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 | | in % | 1 Jahr | 3 Jahre | 4 Jahre | Ø p.a. 3 Jahre | Ø p.a. 4 Jahre |
| --- | --- | --- | --- | --- | --- |
| Fonds (USD) | 3.52 | 54.09 | 58.77 | 15.50 | 12.25 |
| Index 2 | 3.37 | 53.59 | 58.04 | 15.38 | 12.12 |
| | Diese Zahlenangaben beziehen sich auf die Vergangenheit. Stimmt die Währung eines Finanzprodukts bz... | 2023-04-30 | ENDE | | in % | 1 year | 3 years | 4 years | Ø p.a. 3 years | Ø p.a. 4 years |
| --- | --- | --- | --- | --- | --- |
| Fund (USD) | 3.52 | 54.09 | 58.77 | 15.50 | 12.25 |
| Index 2 | 3.37 | 53.59 | 58.04 | 15.38 | 12.12 |
| | These figures refer to the past. If the currency of a financial product, financial service or its co... | 117,401 | null | [
"| in % | 1 year | 3 years | 4 years | Ø p.a. 3 years | Ø p.a. 4 years |",
"| --- | --- | --- | --- | --- | --- |",
"| Fund (USD) | 3.52 | 54.09 | 58.77 | 15.50 | 12.25 |",
"| Index 2 | 3.37 | 53.59 | 58.04 | 15.38 | 12.12 |",
"| | These figures refer to the past.",
"If the currency of a financial produc... | [
"| in % | 1 year | 3 years | 4 years | Ø p.a. 3 years | Ø p.a. 4 years |",
"| --- | --- | --- | --- | --- | --- |",
"| Fund (USD) | 3.52 | 54.09 | 58.77 | 15.50 | 12.25 |",
"| Index 2 | 3.37 | 53.59 | 58.04 | 15.38 | 12.12 |",
"| | These figures refer to the past.",
"If the currency of a financial produc... | null |
MR | Vorteile
Der Kunde profitiert von einem diversifizierten CHF- Anleihenportefeuille mit attraktivem Renditepotenzial. Der Fonds vereint ein aktives Durations- und
Renditekurvenmanagement mit Sektoren- und Titelselektion. Das Portefeuille unterliegt strikten Risikomanagementprozessen.
Idealer Baustein für Anleihenportefe... | 2021-09-30 | ENDE | # Benefits
Clients benefit from a diversified CHF 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. Ideal building block for bond portfolios or as the bond co... | 117,402 | null | [
"# Benefits",
"Clients benefit from a diversified CHF bond portfolio offering attractive return potential.",
"The fund combines active duration and yield-curve management with sector and security selection.",
"<XML tool=\"custom\" phenom=\"reordering\" from=3 to=4>The portfolio is subject to strict risk manag... | [
"# Benefits",
"Clients benefit from a diversified CHF 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.",
"Ideal building block for bond por... | null |
MR | +32
60
50
2014
2015 2016 2017 2018 2019 2020 2021 2022 2023
-16
-20 | 2023-04-30 | ENDE | +32
60
50
2014
2015 2016 2017 2018 2019 2020 2021 2022 2023
-16
-20 | 117,403 | null | [
"+32",
"60",
"50",
"2014",
"2015 2016 2017 2018 2019 2020 2021 2022 2023",
"-16",
"-20"
] | [
"+32",
"60",
"50",
"2014",
"2015 2016 2017 2018 2019 2020 2021 2022 2023",
"-16",
"-20"
] | null |
MR | # Fondsbeschreibung
- Der aktiv verwaltete Fonds investiert in erster Linie in festverzinsliche Instrumente, die auf RMB lauten und primär, aber nicht ausschliesslich, von der Zentralregierung, Lokalbehörden, einer öffentlichen Stelle nahestehenden Unternehmen, Banken und anderen Finanzinstituten oder Unternehmen begeb... | 2022-08-31 | ENDE | # Fund description
- The actively managed fund invests mainly inRMB-denominated fixed-income instruments that are primarily issued by, but not limited to, the central government or local governments, government-related entities, banks and other financial institutions or corporate entities.
| Name of fund | UBS (Lux) B... | 117,404 | null | [
"# Fund description",
"- The actively managed fund invests mainly inRMB-denominated fixed-income instruments that are primarily issued by, but not limited to, the central government or local governments, government-related entities, banks and other financial institutions or corporate entities.",
"| Name of fund... | [
"# Fund description",
"- The actively managed fund invests mainly inRMB-denominated fixed-income instruments that are primarily issued by, but not limited to, the central government or local governments, government-related entities, banks and other financial institutions or corporate entities.",
"| Name of fund... | null |
MR | # Indexlaufzeitgewichtungen nach RoLstoffen (%) 1
1
Zielgewichtung gültig bis zum Rebalancing am ersten Geschäftstag im August. Quelle: UBS Investment Bank, CMCI Advisory Committee | 2023-07-31 | ENDE | # Index Tenor weights by commodities (%) 1
1
Target weights valid until rebalancing on 1st business day in August. Source: UBS Investment Bank, CMCI Advisory Committee | 117,405 | null | [
"# Index Tenor weights by commodities (%) 1",
"1",
"Target weights valid until rebalancing on 1st business day in August.",
"Source: UBS Investment Bank, CMCI Advisory Committee"
] | [
"# Index Tenor weights by commodities (%) 1",
"1",
"Target weights valid until rebalancing on 1st business day in August.",
"Source: UBS Investment Bank, CMCI Advisory Committee"
] | null |
MR | 1
Look-Through (ökonomische Durchschau) zu Masterfonds.
Das Engagement nach Region wird auf Delta-bereinigter Basis berechnet und durch das Land bestimmt, in dem der Emittent eines Wertpapiers den grössten Teil seines Umsatzes generiert, sofern diese Informationen verfügbar sind. Regionale Engagements widerspiegeln di... | 2021-09-30 | ENDE | 1
Look-through to Master Fund.
Exposure by region is calculated on a delta adjusted basis and is determined by the country where the issuer of the security generates a majority of its revenue, where this information is available. Regional exposures reflect the equity, credit and commodity exposures, and do not include... | 117,406 | null | [
"1",
"Look-through to Master Fund.",
"Exposure by region is calculated on a delta adjusted basis and is determined by the country where the issuer of the security generates a majority of its revenue, where this information is available.",
"Regional exposures reflect the equity, credit and commodity exposures,... | [
"1",
"Look-through to Master Fund.",
"Exposure by region is calculated on a delta adjusted basis and is determined by the country where the issuer of the security generates a majority of its revenue, where this information is available.",
"Regional exposures reflect the equity, credit and commodity exposures,... | null |
MR | # Indexlaufzeitgewichtungen nach RoLstoffen (%) 1
| Composite Verfügbarkeit und Gewichtung von Laufzeiten Zielgewichtung 3M 6M 1J 2J 3J |
| --- |
| WTI Rohöl (Nymex) | | 100.0 | 42.42 | 22.27 | 18.40 | 10.43 | 6.48 |
| |
1
Zielgewichtungen bis August 2020 Quelle: UBS Investment Bank, CMCI Advisory Committee | 2020-08-31 | ENDE | # Index Tenor weights by commodities (%) 1
| Composite target Availability and weight of maturities weight 3m 6m 1y 2y 3y |
| --- |
| WTI Crude Oil (Nymex) | | 100.0 | 42.42 | 22.27 | 18.40 | 10.43 | 6.48 |
| |
1
Target weights by August 2020 Source: UBS Investment Bank, CMCI Advisory Committee | 117,407 | null | [
"# Index Tenor weights by commodities (%) 1",
"| Composite target\tAvailability and weight of maturities weight\t3m\t6m\t1y\t2y\t3y |",
"| --- |",
"| WTI Crude Oil (Nymex) | | 100.0 | 42.42 | 22.27 | 18.40 | 10.43 | 6.48 |",
"| |",
"1",
"Target weights by August 2020 Source: UBS Investment Bank, CMCI ... | [
"# Index Tenor weights by commodities (%) 1",
"| Composite target\tAvailability and weight of maturities weight\t3m\t6m\t1y\t2y\t3y |",
"| --- |",
"| WTI Crude Oil (Nymex) | | 100.0 | 42.42 | 22.27 | 18.40 | 10.43 | 6.48 |",
"| |",
"1",
"Target weights by August 2020 Source: UBS Investment Bank, CMCI ... | null |
MR | # Fondsbeschreibung
- Das Anlageziel des Fonds besteht darin, die Performance des UBS Bloomberg CMCI WTI Crude Oil Total Return Index nachzubilden. Der Börsenkurs kann vom Nettoinventarwert abweichen.
- Durch Investition in einen Swap repliziert der Fonds synthetisch die Wertentwicklung des Index.
- Wir streben eine Üb... | 2020-08-31 | ENDE | # Fund description
- The investment objective of the fund is to deliver the performance of the UBS Bloomberg CMCI WTI Crude Oil Total Return Index. The stock exchange price may differ from the net asset value.
- The fund replicates synthetically the index performance by investing in a swap.
- We target to over-collater... | 117,408 | null | [
"# Fund description",
"- The investment objective of the fund is to deliver the performance of the UBS Bloomberg CMCI WTI Crude Oil Total Return Index.",
"The stock exchange price may differ from the net asset value.",
"- The fund replicates synthetically the index performance by investing in a swap.",
"- W... | [
"# Fund description",
"- The investment objective of the fund is to deliver the performance of the UBS Bloomberg CMCI WTI Crude Oil Total Return Index.",
"The stock exchange price may differ from the net asset value.",
"- The fund replicates synthetically the index performance by investing in a swap.",
"- W... | null |
MR | # Vorteile
Die Kunden profitieren von der Flexibilität einer börsennotierten Anlage.
Die Anleger können an der Performance des Index partizipieren.
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 the index.
The fund offers a high degree of transparency and cost efficiency. | 117,409 | null | [
"# Benefits",
"Clients benefit from the flexibility of an exchange-traded investment.",
"Provides access to the performance of the index.",
"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 the index.",
"The fund offers a high degree of transparency and cost efficiency."
] | null |
MR | # Risiken
Die Rendite und der Wert des Fonds können sich infolge von Schwankungen des Rohölpreises verändern. Eine Anlage in diesem Fonds eignet sich somit nur für Investoren mit einem Anlagehorizont von mindestens fünf Jahren sowie einer entsprechenden Risikobereitschaft und -fähigkeit.
635453|635452 | 2020-08-31 | ENDE | # Risks
The return and value of the fund are subject to changes arising from fluctuations in the returns and value of the price of crude oil. For this reason, an investment horizon of at least five years and corresponding risk tolerance and capacity are required.
