particular attention is paid to the prevailing economic situation, sector selection and issuers' credit ratings.",
"Risk is kept in check via ... | null |
MR | # Kreditqualität (%) Schuldnerkategorien (%)
10 grösste Positionen (%)
United States Treasury Note/Bond4.81
Bank of America Corp4.07
Citigroup Inc2.18
Goldman Sachs Group Inc/The1.72
JPMorgan Chase & Co3.10
AT&T Inc2.50
Charter Communications Operating LLC / Charter Communications Operatin
1.69
Morgan Stanley2.38
Veriz... | 2021-09-30 | ENDE | # Credit quality (%) Categories of borrowers (%)
10 largest positions (%)
United States Treasury Note/Bond4.81
Bank of America Corp4.07
Citigroup Inc2.18
Goldman Sachs Group Inc/The1.72
JPMorgan Chase & Co3.10
AT&T Inc2.50
Charter Communications Operating LLC / Charter Communications Operatin
1.69
Morgan Stanley2.38
Ve... | 117,392 | null | [
"# Credit quality (%)\tCategories of borrowers (%)",
"10 largest positions (%)",
"United States Treasury Note/Bond4.81",
"Bank of America Corp4.07",
"Citigroup Inc2.18",
"Goldman Sachs Group Inc/The1.72",
"JPMorgan Chase & Co3.10",
"AT&T Inc2.50",
"Charter Communications Operating LLC / Charter Comm... | [
"# Credit quality (%)\tCategories of borrowers (%)",
"10 largest positions (%)",
"United States Treasury Note/Bond4.81",
"Bank of America Corp4.07",
"Citigroup Inc2.18",
"Goldman Sachs Group Inc/The1.72",
"JPMorgan Chase & Co3.10",
"AT&T Inc2.50",
"Charter Communications Operating LLC / Charter Comm... | null |
MR | # 7.2
Fonds
7.0
Referenzindex*
## ESG-Details der 10 grössten Anleihepositionen
| Name der Position | Gewichtung | ESG Score |
| --- | --- | --- |
| European Investment Bank | 5.9 | 8.7 |
(in % des verwalteten Fondsvermögens)
1
## Überprüfung auf kontroverse Geschäftstätigkeiten
(in % des verwalteten Fondsvermögens)... | 2023-07-31 | ENDE | # 7.2
Fund
7.0
Reference index*
## ESG details of the top 10 fixed income positions
| Holding | Weight | ESG Score |
| --- | --- | --- |
| European Investment Bank | 5.9 | 8.7 |
(in % of fund AuM)
1,2
Bank of America Corp 2.55.8
Societe Generale SA 2.58.3
Enel Finance International NV 2.37.5
BNP Paribas SA 2.27.9
Ban... | 117,393 | null | [
"# 7.2",
"Fund",
"7.0",
"Reference index*",
"## ESG details of the top 10 fixed income positions",
"| Holding | Weight | ESG Score |",
"| --- | --- | --- |",
"| European Investment Bank | 5.9 | 8.7 |",
"(in % of fund AuM)",
"1,2",
"Bank of America Corp\t2.55.8",
"Societe Generale SA\t2.58.3",
... | [
"# 7.2",
"Fund",
"7.0",
"Reference index*",
"## ESG details of the top 10 fixed income positions",
"| Holding | Weight | ESG Score |",
"| --- | --- | --- |",
"| European Investment Bank | 5.9 | 8.7 |",
"(in % of fund AuM)",
"1,2",
"Bank of America Corp\t2.55.8",
"Societe Generale SA\t2.58.3",
... | null |
MR | | 10 grösste Positionen (%) | |
| --- | --- |
| | Fonds |
| Ind & Comm Bk Of China | 3.76 |
| Greenko Dutch Bv | 2.53 |
| Nwd Finance (Bvi) Ltd | 2.23 |
| Islamic Rep Of Pakistan | 1.83 |
| Mgm China Holdings Ltd | 1.60 |
| Wynn Macau Ltd | 1.39 |
| 10 Renew Power Subsidiar | 1.37 |
| Huarong Finance 2019 | 1.37 |
| ... | 2023-07-31 | ENDE | | 10 largest positions (%) | |
| --- | --- |
| | Fund |
| Ind & Comm Bk Of China | 3.76 |
| Greenko Dutch Bv | 2.53 |
| Nwd Finance (Bvi) Ltd | 2.23 |
| Islamic Rep Of Pakistan | 1.83 |
| Mgm China Holdings Ltd | 1.60 |
| Wynn Macau Ltd | 1.39 |
| 10 Renew Power Subsidiar | 1.37 |
| Huarong Finance 2019 | 1.37 |
| Re... | 117,394 | null | [
"| 10 largest positions (%) | |",
"| --- | --- |",
"| | Fund |",
"| Ind & Comm Bk Of China | 3.76 |",
"| Greenko Dutch Bv | 2.53 |",
"| Nwd Finance (Bvi) Ltd | 2.23 |",
"| Islamic Rep Of Pakistan | 1.83 |",
"| Mgm China Holdings Ltd | 1.60 |",
"| Wynn Macau Ltd | 1.39 |",
"| 10 Renew Power Subsi... | [
"| 10 largest positions (%) | |",
"| --- | --- |",
"| | Fund |",
"| Ind & Comm Bk Of China | 3.76 |",
"| Greenko Dutch Bv | 2.53 |",
"| Nwd Finance (Bvi) Ltd | 2.23 |",
"| Islamic Rep Of Pakistan | 1.83 |",
"| Mgm China Holdings Ltd | 1.60 |",
"| Wynn Macau Ltd | 1.39 |",
"| 10 Renew Power Subsi... | null |
MR | # Fondsbeschreibung
- Aktiv verwalteter Aktienfonds, der auf überzeugender aktiver Titelselektion basiert.
- Konzentriertes Aktienportefeuille, das in ausgewählten Firmen aus der ganzen Welt und hauptsächlich in Large Caps investiert.
- Die Diversifikation über verschiedene Sektoren gewährleistet eine breite Abdeckung ... | 2021-09-30 | ENDE | # Fund description
- Actively managed equity fund based on compelling active stock selection
- Diversified equity portfolio investing in selected companies worldwide, mainly large caps
- Diversified across sectors offering broad coverage of the global market
- Based on a disciplined investment philosophy and globally i... | 117,395 | null | [
"# Fund description",
"- Actively managed equity fund based on compelling active stock selection",
"- Diversified equity portfolio investing in selected companies worldwide, mainly large caps",
"- Diversified across sectors offering broad coverage of the global market",
"- Based on a disciplined investment ... | [
"# Fund description",
"- Actively managed equity fund based on compelling active stock selection",
"- Diversified equity portfolio investing in selected companies worldwide, mainly large caps",
"- Diversified across sectors offering broad coverage of the global market",
"- Based on a disciplined investment ... | null |
MR | # Fondsstatistik
Inventarwert (USD, 30.09.2021)738.37
Letzte 12 Monate (USD) – Höchst775.45
– Tiefst535.52
| Gesamtfondsvermögen (USD in Mio.) | | 283.65 |
| --- | --- | --- |
| Vermögen der Anteilsklasse (USD in Mio.) | | 125.09 |
| | | |
| | 3 Jahre | 5 Jahre |
| Beta | 1.12 | 1.13 |
| Volatility 1 – Fund | 25.... | 2021-09-30 | ENDE | # Fund statistics
Fund domicile Luxembourg
1
as at 14.07.2021
Net asset value (USD, 30.09.2021)738.37 | 117,396 | null | [
"# Fund statistics",
"Fund domicile\tLuxembourg",
"1 as at 14.07.2021",
"Net asset value (USD, 30.09.2021)738.37"
] | [
"# Fund statistics",
"Fund domicile\tLuxembourg",
"1 as at 14.07.2021",
"Net asset value (USD, 30.09.2021)738.37"
] | null |
MR | | | Fonds |
| --- | --- |
| Ubisoft Entertainment 2.375% 2028 | 2.02 |
| Danone(BNP)0% 2024 | 2.01 |
| Nexity 0.875% 2028 | 1.97 |
| LEG Immobilien 0.4% 2028 | 1.94 |
| Qiagen 1% 2024 | 1.88 | | 2023-04-30 | ENDE | | | Fund |
| --- | --- |
| Evonik(RAG) 0% 2026 | 3.04 |
| Heineken(FEMSA) 2.625% 2026 | 2.11 |
| KPN(Movil) 0% 2024 | 2.06 |
| Cembra Money Bank 0% 2026 | 2.06 |
| Zalando 0.625% 2027 | 2.03 | | 117,397 | null | [
"| | Fund |",
"| --- | --- |",
"| Evonik(RAG) 0% 2026 | 3.04 |",
"| Heineken(FEMSA) 2.625% 2026 | 2.11 |",
"| KPN(Movil) 0% 2024 | 2.06 |",
"| Cembra Money Bank 0% 2026 | 2.06 |",
"| Zalando 0.625% 2027 | 2.03 |"
] | [
"| | Fund |",
"| --- | --- |",
"| Evonik(RAG) 0% 2026 | 3.04 |",
"| Heineken(FEMSA) 2.625% 2026 | 2.11 |",
"| KPN(Movil) 0% 2024 | 2.06 |",
"| Cembra Money Bank 0% 2026 | 2.06 |",
"| Zalando 0.625% 2027 | 2.03 |"
] | null |
MR | # Performance (Basis CHF, nach Abzug von Gebühren)1
Auf der Grundlage von Monatsenddaten auf 100 umbasiert in %
109
106
103
100
97
94
91
88
+9
+6
+3
0
-3
-6
-9
-12
Vermögensverwaltungsvertrag angeboten.