635453|635452 | 117,410 | null | [
"# Risks",
"The return and value of the fund are subject to changes arising from fluctuations in the returns and value of the price of crude oil.",
"For this reason, an investment horizon of at least five years and corresponding risk tolerance and capacity are required.",
"635453|635452"
] | [
"# Risks",
"The return and value of the fund are subject to changes arising from fluctuations in the returns and value of the price of crude oil.",
"For this reason, an investment horizon of at least five years and corresponding risk tolerance and capacity are required.",
"635453|635452"
] | null |
MR | # 6.9
Fonds
6.6
Referenzindex*
1
Der Fonds wird ein höheres Nachhaltigkeitsprofil im Vergleich zur Benchmark halten oder einen UBS ESG Consensus Score über 7 aufweisen
## ESG-Details der 10 grössten Aktienpositionen
(in % des verwalteten Fondsvermögens)
1
## Überprüfung auf kontroverse Geschäftstätigkeiten
(in % des... | 2023-07-31 | ENDE | # 6.9
Reference index*
## External fund ratings
As of 28.02.2023
Morningstar Sustainability Rating
TM
As of 31.05.2023
## Weighted average carbon intensity
(tCO2 equivalents per USD million in sales)
1
## Carbon footprint
(tCO2 per USD million invested) | 117,411 | null | [
"# 6.9",
"Reference index*",
"## External fund ratings",
"As of 28.02.2023",
"Morningstar Sustainability RatingTM",
"As of 31.05.2023",
"## Weighted average carbon intensity",
"(tCO2 equivalents per USD million in sales)",
"1",
"## Carbon footprint",
"(tCO2 per USD million invested)"
] | [
"# 6.9",
"Reference index*",
"## External fund ratings",
"As of 28.02.2023",
"Morningstar Sustainability RatingTM",
"As of 31.05.2023",
"## Weighted average carbon intensity",
"(tCO2 equivalents per USD million in sales)",
"1",
"## Carbon footprint",
"(tCO2 per USD million invested)"
] | 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
+15
+12
+9
+6
+3
0
-3
-6
-9
Anteilsklasse UBS (Lux) Medium Term Bond Fund -
EUR P-dist
2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020
ISIN LU0094864450
Valoren Nr.987 ... | 2020-08-31 | 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 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020
+15
+12
+9
+6
+3
0
-3
-6
-9
Securities no.987 421
Bloomberg UBSMTAI LX
Fund performance net of fees (left-hand scale)
| Currency of fund / s... | 117,412 | 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 2010\t2011\t2012\t2013\t2014\t2015\t2016\t2017\t2018\t2019\t2020",
"+15",
"+12",
"+9",
"+6",
"+3",
"0",
"-3",
"-6",
"-9",... | [
"# 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 2010\t2011\t2012\t2013\t2014\t2015\t2016\t2017\t2018\t2019\t2020",
"+15",
"+12",
"+9",
"+6",
"+3",
"0",
"-3",
"-6",
"-9",... | null |
MR | # Kreditqualität (%)
| Fonds Abweichung vom Index |
| --- |
| AAA | 19.47 | -7.4 | |
| AA | 16.08 | -11.2 | |
| A | 19.39 | | +1.1 |
| BBB | 40.96 | | | +13.6 |
| |
| BB oder schlechter | 1.39 | | +1.3 |
| Liquidität | 2.71 | | | +2.7 |
| |
| 10 grösste Positionen (%) | |
| --- | --- |
| | Fonds | | | Fo... | 2020-08-31 | ENDE | # Credit quality (%)
| Fund Deviation from index |
| --- |
| AAA | 19.47 | -7.4 | |
| AA | 16.08 | -11.2 | |
| A | 19.39 | | +1.1 |
| BBB | 40.96 | | | +13.6 |
| |
| BB and lower | 1.39 | | +1.3 |
| Cash | 2.71 | | | +2.7 |
| |
| 10 largest positions (%) | |
| --- | --- |
| | Fund | | | Fund |
| Italy Bu... | 117,413 | null | [
"# Credit quality (%)",
"| Fund\tDeviation from index |",
"| --- |",
"| AAA | 19.47 | -7.4 | |",
"| AA | 16.08 | -11.2 | |",
"| A | 19.39 | | +1.1 |",
"| BBB | 40.96 | | | +13.6 |",
"| |",
"| BB and lower | 1.39 | | +1.3 |",
"| Cash | 2.71 | | | +2.7 |",
"| |",
"| 10 largest position... | [
"# Credit quality (%)",
"| Fund\tDeviation from index |",
"| --- |",
"| AAA | 19.47 | -7.4 | |",
"| AA | 16.08 | -11.2 | |",
"| A | 19.39 | | +1.1 |",
"| BBB | 40.96 | | | +13.6 |",
"| |",
"| BB and lower | 1.39 | | +1.3 |",
"| Cash | 2.71 | | | +2.7 |",
"| |",
"| 10 largest position... | null |
MR | # Fondsbeschreibung
- Der Fonds investiert breit diversifiziert in EUR- Anleihen, vorwiegend mit Investment-Grade- Rating.
- Das aktive Durationsmanagement nutzt Zinsschwankungen aus.
- Die durchschnittliche Duration beträgt rund 2,5 Jahre.
- Das Anlageziel besteht darin, eine dem Markt entsprechende attraktive Rendite... | 2020-08-31 | ENDE | # Fund description
- The fund's investments are broadly diversified within EUR bonds that predominantly have investment-grade ratings.
- Active duration management takes advantage of fluctuating interest rates.
- The average duration stands at around 2.5 years.
- The investment objective is to generate an attractive re... | 117,414 | null | [
"# Fund description",
"- The fund's investments are broadly diversified within EUR bonds that predominantly have investment-grade ratings.",
"- Active duration management takes advantage of fluctuating interest rates.",
"- The average duration stands at around 2.5 years.",
"- The investment objective is to ... | [
"# Fund description",
"- The fund's investments are broadly diversified within EUR bonds that predominantly have investment-grade ratings.",
"- Active duration management takes advantage of fluctuating interest rates.",
"- The average duration stands at around 2.5 years.",
"- The investment objective is to ... | null |
MR | # Fondsstatistik
## Inventarwert (CHF, 31.08.2020)115.18
## Letzte 12 Monate (CHF) – Höchst142.36
## – Tiefst87.47
## Gesamtfondsvermögen (CHF in Mio.)220.03
## Vermögen der Anteilsklasse (CHF in Mio.)13.22
## Name der Verwaltungsgesellschaft
## UBS Fund Management (Luxembourg) S.A.
## Fondsdomizil Luxemburg
1
... | 2020-08-31 | ENDE | # Fund statistics
## Net asset value (CHF, 31.08.2020)115.18
## Last 12 months (CHF) – high142.36
## – low87.47
## Total fund assets (CHF m)220.03
## Share class assets (CHF m)13.22
## Name of the Management Company
## UBS Fund Management (Luxembourg) S.A.
## Fund domicile Luxembourg
- This figure is indicative ... | 117,415 | null | [
"# Fund statistics",
"## Net asset value (CHF, 31.08.2020)115.18",
"## Last 12 months (CHF) – high142.36",
"## – low87.47",
"## Total fund assets (CHF m)220.03",
"## Share class assets (CHF m)13.22",
"## Name of the Management Company",
"## UBS Fund Management (Luxembourg) S.A.",
"## Fund domicile\t... | [
"# Fund statistics",
"## Net asset value (CHF, 31.08.2020)115.18",
"## Last 12 months (CHF) – high142.36",
"## – low87.47",
"## Total fund assets (CHF m)220.03",
"## Share class assets (CHF m)13.22",
"## Name of the Management Company",
"## UBS Fund Management (Luxembourg) S.A.",
"## Fund domicile\t... | null |
MR | | Volatility 1 | |
| --- | --- |
| – Fund | 17.76% | 15.86% |
| – Benchmark | 16.52% | 14.97% |
| Sharpe ratio | -0.20 | -0.01 |
| Risk free rate | -0.74% | -0.80% |
| 1 Annualisierte Standardabweichung | | | | 2020-08-31 | ENDE | | Volatility 1 | |
| --- | --- |
| – Fund | 17.76% | 15.86% |
| – Benchmark | 16.52% | 14.97% |
| Sharpe ratio | -0.20 | -0.01 |
| Risk free rate | -0.74% | -0.80% |
| 1 Annualised standard deviation | | | | 117,416 | null | [
"| Volatility 1 | |",
"| --- | --- |",
"| – Fund | 17.76% | 15.86% |",
"| – Benchmark | 16.52% | 14.97% |",
"| Sharpe ratio | -0.20 | -0.01 |",
"| Risk free rate | -0.74% | -0.80% |",
"| 1 Annualised standard deviation | | |"
] | [
"| Volatility 1 | |",
"| --- | --- |",
"| – Fund | 17.76% | 15.86% |",
"| – Benchmark | 16.52% | 14.97% |",
"| Sharpe ratio | -0.20 | -0.01 |",
"| Risk free rate | -0.74% | -0.80% |",
"| 1 Annualised standard deviation | | |"
] | null |
MR | # Fondsstatistik
Inventarwert (EUR, 30.09.2021)11.51
Letzte 12 Monate (EUR) – Höchst11.91
– Tiefst11.51
Gesamtfondsvermögen (EUR in Mio.)509.37
Vermögen der Anteilsklasse (EUR in Mio.)19.14
| | 2 Jahre | 3 Jahre | 5 Jahre |
| --- | --- | --- | --- |
| Volatilität 1 – Fonds | k.A. | k.A. | k.A. |
| – Benchmark | 8.59% ... | 2021-09-30 | ENDE | # Fund statistics
Net asset value (EUR, 30.09.2021)11.51
Last 12 months (EUR) – high11.91
– low11.51
| Total fund assets (EUR m) | | | 509.37 |
| --- | --- | --- | --- |
| Share class assets (EUR m) | | | 19.14 |
| | 2 years | 3 years | 5 years |
| Volatility 1 – Fund | n.a. | n.a. | n.a. |
| – Benchmark | 8.59% |... | 117,417 | null | [
"# Fund statistics",
"Net asset value (EUR, 30.09.2021)11.51",
"Last 12 months (EUR) – high11.91",
"– low11.51",
"| Total fund assets (EUR m) | | | 509.37 |",
"| --- | --- | --- | --- |",
"| Share class assets (EUR m) | | | 19.14 |",
"| | 2 years | 3 years | 5 years |",
"| Volatility 1 – Fund |... | [
"# Fund statistics",
"Net asset value (EUR, 30.09.2021)11.51",
"Last 12 months (EUR) – high11.91",
"– low11.51",
"| Total fund assets (EUR m) | | | 509.37 |",
"| --- | --- | --- | --- |",
"| Share class assets (EUR m) | | | 19.14 |",
"| | 2 years | 3 years | 5 years |",
"| Volatility 1 – Fund |... | null |
MR | # Indexbeschreibung
Der J.P. Morgan USD EM Diversified 3% capped 1-5 Year Bond Index ist nach Marktkapitalisierung gewichtet, wobei eine Obergrenze von 3% je Land gilt. Der Index umfasst zulässige kurzlaufende Unternehmensanleihen und Anleihen von staatlichen und quasi- staatlichen Emittenten aus Schwellenländern, die ... | 2021-09-30 | ENDE | # Index description
The J.P. Morgan USD EM Diversified 3% capped 1-5 Year Bond Index is a market capitalization weighted index that is 3% country capped and provides exposure to eligible short term Emerging Market Sovereigns, Quasi-Sovereigns and Corporate issuers from EMBI and CEMBI Indices. Exchange rate fluctuations... | 117,418 | null | [
"# Index description",
"The J.P. Morgan USD EM Diversified 3% capped 1-5 Year Bond Index is a market capitalization weighted index that is 3% country capped and provides exposure to eligible short term Emerging Market Sovereigns, Quasi-Sovereigns and Corporate issuers from EMBI and CEMBI Indices.",
"<XML tool=\... | [
"# Index description",
"The J.P. Morgan USD EM Diversified 3% capped 1-5 Year Bond Index is a market capitalization weighted index that is 3% country capped and provides exposure to eligible short term Emerging Market Sovereigns, Quasi-Sovereigns and Corporate issuers from EMBI and CEMBI Indices.",
"Exchange ra... | null |
MR | # Fondsstatistik
Inventarwert (EUR, 30.09.2021)11.51
Letzte 12 Monate (EUR) – Höchst11.91
– Tiefst11.51
Gesamtfondsvermögen (EUR in Mio.)509.37
Vermögen der Anteilsklasse (EUR in Mio.)19.14 | 2021-09-30 | ENDE | # Fund statistics
Net asset value (EUR, 30.09.2021)11.51
Last 12 months (EUR) – high11.91
– low11.51 | 117,419 | null | [
"# Fund statistics",
"Net asset value (EUR, 30.09.2021)11.51",
"Last 12 months (EUR) – high11.91",
"<XML tool=\"custom\" phenom=\"reordering\" from=3 to=2>– low11.51</XML>"
] | [
"# Fund statistics",
"Net asset value (EUR, 30.09.2021)11.51",
"Last 12 months (EUR) – high11.91",
"– low11.51"
] | null |
MR | 94 2020
-2
2021 2022 2023 -3
Die Wertentwicklung in der Vergangenheit ist kein zuverlässiger Indikator für zukünftige Ergebnisse. | 2023-04-30 | ENDE | 2020
-2
2021 2022 2023 -3
Past performance is not a reliable indicator of future results. | 117,420 | null | [
"2020",
"-2",
"2021\t2022\t2023\t-3",
"Past performance is not a reliable indicator of future results."
] | [
"2020",
"-2",
"2021\t2022\t2023\t-3",
"Past performance is not a reliable indicator of future results."
] | null |
MR | # Anlageinstrumente und Währungen (%) 10 grösste Aktienpositionen (%)
| | Cash + Anleihen 1 | Aktien | Total | Total 2 | | | Fonds |
| --- | --- | --- | --- | --- | --- | --- | --- |
| AUD | 0 | 1.4 | 1.4 | -0.8 | | Nestle SA | 6.03 |
| CAD | 0 | 1.2 | 1.2 | 0.0 | | Roche Holding AG | 4.14 |
| CHF | 5.0 | 26.6 | 3... | 2020-08-31 | ENDE | # Investment instruments and currencies (%) 10 largest equity positions (%)
| | Cash + Bonds 1 | Equities | Total | Total 2 | | | Fund |
| --- | --- | --- | --- | --- | --- | --- | --- |
| AUD | 0 | 1.4 | 1.4 | -0.8 | | Nestle SA | 6.03 |
| CAD | 0 | 1.2 | 1.2 | 0.0 | | Roche Holding AG | 4.14 |
| CHF | 5.0 | 26.6... | 117,421 | null | [
"# Investment instruments and currencies (%)\t10 largest equity positions (%)",
"| | Cash + Bonds 1 | Equities | Total | Total 2 | | | Fund |",
"| --- | --- | --- | --- | --- | --- | --- | --- |",
"| AUD | 0 | 1.4 | 1.4 | -0.8 | | Nestle SA | 6.03 |",
"| CAD | 0 | 1.2 | 1.2 | 0.0 | | Roche Holding AG |... | [
"# Investment instruments and currencies (%)\t10 largest equity positions (%)",
"| | Cash + Bonds 1 | Equities | Total | Total 2 | | | Fund |",
"| --- | --- | --- | --- | --- | --- | --- | --- |",
"| AUD | 0 | 1.4 | 1.4 | -0.8 | | Nestle SA | 6.03 |",
"| CAD | 0 | 1.2 | 1.2 | 0.0 | | Roche Holding AG |... | null |
MR | ## Vorteile
Einfacher Zugang zu den globalen Aktienmärkten.
Durch das konzentrierte Portefeuille können Investoren höchst effektiv vom Research von UBS Asset Management profitieren.
Höheres Ertragspotenzial durch zusätzliche Anlagemöglichkeiten im Small- und Mid-Cap-Bereich und flexibles Management des Marktengagements... | 2021-09-30 | ENDE | ## Benefits
Easy access to global equity markets
The concentrated portfolio enables investors to benefit most effectively from UBS Asset Management’s research Increased earnings potential thanks to the additional opportunities from small and mid caps and flexible management of market exposure
Investors benefit from UBS... | 117,422 | null | [
"## Benefits",
"Easy access to global equity markets",
"<XML tool=\"custom\" phenom=\"reordering\" from=2 to=3>The concentrated portfolio enables investors to benefit most effectively from UBS Asset Management’s research Increased earnings potential thanks to the additional opportunities from small and mid caps... | [
"## Benefits",
"Easy access to global equity markets",
"The concentrated portfolio enables investors to benefit most effectively from UBS Asset Management’s research Increased earnings potential thanks to the additional opportunities from small and mid caps and flexible management of market exposure",
"Invest... | null |
MR | | Kreditqualität (%) | |
| --- | --- |
| | Fonds |
| AAA | 0.00 |
| AA | 6.77 |
| A | 16.83 |
| BBB | 27.03 |
| BB | 21.07 |
| B | 20.17 |
| CCC | 2.80 |
| CC | 3.17 |
| C | 0.29 |
| Übrige | 1.87 | | 2023-07-31 | ENDE | | Credit quality (%) | |
| --- | --- |
| | Fund |
| AAA | 0.00 |
| AA | 6.77 |
| A | 16.83 |
| BBB | 27.03 |
| BB | 21.07 |
| B | 20.17 |
| CCC | 2.80 |
| CC | 3.17 |
| C | 0.29 |
| Others | 1.87 | | 117,423 | null | [
"| Credit quality (%) | |",
"| --- | --- |",
"| | Fund |",
"| AAA | 0.00 |",
"| AA | 6.77 |",
"| A | 16.83 |",
"| BBB | 27.03 |",
"| BB | 21.07 |",
"| B | 20.17 |",
"| CCC | 2.80 |",
"| CC | 3.17 |",
"| C | 0.29 |",
"| Others | 1.87 |"
] | [
"| Credit quality (%) | |",
"| --- | --- |",
"| | Fund |",
"| AAA | 0.00 |",
"| AA | 6.77 |",
"| A | 16.83 |",
"| BBB | 27.03 |",
"| BB | 21.07 |",
"| B | 20.17 |",
"| CCC | 2.80 |",
"| CC | 3.17 |",
"| C | 0.29 |",
"| Others | 1.87 |"
] | null |
MR | | 5 grösste Positionen (%) | |
| --- | --- |
| | Fonds |
| Turkey Government International Bond | 4.88 |
| Petroleos Mexicanos | 3.72 |
| Egypt Government International Bond | 3.46 |
| Nigeria Government International Bond | 3.10 |
| Argentine Republic Government International Bond | 2.94 | | 2023-07-31 | ENDE | | 5 largest positions (%) | |
| --- | --- |
| | Fund |
| Turkey Government International Bond | 4.88 |
| Petroleos Mexicanos | 3.72 |
| Egypt Government International Bond | 3.46 |
| Nigeria Government International Bond | 3.10 |
| Argentine Republic Government International Bond | 2.94 | | 117,424 | null | [
"| 5 largest positions (%) | |",
"| --- | --- |",
"| | Fund |",
"| Turkey Government International Bond | 4.88 |",
"| Petroleos Mexicanos | 3.72 |",
"| Egypt Government International Bond | 3.46 |",
"| Nigeria Government International Bond | 3.10 |",
"| Argentine Republic Government International Bo... | [
"| 5 largest positions (%) | |",
"| --- | --- |",
"| | Fund |",
"| Turkey Government International Bond | 4.88 |",
"| Petroleos Mexicanos | 3.72 |",
"| Egypt Government International Bond | 3.46 |",
"| Nigeria Government International Bond | 3.10 |",
"| Argentine Republic Government International Bo... | null |
MR | # Fondsstatistik
Inventarwert (EUR, 31.08.2020)103.29
Derzeitige durchschnittliche Portefeuillelaufzeit
November 2020
Letzte 12 Monate (EUR) – Höchst103.77
– Tiefst103.29
Durchschnittliche Restlaufzeit (Tage)83.97
Ausschüttung Thesaurierung
Maximale Verwaltungsgebühr 0.19%
Aktuelle Verwaltungsgebühr p.a. 0.04%
Laufende... | 2020-08-31 | ENDE | # Fund statistics
Net asset value (EUR, 31.08.2020)103.29
Last 12 months (EUR) – high103.77
– low103.29
Total fund assets (EUR m)1 574.30
Name of the Management Company
UBS Fund Management (Luxembourg) S.A.
Share class assets (EUR m)79.02
Fund domicile Luxembourg
- Please note that returns can deviate substantially fro... | 117,425 | null | [
"# Fund statistics",
"Net asset value (EUR, 31.08.2020)103.29",
"Last 12 months (EUR) – high103.77",
"– low103.29",
"Total fund assets (EUR m)1 574.30",
"Name of the Management Company",
"UBS Fund Management (Luxembourg) S.A.",
"Share class assets (EUR m)79.02",
"Fund domicile\tLuxembourg",
"- Ple... | [
"# Fund statistics",
"Net asset value (EUR, 31.08.2020)103.29",
"Last 12 months (EUR) – high103.77",
"– low103.29",
"Total fund assets (EUR m)1 574.30",
"Name of the Management Company",
"UBS Fund Management (Luxembourg) S.A.",
"Share class assets (EUR m)79.02",
"Fund domicile\tLuxembourg",
"- Ple... | null |
MR | # Fälligkeitsstruktur (%) Kreditqualität (%)
| Die 10 grössten Titel (%) | |
| --- | --- |
| | Fonds | | | Fonds |
| FRENCH DISCOUNT T BILL 0.00000 19 May 2021 | 4.53 | | NORDEA BANK AB CP 0.00000 25 Sep 2020 P1/A-1+ | 2.29 |
| BANK OF MONTREAL CD 0.00000 14 Sep 2020 P1/A-1 | 3.50 | | CREDIT SUISSE LONDON CP 0.00... | 2020-08-31 | ENDE | # Structure of maturities (%) Credit quality (%)
| 10 largest issues (%) | |
| --- | --- |
| | Fund | | | Fund |
| FRENCH DISCOUNT T BILL 0.00000 19 May 2021 | 4.53 | | NORDEA BANK AB CP 0.00000 25 Sep 2020 P1/A-1+ | 2.29 |
| BANK OF MONTREAL CD 0.00000 14 Sep 2020 P1/A-1 | 3.50 | | CREDIT SUISSE LONDON CP 0.0000... | 117,426 | null | [
"# Structure of maturities (%)\tCredit quality (%)",
"| 10 largest issues (%) | |",
"| --- | --- |",
"| | Fund | | | Fund |",
"| FRENCH DISCOUNT T BILL 0.00000 19 May 2021 | 4.53 | | NORDEA BANK AB CP 0.00000 25 Sep 2020 P1/A-1+ | 2.29 |",
"| BANK OF MONTREAL CD 0.00000 14 Sep 2020 P1/A-1 | 3.50 | |... | [
"# Structure of maturities (%)\tCredit quality (%)",
"| 10 largest issues (%) | |",
"| --- | --- |",
"| | Fund | | | Fund |",
"| FRENCH DISCOUNT T BILL 0.00000 19 May 2021 | 4.53 | | NORDEA BANK AB CP 0.00000 25 Sep 2020 P1/A-1+ | 2.29 |",
"| BANK OF MONTREAL CD 0.00000 14 Sep 2020 P1/A-1 | 3.50 | |... | null |
MR | # Performance (Basis USD, nach Abzug von Gebühren)1
Auf der Grundlage von Monatsenddaten auf 100 umbasiert in %
160
150
140
130
120
110
100
90
80
+60
+50
+40
+30
+20
+10
0
-10
-20
- Der Fonds wird passiv gemanagt.
- Das hier beschriebene Produkt steht im Einklang mit Artikel 8 der Verordnung (EU) 2019/2088.
70
19.12.2... | 2022-09-30 | ENDE | # Performance (basis USD, net of fees)1
Rebased to 100 on the basis of month-end data in %
160
150
140
130
120
110
100
90
80
+60
+50
+40
+30
+20
+10
0
-10
-20
- The product described herein aligns to Article 8 of Regulation (EU) 2019/2088.