- Das Kursrisiko zwischen USD und CHF ist85 01.02.2016-31.08.201609.2016-08.201709.2017-08.201809.2018-08.201909.2019... | 2020-08-31 | ENDE | # Performance (basis CHF, net of fees)1
Rebased to 100 on the basis of month-end data in %
109
106
103
100
97
94
91
88
+9
+6
+3
0
-3
-6
-9
-12
management mandates.
- The exchange rate risk between USD and CHF is85 01.02.2016-31.08.201609.2016-08.201709.2017-08.201809.2018-08.201909.2019-08.2020-15largely hedged.
Fund ... | 117,398 | null | [
"# Performance (basis CHF, net of fees)1",
"Rebased to 100 on the basis of month-end data\tin %",
"109",
"106",
"103",
"100",
"97",
"94",
"91",
"88",
"+9",
"+6",
"+3",
"0",
"-3",
"-6",
"-9",
"-12",
"management mandates.",
"- The exchange rate risk between USD and CHF is85\t01.0... | [
"# Performance (basis CHF, net of fees)1",
"Rebased to 100 on the basis of month-end data\tin %",
"109",
"106",
"103",
"100",
"97",
"94",
"91",
"88",
"+9",
"+6",
"+3",
"0",
"-3",
"-6",
"-9",
"-12",
"management mandates.",
"- The exchange rate risk between USD and CHF is85\t01.0... | null |
MR | # Fondsstatistik
Inventarwert (CHF, 31.08.2020)99.77
| – Tiefst | 96.84 |
| --- | --- |
| Gesamtfondsvermögen (CHF in Mio.) | | 1 373.03 |
| Vermögen der Anteilsklasse (CHF in Mio.) | | 233.54 |
| | 3 Jahre | 5 Jahre |
| Beta | 0.97 | k.A. |
| Volatility 1 – Fund | 1.48% | k.A. |
| – Benchmark | 1.51% | k.A. |
| Sha... | 2020-08-31 | ENDE | # Fund statistics
Net asset value (CHF, 31.08.2020)99.77
Last 12 months (CHF) – high99.95
| Total fund assets (CHF m) | | 1 373.03 |
| --- | --- | --- |
| Share class assets (CHF m) | | 233.54 |
| | 3 years | 5 years |
| Beta | 0.97 | n.a. |
| Volatility 1 – Fund | 1.48% | n.a. |
| – Benchmark | 1.51% | n.a. |
| Sha... | 117,399 | null | [
"# Fund statistics",
"Net asset value (CHF, 31.08.2020)99.77",
"Last 12 months (CHF) – high99.95",
"| Total fund assets (CHF m) | | 1 373.03 |",
"| --- | --- | --- |",
"| Share class assets (CHF m) | | 233.54 |",
"| | 3 years | 5 years |",
"| Beta | 0.97 | n.a. |",
"| Volatility 1 – Fund | 1.48% ... | [
"# Fund statistics",
"Net asset value (CHF, 31.08.2020)99.77",
"Last 12 months (CHF) – high99.95",
"| Total fund assets (CHF m) | | 1 373.03 |",
"| --- | --- | --- |",
"| Share class assets (CHF m) | | 233.54 |",
"| | 3 years | 5 years |",
"| Beta | 0.97 | n.a. |",
"| Volatility 1 – Fund | 1.48% ... | null |
MR | ## Fondsbeschreibung
- Der Fonds investiert im Allgemeinen in den MSCI USA ESG Universal Low Carbon Select 5% Issuer Capped Total Return Index nach Abzug von Gebühren (der «Index» dieses Teilfonds).
- Der Fonds investiert im Allgemeinen in Aktien, die im Index enthalten sind. Die relativen Gewichtungen der Unternehmen ... | 2022-09-30 | ENDE | ## Fund description
- The fund generally invests in the MSCI USA ESG Universal Low Carbon Select 5% Issuer Capped Total Return Index net of fees (this sub-fund's 'index').
- The fund generally invests in stocks contained in the Index. The relative weightings of the companies correspond to their weightings in the index.... | 117,400 | null | [
"## Fund description",
"- The fund generally invests in the MSCI USA ESG Universal Low Carbon Select 5% Issuer Capped Total Return Index net of fees (this sub-fund's 'index').",
"- The fund generally invests in stocks contained in the Index.",
"The relative weightings of the companies correspond to their weig... | [
"## Fund description",
"- The fund generally invests in the MSCI USA ESG Universal Low Carbon Select 5% Issuer Capped Total Return Index net of fees (this sub-fund's 'index').",
"- The fund generally invests in stocks contained in the Index.",
"The relative weightings of the companies correspond to their weig... | null |
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