70
19.12.2017
-09.2018
10.2018
-09.2019
10.2019
-09.2020
10.2020
-09.2021
10.20... | 117,427 | null | [
"# Performance (basis USD, net of fees)1",
"Rebased to 100 on the basis of month-end data\tin %",
"160",
"150",
"140",
"130",
"120",
"110",
"100",
"90",
"80",
"+60",
"+50",
"+40",
"+30",
"+20",
"+10",
"0",
"-10",
"-20",
"- The product described herein aligns to Article 8 of R... | [
"# Performance (basis USD, net of fees)1",
"Rebased to 100 on the basis of month-end data\tin %",
"160",
"150",
"140",
"130",
"120",
"110",
"100",
"90",
"80",
"+60",
"+50",
"+40",
"+30",
"+20",
"+10",
"0",
"-10",
"-20",
"- The product described herein aligns to Article 8 of R... | null |
MR | # Fondsstatistik
Inventarwert (USD, 30.09.2022)13.84
Letzte 12 Monate (USD) – Höchst18.18
– Tiefst13.78
Gesamtfondsvermögen (USD in Mio.)1 460.91
| Vermögen der Anteilsklasse (USD in Mio.) | | 392.88 |
| --- | --- | --- |
| 2 Jahre | 3 Jahre | 5 Jahre |
| Volatilität 1 – Fonds | 19.15% | 20.96% | k.A. |
| – Benchmark ... | 2022-09-30 | ENDE | # Fund statistics
Net asset value (USD, 30.09.2022)13.84
Last 12 months (USD) – high18.18
– low13.78
| Total fund assets (USD m) | | | 1 460.91 |
| --- | --- | --- | --- |
| Share class assets (USD m) | | | 392.88 |
| | 2 years | 3 years | 5 years |
| Volatility 1 – Fund | 19.15% | 20.96% | n.a. |
| – Benchmark | ... | 117,428 | null | [
"# Fund statistics",
"Net asset value (USD, 30.09.2022)13.84",
"Last 12 months (USD) – high18.18",
"– low13.78",
"| Total fund assets (USD m) | | | 1 460.91 |",
"| --- | --- | --- | --- |",
"| Share class assets (USD m) | | | 392.88 |",
"| | 2 years | 3 years | 5 years |",
"| Volatility 1 – Fun... | [
"# Fund statistics",
"Net asset value (USD, 30.09.2022)13.84",
"Last 12 months (USD) – high18.18",
"– low13.78",
"| Total fund assets (USD m) | | | 1 460.91 |",
"| --- | --- | --- | --- |",
"| Share class assets (USD m) | | | 392.88 |",
"| | 2 years | 3 years | 5 years |",
"| Volatility 1 – Fun... | null |
MR | # Fondsstatistik
Inventarwert (USD, 30.09.2022)13.84
Letzte 12 Monate (USD) – Höchst18.18
– Tiefst13.78
Gesamtfondsvermögen (USD in Mio.)1 460.91 | 2022-09-30 | ENDE | # Fund statistics
Net asset value (USD, 30.09.2022)13.84
Last 12 months (USD) – high18.18
– low13.78 | 117,429 | null | [
"# Fund statistics",
"Net asset value (USD, 30.09.2022)13.84",
"Last 12 months (USD) – high18.18",
"– low13.78"
] | [
"# Fund statistics",
"Net asset value (USD, 30.09.2022)13.84",
"Last 12 months (USD) – high18.18",
"– low13.78"
] | 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
| 09.2015 | 09.2016 | 09.2017 | 09.2018 | 09.2019 |
| --- | --- | --- | --- | --- |
| -08.2016 | -08.2017 | -08.2018 | -08.2019 | -08.2020 |
90
Fondsperformance nach Abzug von Gebü... | 2020-08-31 | 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
| 09.2015 | 09.2016 | 09.2017 | 09.2018 | 09.2019 |
| --- | --- | --- | --- | --- |
| -08.2016 | -08.2017 | -08.2018 | -08.2019 | -08.2020 |
90
Fund performance net of fees (left-hand scale) 12-month p... | 117,430 | 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",
"| 09.2015 | 09.2016 | 09.2017 | 09.2018 | 09.2019 |",
"| --- | --- | --- | --- | --- |",
"| -08.2016 | -08.2017 | -08.2018 | -08.2019 | -08.2020 |"... | [
"# 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",
"| 09.2015 | 09.2016 | 09.2017 | 09.2018 | 09.2019 |",
"| --- | --- | --- | --- | --- |",
"| -08.2016 | -08.2017 | -08.2018 | -08.2019 | -08.2020 |"... | null |
MR | | Fonds |
| --- |
| Cellnex Telecom 1.5% 2026 | | 2.9 |
| |
| Telecom Italia 1.125% 2022 | | 2.4 |
| |
| LVMH 0% 2021 | | 2.4 |
| |
| Evonik Industries (RAG) 0% 2023 | | 2.1 |
| |
| Qiagen 1% 2024 | | 2.1 |
| | | 2020-08-31 | ENDE | | Fund |
| --- |
| Cellnex Telecom 1.5% 2026 | | 2.9 |
| |
| Telecom Italia 1.125% 2022 | | 2.4 |
| |
| LVMH 0% 2021 | | 2.4 |
| |
| Evonik Industries (RAG) 0% 2023 | | 2.1 |
| |
| Qiagen 1% 2024 | | 2.1 |
| | | 117,431 | null | [
"| Fund |",
"| --- |",
"| Cellnex Telecom 1.5% 2026 | | 2.9 |",
"| |",
"| Telecom Italia 1.125% 2022 | | 2.4 |",
"| |",
"| LVMH 0% 2021 | | 2.4 |",
"| |",
"| Evonik Industries (RAG) 0% 2023 | | 2.1 |",
"| |",
"| Qiagen 1% 2024 | | 2.1 |",
"| |"
] | [
"| Fund |",
"| --- |",
"| Cellnex Telecom 1.5% 2026 | | 2.9 |",
"| |",
"| Telecom Italia 1.125% 2022 | | 2.4 |",
"| |",
"| LVMH 0% 2021 | | 2.4 |",
"| |",
"| Evonik Industries (RAG) 0% 2023 | | 2.1 |",
"| |",
"| Qiagen 1% 2024 | | 2.1 |",
"| |"
] | null |
MR | | Fonds |
| --- |
| Stoxx Europe 50(SG) 0% 2021 | | 2.0 |
| |
| Yandex 0.75% 2025 | | 2.0 |
| |
| Cembra Money Bank 0% 2026 | | 2.0 |
| |
| STOXX(Uni) 0% 2020 | | 1.9 |
| |
| Amadeus IT Group 1.5% 2025 | | 1.9 |
| | | 2020-08-31 | ENDE | | Fund |
| --- |
| Stoxx Europe 50(SG) 0% 2021 | | 2.0 |
| |
| Yandex 0.75% 2025 | | 2.0 |
| |
| Cembra Money Bank 0% 2026 | | 2.0 |
| |
| STOXX(Uni) 0% 2020 | | 1.9 |
| |
| Amadeus IT Group 1.5% 2025 | | 1.9 |
| | | 117,432 | null | [
"| Fund |",
"| --- |",
"| Stoxx Europe 50(SG) 0% 2021 | | 2.0 |",
"| |",
"| Yandex 0.75% 2025 | | 2.0 |",
"| |",
"| Cembra Money Bank 0% 2026 | | 2.0 |",
"| |",
"| STOXX(Uni) 0% 2020 | | 1.9 |",
"| |",
"| Amadeus IT Group 1.5% 2025 | | 1.9 |",
"| |"
] | [
"| Fund |",
"| --- |",
"| Stoxx Europe 50(SG) 0% 2021 | | 2.0 |",
"| |",
"| Yandex 0.75% 2025 | | 2.0 |",
"| |",
"| Cembra Money Bank 0% 2026 | | 2.0 |",
"| |",
"| STOXX(Uni) 0% 2020 | | 1.9 |",
"| |",
"| Amadeus IT Group 1.5% 2025 | | 1.9 |",
"| |"
] | null |
MR | | in % | 1 Jahr | 3 Jahre | 4 Jahre | Ø p.a. 3 Jahre | Ø p.a. 4 Jahre |
| --- | --- | --- | --- | --- | --- |
| Fonds (GBP) | -2.89 | -12.81 | -7.11 | -4.47 | -1.83 |
| Referenzindex 2 | -3.19 | -11.04 | -6.36 | -3.83 | -1.63 | | 2023-07-31 | ENDE | | in % | 1 year | 3 years | 4 years | Ø p.a. 3 years | Ø p.a. 4 years |
| --- | --- | --- | --- | --- | --- |
| Fund (GBP) | -2.89 | -12.81 | -7.11 | -4.47 | -1.83 |
| Ref. Index 2 | -3.19 | -11.04 | -6.36 | -3.83 | -1.63 | | 117,433 | null | [
"| in % | 1 year | 3 years | 4 years | Ø p.a. 3 years | Ø p.a. 4 years |",
"| --- | --- | --- | --- | --- | --- |",
"| Fund (GBP) | -2.89 | -12.81 | -7.11 | -4.47 | -1.83 |",
"| Ref. Index 2 | -3.19 | -11.04 | -6.36 | -3.83 | -1.63 |"
] | [
"| in % | 1 year | 3 years | 4 years | Ø p.a. 3 years | Ø p.a. 4 years |",
"| --- | --- | --- | --- | --- | --- |",
"| Fund (GBP) | -2.89 | -12.81 | -7.11 | -4.47 | -1.83 |",
"| Ref. Index 2 | -3.19 | -11.04 | -6.36 | -3.83 | -1.63 |"
] | null |
MR | # UBS ETF (LU) Bloomberg Barclays US Liquid Corporates UCITS ETF (USD) A-dis Fonds Factsheet
UBS Exchange Traded Funds > UBS ETF SICAV
## Fondsbeschreibung
- Der Fonds strebt an, die Kurs- und Renditeentwicklung des Bloomberg Barclays US Liquid Corporates Total Return Index abzubilden.
- Der Fonds investiert in Anleih... | 2020-08-31 | ENDE | # UBS ETF (LU) Bloomberg Barclays US Liquid Corporates UCITS ETF (USD) A-dis Fund Fact Sheet
UBS Exchange Traded Funds > UBS ETF SICAV
## Fund description
- The fund aims to track, before expenses, the
## Performance (basis USD, net of fees)1
| price and yield performance of the Bloomberg | 150 | +25 |
| --- | --- |... | 117,434 | null | [
"# UBS ETF (LU) Bloomberg Barclays US Liquid Corporates UCITS ETF (USD) A-dis Fund Fact Sheet",
"UBS Exchange Traded Funds > UBS ETF SICAV",
"## Fund description",
"- The fund aims to track, before expenses, the",
"## Performance (basis USD, net of fees)1",
"| price and yield performance of the Bloomberg ... | [
"# UBS ETF (LU) Bloomberg Barclays US Liquid Corporates UCITS ETF (USD) A-dis Fund Fact Sheet",
"UBS Exchange Traded Funds > UBS ETF SICAV",
"## Fund description",
"- The fund aims to track, before expenses, the",
"## Performance (basis USD, net of fees)1",
"| price and yield performance of the Bloomberg ... | null |
MR | | Sektorengagement (%) | |
| --- | --- |
| | Fonds |
| Unternehmen – Finanzwesen | 31.04 |
| Öffentlich-rechtliche Körperschaften | 29.82 |
| Unternehmen – Versorger | 16.63 |
| Unternehmen – Industrie | 10.45 |
| Treasuries | 7.03 |
| Barmittel | 5.03 |
| Staatliche/Supranationale Organisationen | 0.00 |
| Gesichert... | 2023-07-31 | ENDE | | Sector exposure (%) | |
| --- | --- |
| | Fund |
| Corporates – Financial | 31.04 |
| Government Related | 29.82 |
| Corporates – Utility | 16.63 |
| Corporates – Industrial | 10.45 |
| Treasuries | 7.03 |
| Cash | 5.03 |
| Sovereign/Supranational | 0.00 |
| Collateralized | 0.00 | | 117,435 | null | [
"| Sector exposure (%) | |",
"| --- | --- |",
"| | Fund |",
"| Corporates – Financial | 31.04 |",
"| Government Related | 29.82 |",
"| Corporates – Utility | 16.63 |",
"| Corporates – Industrial | 10.45 |",
"| Treasuries | 7.03 |",
"| Cash | 5.03 |",
"| Sovereign/Supranational | 0.00 |",
"| Co... | [
"| Sector exposure (%) | |",
"| --- | --- |",
"| | Fund |",
"| Corporates – Financial | 31.04 |",
"| Government Related | 29.82 |",
"| Corporates – Utility | 16.63 |",
"| Corporates – Industrial | 10.45 |",
"| Treasuries | 7.03 |",
"| Cash | 5.03 |",
"| Sovereign/Supranational | 0.00 |",
"| Co... | null |
MR | | Engagement in Anlageinstrumente (%) |
| --- |
| | Fonds |
| Green Bonds | 64.65 |
| Sustainability Bonds | 13.78 |
| Social Bonds | 7.93 |
| Cash and Equivalents | 5.03 |
| Sustainability Linked Bonds | 2.35 |
| Übrige | 6.26 | | 2023-07-31 | ENDE | | Investment instrument exposure (%) |
| --- |
| | Fund |
| Green Bonds | 64.65 |
| Sustainability Bonds | 13.78 |
| Social Bonds | 7.93 |
| Cash and Equivalents | 5.03 |
| Sustainability Linked Bonds | 2.35 |
| Others | 6.26 | | 117,436 | null | [
"| Investment instrument exposure (%) |",
"| --- |",
"| | Fund |",
"| Green Bonds | 64.65 |",
"| Sustainability Bonds | 13.78 |",
"| Social Bonds | 7.93 |",
"| Cash and Equivalents | 5.03 |",
"| Sustainability Linked Bonds | 2.35 |",
"| Others | 6.26 |"
] | [
"| Investment instrument exposure (%) |",
"| --- |",
"| | Fund |",
"| Green Bonds | 64.65 |",
"| Sustainability Bonds | 13.78 |",
"| Social Bonds | 7.93 |",
"| Cash and Equivalents | 5.03 |",
"| Sustainability Linked Bonds | 2.35 |",
"| Others | 6.26 |"
] | null |
MR | | | Fonds |
| --- | --- |
| US Treasury | 4.85 |
| International Bank for Reconstr. and Development | 4.28 |
| Caisse d'Amortissement de la Dette Sociale | 3.10 |
| Iberdrola International BV | 2.16 |
| Engie | 1.72 | | 2023-07-31 | ENDE | | | Fund |
| --- | --- |
| US Treasury | 4.85 |
| International Bank for Reconstr. and Development | 4.28 |
| Caisse d'Amortissement de la Dette Sociale | 3.10 |
| Iberdrola International BV | 2.16 |
| Engie | 1.72 | | 117,437 | null | [
"| | Fund |",
"| --- | --- |",
"| US Treasury | 4.85 |",
"| International Bank for Reconstr.",
"and Development | 4.28 |",
"| Caisse d'Amortissement de la Dette Sociale | 3.10 |",
"| Iberdrola International BV | 2.16 |",
"| Engie | 1.72 |"
] | [
"| | Fund |",
"| --- | --- |",
"| US Treasury | 4.85 |",
"| International Bank for Reconstr.",
"and Development | 4.28 |",
"| Caisse d'Amortissement de la Dette Sociale | 3.10 |",
"| Iberdrola International BV | 2.16 |",
"| Engie | 1.72 |"
] | null |
MR | | | Fonds |
| --- | --- |
| Kreditanstalt fuer WiederauЫau | 1.68 |
| BNP Paribas | 1.45 |
| Energias de Portugal SA | 1.45 |
| Energie Baden-Württemberg AG | 1.41 |
| Credit Agricole SA | 1.33 | | 2023-07-31 | ENDE | | | Fund |
| --- | --- |
| Kreditanstalt fuer WiederauЫau | 1.68 |
| BNP Paribas | 1.45 |
| Energias de Portugal SA | 1.45 |
| Energie Baden-Württemberg AG | 1.41 |
| Credit Agricole SA | 1.33 | | 117,438 | null | [
"| | Fund |",
"| --- | --- |",
"| Kreditanstalt fuer WiederauЫau | 1.68 |",
"| BNP Paribas | 1.45 |",
"| Energias de Portugal SA | 1.45 |",
"| Energie Baden-Württemberg AG | 1.41 |",
"| Credit Agricole SA | 1.33 |"
] | [
"| | Fund |",
"| --- | --- |",
"| Kreditanstalt fuer WiederauЫau | 1.68 |",
"| BNP Paribas | 1.45 |",
"| Energias de Portugal SA | 1.45 |",
"| Energie Baden-Württemberg AG | 1.41 |",
"| Credit Agricole SA | 1.33 |"
] | null |
MR | ## Fondsbeschreibung
- Dieser aktiv verwaltete Aktienfonds investiert in deutsche Unternehmen.
- Der Fonds konzentriert sich auf Unternehmen mit starken Fundamentaldaten, welche voraussichtlich in der Lage sind, hohe und nachhaltige Dividenden zu zahlen.
- Der Fonds bietet ein diversifiziertes Portfolio über Marktkapit... | 2021-09-30 | ENDE | ## Fund description
- This actively managed equity fund invests in German companies.
- The focus is on companies with strong fundamentals that are expected to be able to pay high and sustainable dividends.
- The fund offers a diversified portfolio across capitalization levels and sectors.
- UBS High Dividend Funds have... | 117,439 | null | [
"## Fund description",
"- This actively managed equity fund invests in German companies.",
"- The focus is on companies with strong fundamentals that are expected to be able to pay high and sustainable dividends.",
"- The fund offers a diversified portfolio across capitalization levels and sectors.",
"- UBS... | [
"## Fund description",
"- This actively managed equity fund invests in German companies.",
"- The focus is on companies with strong fundamentals that are expected to be able to pay high and sustainable dividends.",
"- The fund offers a diversified portfolio across capitalization levels and sectors.",
"- UBS... | null |
MR | 12-Monats-Performance inkl. max. Ausgabeaufschlag in % (rechte Skala)
Fondsname UBS (Lux) Money Market SICAV - USD Sustainable
Fonds (USD) inkl. max. Ausgabeaufschlag | 2021-09-30 | ENDE | 12 months' performance incl. max. entry charge in % (right-hand scale)
USD Sustainable
Share class UBS (Lux) Money Market SICAV - USD
Fund (USD) incl. max. entry charge | 117,440 | null | [
"12 months' performance incl.",
"max.",
"entry charge in % (right-hand scale)",
"USD Sustainable",
"<XML tool=\"custom\" phenom=\"reordering\" from=4 to=3>Share class\tUBS (Lux) Money Market SICAV - USD</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" from=5 to=4>Fund (USD) incl.</XML>",
"<XML tool=\... | [
"12 months' performance incl.",
"max.",
"entry charge in % (right-hand scale)",
"USD Sustainable",
"Share class\tUBS (Lux) Money Market SICAV - USD",
"Fund (USD) incl.",
"max. entry charge"
] | null |
MR | # Fondsstatistik
Inventarwert (USD, 31.08.2022)110.60
Fondsdomizil Luxemburg
Morningstar Gesamtrating QQQ
- Theoretische Verfallrendite, siehe Fixed Income-Teil des Portfolios
- per 11.02.2022 | 2022-08-31 | ENDE | # Fund statistics
Net asset value (USD, 31.08.2022)110.60
Fund domicile Luxembourg
Overall Morningstar Rating QQQ
- The theoretical yield to maturity, refers to the fixed-income part of the portfolio.
- as at 11.02.2022 | 117,441 | null | [
"# Fund statistics",
"Net asset value (USD, 31.08.2022)110.60",
"Fund domicile\tLuxembourg",
"Overall Morningstar Rating\tQQQ",
"- The theoretical yield to maturity, refers to the fixed-income part of the portfolio.",
"- as at 11.02.2022"
] | [
"# Fund statistics",
"Net asset value (USD, 31.08.2022)110.60",
"Fund domicile\tLuxembourg",
"Overall Morningstar Rating\tQQQ",
"- The theoretical yield to maturity, refers to the fixed-income part of the portfolio.",
"- as at 11.02.2022"
] | null |
MR | Engagement in Anlageinstrumente (%) Kreditqualität von Hochzins- und Wandelanleihen (%)
Aktienmarktengagement (in %)
Vorteile
Aktien, Hochzinsunternehmensanleihen und Wandelanleihen bieten eine attraktive Kombination von Wachstumschancen mit günstigen Risiko-Rendite-Merkmalen.
Die Diversifikation über die einzelnen Anl... | 2021-09-30 | ENDE | Investment instrument exposure (%) Credit quality of high yield and convertible bonds (%)
Market exposure of equities (%)
Benefits
Equities, high yield corporate bonds and convertible bonds offer a compelling combination of growth and income opportunities with favorable risk/return characteristics.
Diversification acro... | 117,442 | null | [
"Investment instrument exposure (%)\tCredit quality of high yield and convertible bonds (%)",
"Market exposure of equities (%)",
"Benefits",
"Equities, high yield corporate bonds and convertible bonds offer a compelling combination of growth and income opportunities with favorable risk/return characteristics.... | [
"Investment instrument exposure (%)\tCredit quality of high yield and convertible bonds (%)",
"Market exposure of equities (%)",
"Benefits",
"Equities, high yield corporate bonds and convertible bonds offer a compelling combination of growth and income opportunities with favorable risk/return characteristics.... | null |
MR | # Fondsstatistik
| | Luxembourg | | Letzte 12 Monate (CHF) – Höchst | 123.64 |
| --- | --- | --- | --- | --- |
| Fondsdomizil | Luxemburg | | – Tiefst | 117.54 |
Inventarwert (CHF, 30.09.2021)122.73
| Gesamtfondsvermögen (CHF in Mio.) | | 311.40 |
| --- | --- | --- |
| Vermögen der Anteilsklasse (CHF in Mio.) | |... | 2021-09-30 | ENDE | # Fund statistics
Fund domicile Luxembourg
- For relative performance comparisons between fund and reference index please refer to the respective base currency share class of this fund.
- yield to maturity before currency hedging
- as at 09.08.2021Net asset value (CHF, 30.09.2021)122.73Last 12 months (CHF) – high123.64... | 117,443 | null | [
"# Fund statistics",
"Fund domicile\tLuxembourg",
"- For relative performance comparisons between fund and reference index please refer to the respective base currency share class of this fund.",
"- yield to maturity before currency hedging",
"- as at 09.08.2021Net asset value (CHF, 30.09.2021)122.73Last 12... | [
"# Fund statistics",
"Fund domicile\tLuxembourg",
"- For relative performance comparisons between fund and reference index please refer to the respective base currency share class of this fund.",
"- yield to maturity before currency hedging",
"- as at 09.08.2021Net asset value (CHF, 30.09.2021)122.73Last 12... | null |
MR | # Sektorengagement (%) 5 grösste Aktienpositionen (%)
Deutsche Telekom AG8.42
Allianz SE7.94
SAP SE7.94
Merck KGaA5.24
Daimler AG4.99
Vorteile
Einfacher Zugang zu deutschen Aktien welche hohe Dividendenerträge offerieren.
Der Fokus auf hoher Qualität der Aktien hat zum Ziel, Unternehmen auszuschliessen, welche keine na... | 2021-09-30 | ENDE | # Sector exposure (%) 5 largest equity positions (%)
Deutsche Telekom AG8.42
Allianz SE7.94
SAP SE7.94
Merck KGaA5.24
Daimler AG4.99
Benefits
Easy access to German stocks that offer high dividend yields. The focus on high quality stocks aims to exclude companies that do not pay sustainable dividends.
Investors can prof... | 117,444 | null | [
"# Sector exposure (%)\t5 largest equity positions (%)",
"Deutsche Telekom AG8.42",
"Allianz SE7.94",
"SAP SE7.94",
"Merck KGaA5.24",
"Daimler AG4.99",
"Benefits",
"Easy access to German stocks that offer high dividend yields.",
"The focus on high quality stocks aims to exclude companies that do not... | [
"# Sector exposure (%)\t5 largest equity positions (%)",
"Deutsche Telekom AG8.42",
"Allianz SE7.94",
"SAP SE7.94",
"Merck KGaA5.24",
"Daimler AG4.99",
"Benefits",
"Easy access to German stocks that offer high dividend yields.",
"The focus on high quality stocks aims to exclude companies that do not... | null |
MR | # Fondsstatistik
Inventarwert (CHF, 31.08.2020)95.82
Letzte 12 Monate (CHF) – Höchst96.61
– Tiefst95.82
Gesamtfondsvermögen (CHF in Mio.)405.50
Vermögen der Anteilsklasse (CHF in Mio.)53.30
Name der Verwaltungsgesellschaft
UBS Fund Management (Luxembourg) S.A.
Beta 1.95 k.A.
Fondsdomizil Luxemburg
1
Bitte beachten Sie... | 2020-08-31 | ENDE | # Fund statistics
Net asset value (CHF, 31.08.2020)95.82
Last 12 months (CHF) – high96.61
– low95.82
Name of the Management Company
UBS Fund Management (Luxembourg) S.A.
Total fund assets (CHF m)405.50
Share class assets (CHF m)53.30
Fund domicile Luxembourg
- Please note that returns can deviate substantially from the... | 117,445 | null | [
"# Fund statistics",
"Net asset value (CHF, 31.08.2020)95.82",
"Last 12 months (CHF) – high96.61",
"– low95.82",
"<XML tool=\"custom\" phenom=\"reordering\" from=4 to=6>Name of the Management Company</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" from=5 to=7>UBS Fund Management (Luxembourg) S.A.</XML... | [
"# Fund statistics",
"Net asset value (CHF, 31.08.2020)95.82",
"Last 12 months (CHF) – high96.61",
"– low95.82",
"Name of the Management Company",
"UBS Fund Management (Luxembourg) S.A.",
"Total fund assets (CHF m)405.50",
"Share class assets (CHF m)53.30",
"Fund domicile\tLuxembourg",
"- Please n... | null |
MR | # UBS Strategy Sicav Fixed Income (USD) Q-acc
Fonds Factsheet
UBS Asset Allocation Funds > UBS Strategy Funds > Fixed Income > UBS (Lux) Strategy SICAV - Fixed Income (USD)
## Fondsbeschreibung
- Der Fonds investiert weltweit diversifiziert in Anleihen mit hauptsächlich hoher Qualität und in Geldmarktinstrumente.
- Fr... | 2020-08-31 | ENDE | # UBS Strategy Sicav Fixed Income (USD) Q-acc
Fund Fact Sheet
UBS Asset Allocation Funds > UBS Strategy Funds > Fixed Income > UBS (Lux) Strategy SICAV - Fixed Income (USD)
## Fund description
- The fund invests globally in a diversified range of mainly high-quality bonds and money market instruments.
- Foreign curren... | 117,446 | null | [
"# UBS Strategy Sicav Fixed Income (USD) Q-acc",
"Fund Fact Sheet",
"UBS Asset Allocation Funds > UBS Strategy Funds > Fixed Income > UBS (Lux) Strategy SICAV - Fixed Income (USD)",
"## Fund description",
"- The fund invests globally in a diversified range of mainly high-quality bonds and money market instr... | [
"# UBS Strategy Sicav Fixed Income (USD) Q-acc",
"Fund Fact Sheet",
"UBS Asset Allocation Funds > UBS Strategy Funds > Fixed Income > UBS (Lux) Strategy SICAV - Fixed Income (USD)",
"## Fund description",
"- The fund invests globally in a diversified range of mainly high-quality bonds and money market instr... | # UBS Strategy Sicav Fixed Income ( USD ) Q-acc Fonds Factsheet UBS Asset Allocation Funds > UBS Strategy Funds > Fixed Income > UBS ( Lux ) Strategy SICAV - Fixed Income ( USD ) ## Fondsbeschreibung - Der Fonds investiert weltweit diversifiziert in Anleihen mit hauptsächlich hoher Qualität und in Geldmarktinstrumente ... |
MR | # UBS Strategy Sicav Fixed Income (USD) Q-acc
## Anlageinstrumente und Währungen (%) 10 grösste Anleihen-Emittenten (%)
| | Cash + Anleihen 1 | Aktien | Total | Total 2 | | | Fonds |
| --- | --- | --- | --- | --- | --- | --- | --- |
| AUD | 0 | 0 | 0 | -0.7 | | Apple Inc | 2.36 |
| CAD | 0 | 0 | 0 | 0.0 | | Asian ... | 2020-08-31 | ENDE | # UBS Strategy Sicav Fixed Income (USD) Q-acc
## Investment instruments and currencies (%) 10 largest bond issuers (%)
| | Cash + Bonds 1 | Equities | Total | Total 2 | | | Fund |
| --- | --- | --- | --- | --- | --- | --- | --- |
| AUD | 0 | 0 | 0 | -0.7 | | Apple Inc | 2.36 |
| CAD | 0 | 0 | 0 | 0.0 | | Asian Dev... | 117,447 | null | [
"# UBS Strategy Sicav Fixed Income (USD) Q-acc",
"## Investment instruments and currencies (%)\t10 largest bond issuers (%)",
"| | Cash + Bonds 1 | Equities | Total | Total 2 | | | Fund |",
"| --- | --- | --- | --- | --- | --- | --- | --- |",
"| AUD | 0 | 0 | 0 | -0.7 | | Apple Inc | 2.36 |",
"| CAD |... | [
"# UBS Strategy Sicav Fixed Income (USD) Q-acc",
"## Investment instruments and currencies (%)\t10 largest bond issuers (%)",
"| | Cash + Bonds 1 | Equities | Total | Total 2 | | | Fund |",
"| --- | --- | --- | --- | --- | --- | --- | --- |",
"| AUD | 0 | 0 | 0 | -0.7 | | Apple Inc | 2.36 |",
"| CAD |... | # UBS Strategy Sicav Fixed Income ( USD ) Q-acc ## Anlageinstrumente und Währungen ( % ) 10 grösste Anleihen - Emittenten ( % ) | | Cash + Anleihen 1 | Aktien | Total | Total 2 | | | Fonds | | --- | --- | --- | --- | --- | --- | --- | --- | | AUD | 0 | 0 | 0 | -0.7 | | Apple Inc | 2.36 | | CAD | 0 | 0 | 0 | 0.0 | | Asi... |
MR | | | Cash + Anleihen 1 | Aktien | Total | Total 2 | | | Fonds |
| --- | --- | --- | --- | --- | --- | --- | --- |
| AUD | 0 | 0 | 0 | -0.7 | | Apple Inc | 2.36 |
| CAD | 0 | 0 | 0 | 0.0 | | Asian Development Bank | 1.88 |
| CHF | 0.1 | 0 | 0.1 | 0.0 | | Johnson & Johnson | 1.54 |
| CNY | 0.0 | 0 | 0.0 | 0.0 | | M... | 2020-08-31 | ENDE | | | Cash + Bonds 1 | Equities | Total | Total 2 | | | Fund |
| --- | --- | --- | --- | --- | --- | --- | --- |
| AUD | 0 | 0 | 0 | -0.7 | | Apple Inc | 2.36 |
| CAD | 0 | 0 | 0 | 0.0 | | Asian Development Bank | 1.88 |
| CHF | 0.1 | 0 | 0.1 | 0.0 | | Johnson & Johnson | 1.54 |
| CNY | 0.0 | 0 | 0.0 | 0.0 | | Mic... | 117,448 | null | [
"| | Cash + Bonds 1 | Equities | Total | Total 2 | | | Fund |",
"| --- | --- | --- | --- | --- | --- | --- | --- |",
"| AUD | 0 | 0 | 0 | -0.7 | | Apple Inc | 2.36 |",
"| CAD | 0 | 0 | 0 | 0.0 | | Asian Development Bank | 1.88 |",
"| CHF | 0.1 | 0 | 0.1 | 0.0 | | Johnson & Johnson | 1.54 |",
"| CNY ... | [
"| | Cash + Bonds 1 | Equities | Total | Total 2 | | | Fund |",
"| --- | --- | --- | --- | --- | --- | --- | --- |",
"| AUD | 0 | 0 | 0 | -0.7 | | Apple Inc | 2.36 |",
"| CAD | 0 | 0 | 0 | 0.0 | | Asian Development Bank | 1.88 |",
"| CHF | 0.1 | 0 | 0.1 | 0.0 | | Johnson & Johnson | 1.54 |",
"| CNY ... | null |
MR | -4
-8
Anteilsklasse UBS (Lux) Strategy SICAV - Fixed Income (USD) Q-acc
2015
2016 2017 2018 2019 2020
ISIN LU1240800885
Valoren Nr.28 356 793
Bloomberg USFIQAC LX
Währung des Fonds / der Anteilsklasse USD/USD
Lancierungsdatum21.10.2015
Ausgabe/Rücknahme täglich
Swing Pricing Ja
Abschluss Rechnungsjahr 31. Mai
Theoretis... | 2020-08-31 | ENDE | -4
-8
Share class UBS (Lux) Strategy SICAV - Fixed Income
(USD) Q-acc
2015
2016 2017 2018 2019 2020
ISIN LU1240800885
Securities no.28 356 793
Bloomberg USFIQAC LX
Currency of fund / share class USD/USD
Launch date21.10.2015
Issue/redemption daily
Swing pricing yes
Accounting year end 31 May
Theoretical yield to maturi... | 117,449 | null | [
"-4",
"-8",
"Share class\tUBS (Lux) Strategy SICAV - Fixed Income",
"(USD) Q-acc",
"2015",
"2016\t2017\t2018\t2019\t2020",
"ISIN\tLU1240800885",
"Securities no.28 356 793",
"Bloomberg\tUSFIQAC LX",
"Currency of fund / share class\tUSD/USD",
"Launch date21.10.2015",
"Issue/redemption\tdaily",
... | [
"-4",
"-8",
"Share class\tUBS (Lux) Strategy SICAV - Fixed Income",
"(USD) Q-acc",
"2015",
"2016\t2017\t2018\t2019\t2020",
"ISIN\tLU1240800885",
"Securities no.28 356 793",
"Bloomberg\tUSFIQAC LX",
"Currency of fund / share class\tUSD/USD",
"Launch date21.10.2015",
"Issue/redemption\tdaily",
... | null |
MR | | Fondsname | UBS (Lux) Money Market Fund - USD | |
| --- | --- | --- |
| Anteilsklasse | UBS (Lux) Money Market Fund - USD INSTITUTIONAL-acc | in % | 1 Jahr | 3 Jahre | 5 Jahre | Ø p.a. 3 Jahre | Ø p.a. 5 Jahre |
| ISIN | LU0395209405 | | Portfolio (USD) | 1.47 | 5.73 | 7.34 | 1.87 | 1.43 |
| Bloomberg | UBSMUIA LX ... | 2020-08-31 | ENDE | | ISIN LU0395209405 Past performance is not a reliable indicator of future results. Bloomberg UBSMUIA LX |
| --- |
| Currency of fund / share class | USD/USD | | in % | 1 year | 3 years | 5 years | Ø p.a. 3 | Ø p.a. 5 |
| Launch date | 20.01.2009 | | | | | | years | years |
| Ongoing charges p.a. | 0.20% | | Po... | 117,450 | null | [
"| ISIN\tLU0395209405\t Past performance is not a reliable indicator of future results.",
"Bloomberg\tUBSMUIA LX |",
"| --- |",
"| Currency of fund / share class | USD/USD | | in % | 1 year | 3 years | 5 years | Ø p.a. 3 | Ø p.a. 5 |",
"| Launch date | 20.01.2009 | | | | | | years | years |",
"| Ong... | [
"| ISIN\tLU0395209405\t Past performance is not a reliable indicator of future results.",
"Bloomberg\tUBSMUIA LX |",
"| --- |",
"| Currency of fund / share class | USD/USD | | in % | 1 year | 3 years | 5 years | Ø p.a. 3 | Ø p.a. 5 |",
"| Launch date | 20.01.2009 | | | | | | years | years |",
"| Ong... | null |
MR | Lancierungsdatum20.01.2009
Laufende Kosten p.a. 0.20%
Ausgabe/Rücknahme täglich
Abschluss Rechnungsjahr 31. Oktober Benchmark JP Morgan Cash (USD) (cust.)
noch Ausgabe- oder Rücknahmeaufschläge.
- Diese Angaben sind vergangenheitsbezogen. Quelle für alle Daten und Grafiken (sofern nicht anders vermerkt): UBS Asset Man... | 2020-08-31 | ENDE | Current management fee p.a. 0.140%
- These figures refer to the past. Source for all data and charts (if not indicated otherwise): UBS Asset Management
- Reference Index in currency of share class (without costs)portfolio. | 117,451 | null | [
"<XML tool=\"custom\" phenom=\"reordering\" from=0 to=1>Current management fee p.a.\t0.140%</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" from=1 to=3>- These figures refer to the past.</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" from=2 to=3>Source for all data and charts (if not indicated otherwis... | [
"Current management fee p.a.\t0.140%",
"- These figures refer to the past.",
"Source for all data and charts (if not indicated otherwise): UBS Asset Management",
"- Reference Index in currency of share class (without costs)portfolio."
] | null |
MR | # 135.2
Referenzindex*
1
Der Fonds ist auf eine niedrigere gewichtete durchschnittliche Kohlenstoffintensität im Vergleich zur Benchmark bzw. auf ein niedriges absolutes CO2-Profil ausgerichtet (definiert als weniger als 100 Tonnen CO2-Emissionen pro USD 1 Mio. Umsatz)
Glossar
ESG ist die Abkürzung für die Faktoren En... | 2023-07-31 | ENDE | # 135.2
Reference index*
1
The fund maintains a lower weighted average carbon intensity profile than the benchmark and/or a low absolute profile (defined as below 100Mt of CO2 emissions per million dollars of revenue)
Glossary
ESG is an abbreviation for Environmental, Social and Governance (factors). These factors are... | 117,452 | null | [
"# 135.2",
"Reference index*",
"1",
"The fund maintains a lower weighted average carbon intensity profile than the benchmark and/or a low absolute profile (defined as below 100Mt of CO2 emissions per million dollars of revenue)",
"Glossary",
"ESG is an abbreviation for Environmental, Social and Governance... | [
"# 135.2",
"Reference index*",
"1",
"The fund maintains a lower weighted average carbon intensity profile than the benchmark and/or a low absolute profile (defined as below 100Mt of CO2 emissions per million dollars of revenue)",
"Glossary",
"ESG is an abbreviation for Environmental, Social and Governance... | null |
MR | | | Fonds |
| --- | --- |
| CHINA MERCHANTS BANK CNY1 | 4.61 |
| CSPC PHARMACEUTICAL GROUP LT | 3.78 |
| MEITUAN-CLASS B | 3.70 |
| CHINA RESOURCES LAND HKD0.10 | 3.15 |
| PING AN BANK CO LTD A | 3.13 | | 2023-07-31 | ENDE | | | Fund |
| --- | --- |
| CHINA MERCHANTS BANK CNY1 | 4.61 |
| CSPC PHARMACEUTICAL GROUP LT | 3.78 |
| MEITUAN-CLASS B | 3.70 |
| CHINA RESOURCES LAND HKD0.10 | 3.15 |
| PING AN BANK CO LTD A | 3.13 | | 117,453 | null | [
"| | Fund |",
"| --- | --- |",
"| CHINA MERCHANTS BANK CNY1 | 4.61 |",
"| CSPC PHARMACEUTICAL GROUP LT | 3.78 |",
"| MEITUAN-CLASS B | 3.70 |",
"| CHINA RESOURCES LAND HKD0.10 | 3.15 |",
"| PING AN BANK CO LTD A | 3.13 |"
] | [
"| | Fund |",
"| --- | --- |",
"| CHINA MERCHANTS BANK CNY1 | 4.61 |",
"| CSPC PHARMACEUTICAL GROUP LT | 3.78 |",
"| MEITUAN-CLASS B | 3.70 |",
"| CHINA RESOURCES LAND HKD0.10 | 3.15 |",
"| PING AN BANK CO LTD A | 3.13 |"
] | null |
MR | # Fondsbeschreibung
- Der aktiv verwaltete Fonds investiert in Anleihen der Internationalen Bank für WiederauЫau und Entwicklung (IBRD). Die IBRD begibt seit mehr als 70 Jahren Anleihen an den internationalen Kapitalmärkten, um ihre Aktivitäten zugunsten einer nachhaltigen Entwicklung zu finanzieren und Positives zu be... | 2022-08-31 | ENDE | # Fund description
- The actively managed fund invests in bonds issued by the International Bank of Research and Development (“IBRD”). IBRD has been issuing bonds in the international capital markets for over 70 years to fund its sustainable development activities and achieve a positive impact.
- The fund is appropriat... | 117,454 | null | [
"# Fund description",
"- The actively managed fund invests in bonds issued by the International Bank of Research and Development (“IBRD”).",
"IBRD has been issuing bonds in the international capital markets for over 70 years to fund its sustainable development activities and achieve a positive impact.",
"- Th... | [
"# Fund description",
"- The actively managed fund invests in bonds issued by the International Bank of Research and Development (“IBRD”).",
"IBRD has been issuing bonds in the international capital markets for over 70 years to fund its sustainable development activities and achieve a positive impact.",
"- Th... | null |
MR | # Fondsstatistik
Inventarwert (EUR, 31.08.2022)98.74
Letzte 12 Monate (EUR) – Höchst100.42
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 (EUR, 31.08.2022)98.74
## Last 12 months (EUR) – high100.42
## – low98.74
| Total fund assets (EUR m) | | 1 234.03 |
| --- | --- | --- |
| Share class assets (EUR m) | | 0.01 |
| | | |
| | 3 years | 5 years |
| Beta | n.a. | n.a. |
| Volatility 1 – Fund | n.a. | n.a. |
| – B... | 117,455 | null | [
"# Fund statistics",
"## Net asset value (EUR, 31.08.2022)98.74",
"## Last 12 months (EUR) – high100.42",
"## – low98.74",
"| Total fund assets (EUR m) | | 1 234.03 |",
"| --- | --- | --- |",
"| Share class assets (EUR m) | | 0.01 |",
"| | | |",
"| | 3 years | 5 years |",
"| Beta | n.a. | n.... | [
"# Fund statistics",
"## Net asset value (EUR, 31.08.2022)98.74",
"## Last 12 months (EUR) – high100.42",
"## – low98.74",
"| Total fund assets (EUR m) | | 1 234.03 |",
"| --- | --- | --- |",
"| Share class assets (EUR m) | | 0.01 |",
"| | | |",
"| | 3 years | 5 years |",
"| Beta | n.a. | n.... | null |
MR | # Performance (Basis EUR, nach Abzug von Gebühren)1
Auf der Grundlage von Monatsenddaten auf 100 umbasiert in %
120
115
110
105
100
95
90
+16
+12
+8
+4
0
-4
-8
Fondsname UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD)
85 11.09.2017
-30.09.2017
10.2017
-09.2018
10.2018
-09.2019
10.2019
-09.2020
10.2020
-09.20... | 2021-09-30 | ENDE | # Performance (basis EUR, net of fees)1
Rebased to 100 on the basis of month-end data in %
120
115
110
105
100
95
90
+16
+12
+8
+4
0
-4
-8
Name of fund UBS (Lux) Bond SICAV - Emerging
Economies Corporates (USD)
85 11.09.2017
-30.09.2017
10.2017
-09.2018
10.2018
-09.2019
10.2019
-09.2020
10.2020
-09.2021
-12
Share class... | 117,456 | null | [
"# Performance (basis EUR, net of fees)1",
"Rebased to 100 on the basis of month-end data\tin %",
"120",
"115",
"110",
"105",
"100",
"95",
"90",
"+16",
"+12",
"+8",
"+4",
"0",
"-4",
"-8",
"Name of fund\tUBS (Lux) Bond SICAV - Emerging",
"Economies Corporates (USD)",
"85\t11.09.20... | [
"# Performance (basis EUR, net of fees)1",
"Rebased to 100 on the basis of month-end data\tin %",
"120",
"115",
"110",
"105",
"100",
"95",
"90",
"+16",
"+12",
"+8",
"+4",
"0",
"-4",
"-8",
"Name of fund\tUBS (Lux) Bond SICAV - Emerging",
"Economies Corporates (USD)",
"85\t11.09.20... | null |
MR | | | 2 Jahre | 3 Jahre | 5 Jahre |
| --- | --- | --- | --- |
| Volatilität 1 – Fonds | 1.77% | k.A. | k.A. |
| – Benchmark | 1.76% | 1.89% | 1.87% |
| Tracking Error (ex post) | 0.03% | k.A. | k.A. |
| 1 Annualisierte Standardabweichung | | | | | 2021-09-30 | ENDE | | 2 years 3 years 5 years |
| --- |
| Volatility 1 – Fund | 1.77% | n.a. | n.a. |
| – Benchmark | 1.76% | 1.89% | 1.87% |
| Tracking error (ex post) | 0.03% | n.a. | n.a. |
| 1 Annualised standard deviation | | | | | 117,457 | null | [
"| 2 years\t3 years\t5 years |",
"| --- |",
"| Volatility 1 – Fund | 1.77% | n.a. | n.a. |",
"| – Benchmark | 1.76% | 1.89% | 1.87% |",
"| Tracking error (ex post) | 0.03% | n.a. | n.a. |",
"| 1 Annualised standard deviation | | | |"
] | [
"| 2 years\t3 years\t5 years |",
"| --- |",
"| Volatility 1 – Fund | 1.77% | n.a. | n.a. |",
"| – Benchmark | 1.76% | 1.89% | 1.87% |",
"| Tracking error (ex post) | 0.03% | n.a. | n.a. |",
"| 1 Annualised standard deviation | | | |"
] | 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
2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020
+20
+16
+12
+8
+4
0
-4
-8
- Der Fonds wird passiv gemanagt.
Fondsname UBS ETF – Bloomberg Barclays Euro Area Liquid
Die W... | 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
2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020
+20
+16
+12
+8
+4
0
-4
-8
- The fund is passively managed.
Name of fund UBS ETF – Bloomberg Barclays Euro Area
Past performance is not a relia... | 117,458 | 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",
"2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020",
"+20",
"+16",
"+12",
"+8",
"+4",
"0",
"-4",
"-8",
"- The fund is pas... | [
"# 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",
"2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020",
"+20",
"+16",
"+12",
"+8",
"+4",
"0",
"-4",
"-8",
"- The fund is pas... | null |
MR | # Indexbeschreibung
Der Bloomberg Barclays Euro Area Liquid Corporates Index ist ein nach der Marktkapitalisierung gewichteter Index. Der Index repräsentiert liquide Unternehmensanleihen, die von Investment-Grade- Unternehmen ausgegeben wurden und für Anleger weltweit zugänglich sind. Er umfasst Anleihen von Finanz- eb... | 2020-08-31 | ENDE | # Index description
The Bloomberg Barclays Euro Area Liquid Corporates™ Index is a market capitalization weighted index. The Index represents liquid corporate bonds, issued by investment grade companies that are available to investors worldwide. Debt issued by financial and non- financial companies are eligible for the... | 117,459 | null | [
"# Index description",
"The Bloomberg Barclays Euro Area Liquid Corporates™ Index is a market capitalization weighted index.",
"The Index represents liquid corporate bonds, issued by investment grade companies that are available to investors worldwide.",
"Debt issued by financial and non- financial companies ... | [
"# Index description",
"The Bloomberg Barclays Euro Area Liquid Corporates™ Index is a market capitalization weighted index.",
"The Index represents liquid corporate bonds, issued by investment grade companies that are available to investors worldwide.",
"Debt issued by financial and non- financial companies ... | null |
MR | # Fondsbeschreibung
- Der Subfonds UBS ETF – Bloomberg Barclays Euro Area Liquid Corporates UCITS ETF geht ein Engagement in den Komponenten des Index ein.
- Der Fonds investiert in der Regel direkt in geeignete liquide Anleihen, die von Investment- Grade-Unternehmen aus dem Bloomberg Barclays Euro Area Liquid Corporat... | 2020-08-31 | ENDE | # Fund description
- The UBS ETF – Bloomberg Barclays Euro Area Liquid Corporates UCITS ETF sub-fund will take an exposure on the components of its Index.
- The fund generally takes exposure to eligible liquid corporate bonds, issued by investment grade companies from the Bloomberg Barclays Euro Area Liquid Corporates™... | 117,460 | null | [
"# Fund description",
"- The UBS ETF – Bloomberg Barclays Euro Area Liquid Corporates UCITS ETF sub-fund will take an exposure on the components of its Index.",
"- The fund generally takes exposure to eligible liquid corporate bonds, issued by investment grade companies from the Bloomberg Barclays Euro Area Liq... | [
"# Fund description",
"- The UBS ETF – Bloomberg Barclays Euro Area Liquid Corporates UCITS ETF sub-fund will take an exposure on the components of its Index.",
"- The fund generally takes exposure to eligible liquid corporate bonds, issued by investment grade companies from the Bloomberg Barclays Euro Area Liq... | null |
MR | | Börse | Handelswährung | Handelsstunden (Ortszeit) | Bloomberg Ticker | Reuters RIC | iNAV Bloomberg |
| --- | --- | --- | --- | --- | --- |
| Borsa Italiana | EUR | 09:00h - 17:30h MEZ | MDBA IM | MDBA.MI | UETF0047 |
| Deutsche Börse (XETRA) | EUR | 09:00h - 17:30h MEZ | MDBA GY | MDBA.DE | UETF0046 |
| Mexican Sto... | 2021-09-30 | ENDE | | Exchange | Trading currency | Trading hours (local time) | Bloomberg Ticker | Reuters RIC | iNAV Bloomberg |
| --- | --- | --- | --- | --- | --- |
| Borsa Italiana | EUR | 09:00am - 05:30pm CET | MDBA IM | MDBA.MI | UETF0047 |
| Deutsche Börse (XETRA) | EUR | 09:00am - 05:30pm CET | MDBA GY | MDBA.DE | UETF0046 |
| M... | 117,461 | null | [
"| Exchange | Trading currency | Trading hours (local time) | Bloomberg Ticker | Reuters RIC | iNAV Bloomberg |",
"| --- | --- | --- | --- | --- | --- |",
"| Borsa Italiana | EUR | 09:00am - 05:30pm CET | MDBA IM | MDBA.MI | UETF0047 |",
"| Deutsche Börse (XETRA) | EUR | 09:00am - 05:30pm CET | MDBA GY | MDBA... | [
"| Exchange | Trading currency | Trading hours (local time) | Bloomberg Ticker | Reuters RIC | iNAV Bloomberg |",
"| --- | --- | --- | --- | --- | --- |",
"| Borsa Italiana | EUR | 09:00am - 05:30pm CET | MDBA IM | MDBA.MI | UETF0047 |",
"| Deutsche Börse (XETRA) | EUR | 09:00am - 05:30pm CET | MDBA GY | MDBA... | | Börse | Handelswährung | Handelsstunden ( Ortszeit ) | Bloomberg Ticker | Reuters RIC | iNAV Bloomberg | | --- | --- | --- | --- | --- | --- | | Borsa Italiana | EUR | 09:00h - 17:30h MEZ | MDBA IM | MDBA.MI | UETF0047 | | Deutsche Börse ( XETRA ) | EUR | 09:00h - 17:30h MEZ | MDBA GY | MDBA.DE | UETF0046 | | Mexican... |
MR | -10
Anteilsklasse UBS (Lux) Equity Fund - Global Sustainable (USD) Q-acc
10.2016
-09.2017
10.2017
-09.2018
10.2018
-09.2019
10.2019
-09.2020
10.2020
-09.2021
ISIN LU1240780160
WP-Nr. A14VHD
Bloomberg UBEGQAC LX
Fondsperformance nach Abzug von Gebühren (linke Skala)
Fondsperformance pro Jahr in % (nach Abzug von Gebühre... | 2021-09-30 | ENDE | -10
Share class UBS (Lux) Equity Fund - Global Sustainable (USD) Q-acc
10.2016
-09.2017
10.2017
-09.2018
10.2018
-09.2019
10.2019
-09.2020
10.2020
-09.2021
ISIN LU1240780160
WP-NR. A14VHD
Bloomberg UBEGQAC LX
Fund performance net of fees (left-hand scale)
12-month performance in % (right scale) Index performance (left-... | 117,462 | null | [
"-10",
"Share class\tUBS (Lux) Equity Fund - Global Sustainable (USD) Q-acc",
"10.2016",
"-09.2017",
"10.2017",
"-09.2018",
"10.2018",
"-09.2019",
"10.2019",
"-09.2020",
"10.2020",
"-09.2021",
"ISIN\tLU1240780160",
"WP-NR.",
"A14VHD",
"Bloomberg\tUBEGQAC LX",
"Fund performance net of... | [
"-10",
"Share class\tUBS (Lux) Equity Fund - Global Sustainable (USD) Q-acc",
"10.2016",
"-09.2017",
"10.2017",
"-09.2018",
"10.2018",
"-09.2019",
"10.2019",
"-09.2020",
"10.2020",
"-09.2021",
"ISIN\tLU1240780160",
"WP-NR.",
"A14VHD",
"Bloomberg\tUBEGQAC LX",
"Fund performance net of... | null |
MR | Vorteile
Der Fonds ermöglicht den Anlegern den Zugang zu attraktiv bewerteten Unternehmen die in Bezug auf die Faktoren Umwelt Soziales und Unternehmensführung (ESG) ein starkes Profil aufweisen.
Die Portfoliostruktur kann erheblich vom Referenzindex abweichen um die potenzielle Outperformance zu erhöhen. Der Fonds wir... | 2021-09-30 | ENDE | Benefits
The fund gives investors access to attractively valued companies that have a strong ESG (Environment Social Governance) profile.
The portfolio's structure may deviate sharply from the reference index in order to increase potential outperformance.
The fund is managed by an investment team that has specialised i... | 117,463 | null | [
"Benefits",
"The fund gives investors access to attractively valued companies that have a strong ESG (Environment Social Governance) profile.",
"The portfolio's structure may deviate sharply from the reference index in order to increase potential outperformance.",
"The fund is managed by an investment team th... | [
"Benefits",
"The fund gives investors access to attractively valued companies that have a strong ESG (Environment Social Governance) profile.",
"The portfolio's structure may deviate sharply from the reference index in order to increase potential outperformance.",
"The fund is managed by an investment team th... | null |
MR | # 10 grösste Positionen (%) Sektorengagement (%)
Multi Manager Access-EMU Equities EUR Namens-Anteile (INE) B
Acc. o.N.
CIF Capital Group New Perspective Fund (LUX) Reg. Shares ZL USD o.N.
Robeco Capital Growth - BP Global Prem. Equities Actions Nominatives Class I USD Capitalisat. o.N.
14.07
13.06
10.81
Finanzwesen27.... | 2020-08-31 | ENDE | # 10 largest positions (%) Sector exposure (%)
Multi Manager Access-EMU Equities EUR Namens-Anteile (INE) B
Acc. o.N.
CIF Capital Group New Perspective Fund (LUX) Reg. Shares ZL USD o.N.
Robeco Capital Growth - BP Global Prem. Equities Actions Nominatives Class I USD Capitalisat. o.N.
14.07
13.06
10.81
Financials27.24
... | 117,464 | null | [
"# 10 largest positions (%)\tSector exposure (%)",
"Multi Manager Access-EMU Equities EUR Namens-Anteile (INE) B",
"Acc.",
"o.",
"<XML tool=\"custom\" phenom=\"reordering\" from=4 to=3>N.</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" from=5 to=4>CIF Capital Group New Perspective Fund (LUX) Reg.</XML... | [
"# 10 largest positions (%)\tSector exposure (%)",
"Multi Manager Access-EMU Equities EUR Namens-Anteile (INE) B",
"Acc.",
"o.",
"N.",
"CIF Capital Group New Perspective Fund (LUX) Reg.",
"Shares ZL USD o.",
"N.",
"Robeco Capital Growth - BP Global Prem.",
"Equities Actions Nominatives Class I USD... | null |
MR | | Fondsname | UBS (Lux) Bond Fund - Asia Flexible (USD) |
| --- | --- |
| Anteilsklasse | UBS (Lux) Bond Fund - Asia Flexible (USD) (EUR hedged) P-dist |
| ISIN | | LU0464250496 |
| Valoren Nr. | | 10 532 300 |
| Bloomberg | | UFCAPIE LX |
| Währung des Fonds / der Anteilsklasse | USD/EUR |
| Lancierungsdatum | | 2... | 2023-07-31 | ENDE | | Name of fund | UBS (Lux) Bond Fund - Asia Flexible (USD) |
| --- | --- |
| Share class | UBS (Lux) Bond Fund - Asia Flexible (USD) (EUR hedged) P-dist |
| ISIN | | LU0464250496 |
| Securities no. | | 10 532 300 |
| Bloomberg | | UFCAPIE LX |
| Currency of fund / share class | USD/EUR |
| Launch date | | 28.01.201... | 117,465 | null | [
"| Name of fund | UBS (Lux) Bond Fund - Asia Flexible (USD) |",
"| --- | --- |",
"| Share class | UBS (Lux) Bond Fund - Asia Flexible (USD) (EUR hedged) P-dist |",
"| ISIN | | LU0464250496 |",
"| Securities no.",
"| | 10 532 300 |",
"| Bloomberg | | UFCAPIE LX |",
"| Currency of fund / share class ... | [
"| Name of fund | UBS (Lux) Bond Fund - Asia Flexible (USD) |",
"| --- | --- |",
"| Share class | UBS (Lux) Bond Fund - Asia Flexible (USD) (EUR hedged) P-dist |",
"| ISIN | | LU0464250496 |",
"| Securities no.",
"| | 10 532 300 |",
"| Bloomberg | | UFCAPIE LX |",
"| Currency of fund / share class ... | null |
MR | | | Cash + Anleihen 1 | Aktien | Total | Total 2 | | | Fonds |
| --- | --- | --- | --- | --- | --- | --- | --- |
| AUD | 0 | 0 | 0 | -0.7 | | French Republic Government Bond OAT | 8.76 |
| CAD | 0 | 0 | 0 | 0.1 | | Bundesrepublik Deutschland Bundesanleihe | 7.06 |
| CHF | 0.0 | 0 | 0.0 | 0.0 | | United States Tre... | 2020-08-31 | ENDE | | | Cash + Bonds 1 | Equities | Total | Total 2 | | | Fund |
| --- | --- | --- | --- | --- | --- | --- | --- |
| AUD | 0 | 0 | 0 | -0.7 | | French Republic Government Bond OAT | 8.76 |
| CAD | 0 | 0 | 0 | 0.1 | | Bundesrepublik Deutschland Bundesanleihe | 7.06 |
| CHF | 0.0 | 0 | 0.0 | 0.0 | | United States Treas... | 117,466 | null | [
"| | Cash + Bonds 1 | Equities | Total | Total 2 | | | Fund |",
"| --- | --- | --- | --- | --- | --- | --- | --- |",
"| AUD | 0 | 0 | 0 | -0.7 | | French Republic Government Bond OAT | 8.76 |",
"| CAD | 0 | 0 | 0 | 0.1 | | Bundesrepublik Deutschland Bundesanleihe | 7.06 |",
"| CHF | 0.0 | 0 | 0.0 | 0.0... | [
"| | Cash + Bonds 1 | Equities | Total | Total 2 | | | Fund |",
"| --- | --- | --- | --- | --- | --- | --- | --- |",
"| AUD | 0 | 0 | 0 | -0.7 | | French Republic Government Bond OAT | 8.76 |",
"| CAD | 0 | 0 | 0 | 0.1 | | Bundesrepublik Deutschland Bundesanleihe | 7.06 |",
"| CHF | 0.0 | 0 | 0.0 | 0.0... | null |
MR | ## Fondsbeschreibung
- Der aktiv verwaltete Fonds investiert weltweit in führende Unternehmen die ein starkes Nachhaltigkeitsprofil aufweisen.
- Das Fondsportfolio umfasst hauptsächlich Large Caps.
- UBS Asset Management stuft diesen Teilfonds als Sustainability Focus Fund ein der ökologische soziale und unternehmensfü... | 2021-09-30 | ENDE | ## Fund description
- Actively managed fund that invests worldwide in leading companies that have a strong sustainability profile.
- The fund portfolio primarily contains large- capitalisation stocks.
- UBS Asset Management categorises this sub- fund as a Sustainability Focus Fund which thereby promotes environmental a... | 117,467 | null | [
"## Fund description",
"- Actively managed fund that invests worldwide in leading companies that have a strong sustainability profile.",
"- The fund portfolio primarily contains large- capitalisation stocks.",
"- UBS Asset Management categorises this sub- fund as a Sustainability Focus Fund which thereby prom... | [
"## Fund description",
"- Actively managed fund that invests worldwide in leading companies that have a strong sustainability profile.",
"- The fund portfolio primarily contains large- capitalisation stocks.",
"- UBS Asset Management categorises this sub- fund as a Sustainability Focus Fund which thereby prom... | null |
MR | # Sektorengagement (%)
| Fonds Abweichung vom Index |
| --- |
| Informationstechnologie | 42.45 | -2.0 | |
| Übrige Konsumgüter | 17.36 | -1.0 | |
| Kommunikationsdienstleistungen | 14.22 | | +1.5 |
| Gesundheit/Körperpflege | 11.87 | | | +2.6 |
| |
| Industrie | 5.47 | -0.5 | |
| Basis-Konsumgüter | 2.75 | -1.1... | 2021-09-30 | ENDE | # Sector exposure (%)
| | Fund | Deviation from index |
| --- | --- | --- |
| Information Technology | 42.45 | -2.0 | |
| Consumer Discretionary | 17.36 | -1.0 | |
| Communication Services | 14.22 | | +1.5 |
| Health care | 11.87 | | | +2.6 |
| |
| Industrials | 5.47 | -0.5 | |
| Consumer Staples | 2.75 | -1.1 ... | 117,468 | null | [
"# Sector exposure (%)",
"| | Fund | Deviation from index |",
"| --- | --- | --- |",
"| Information Technology | 42.45 | -2.0 | |",
"| Consumer Discretionary | 17.36 | -1.0 | |",
"| Communication Services | 14.22 | | +1.5 |",
"| Health care | 11.87 | | | +2.6 |",
"| |",
"| Industrials | 5.47 ... | [
"# Sector exposure (%)",
"| | Fund | Deviation from index |",
"| --- | --- | --- |",
"| Information Technology | 42.45 | -2.0 | |",
"| Consumer Discretionary | 17.36 | -1.0 | |",
"| Communication Services | 14.22 | | +1.5 |",
"| Health care | 11.87 | | | +2.6 |",
"| |",
"| Industrials | 5.47 ... | null |
MR | # UBS ETF (IE) Bloomberg Commodity Index SF UCITS ETF (hedged to EUR) A-acc Fonds Factsheet
UBS Exchange Traded Funds > UBS ETFs plc
## Fondsbeschreibung
- Das Anlageziel des Fonds besteht darin, die Gesamtperformance des Bloomberg Commodity Index nachzubilden. Der Börsenkurs kann vom Nettoinventarwert abweichen.
- Du... | 2020-08-31 | ENDE | # UBS ETF (IE) Bloomberg Commodity Index SF UCITS ETF (hedged to EUR) A-acc Fund Fact Sheet
UBS Exchange Traded Funds > UBS ETFs plc
## Fund description
- The investment objective of the fund is to deliver the total return performance of the Bloomberg Commodity Index. The stock exchange price may differ from the net a... | 117,469 | null | [
"# UBS ETF (IE) Bloomberg Commodity Index SF UCITS ETF (hedged to EUR) A-acc Fund Fact Sheet",
"UBS Exchange Traded Funds > UBS ETFs plc",
"## Fund description",
"- The investment objective of the fund is to deliver the total return performance of the Bloomberg Commodity Index.",
"The stock exchange price m... | [
"# UBS ETF (IE) Bloomberg Commodity Index SF UCITS ETF (hedged to EUR) A-acc Fund Fact Sheet",
"UBS Exchange Traded Funds > UBS ETFs plc",
"## Fund description",
"- The investment objective of the fund is to deliver the total return performance of the Bloomberg Commodity Index.",
"The stock exchange price m... | null |
MR | # 7.5
Fonds
7.4
Referenzindex*
1
Der Fonds wird ein höheres Nachhaltigkeitsprofil im Vergleich zur Benchmark halten oder einen UBS ESG Consensus Score über 7 aufweisen | 2023-07-31 | ENDE | # 7.5
Fund
7.4
Reference index*
1
The fund will maintain a sustainability profile that is higher than the benchmark or has a UBS ESG consensus score above 7 | 117,470 | null | [
"# 7.5",
"Fund",
"7.4",
"Reference index*",
"1",
"The fund will maintain a sustainability profile that is higher than the benchmark or has a UBS ESG consensus score above 7"
] | [
"# 7.5",
"Fund",
"7.4",
"Reference index*",
"1",
"The fund will maintain a sustainability profile that is higher than the benchmark or has a UBS ESG consensus score above 7"
] | null |
MR | Zusätzliche wichtige Informationen finden Sie auf Seite3.
75 2015
2016 2017 2018 2019 2020 2021 2022 2023
-25
Die Wertentwicklung in der Vergangenheit ist kein zuverlässiger Indikator für zukünftige Ergebnisse. | 2023-03-31 | ENDE | 75 2015
2016 2017 2018 2019 2020 2021 2022 2023
-25
Past performance is not a reliable indicator of future results. | 117,471 | null | [
"<XML tool=\"custom\" phenom=\"reordering\" from=0 to=1>75\t2015</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" from=1 to=2>2016\t2017\t2018\t2019\t2020\t2021\t2022\t2023</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" from=2 to=1>-25</XML>",
"Past performance is not a reliable indicator of future re... | [
"75\t2015",
"2016\t2017\t2018\t2019\t2020\t2021\t2022\t2023",
"-25",
"Past performance is not a reliable indicator of future results."
] | Zusätzliche wichtige Informationen finden Sie auf Seite3 . 75 2015 2016 2017 2018 2019 2020 2021 2022 2023 -25 Die Wertentwicklung in der Vergangenheit ist kein zuverlässiger Indikator für zukünftige Ergebnisse . |
MR | # UBS German High Dividend (CHF hedged) Q-acc
Fonds Factsheet
UBS Equity Funds > UBS Country & Regional Funds > Europe
## Fondsbeschreibung
- Dieser aktiv verwaltete Aktienfonds investiert in deutsche Unternehmen.
- Der Fonds konzentriert sich auf Unternehmen mit starken Fundamentaldaten, welche voraussichtlich in der... | 2020-08-31 | ENDE | # UBS German High Dividend (CHF hedged) Q-acc
Fund Fact Sheet
UBS Equity Funds > UBS Country & Regional Funds > Europe
## Fund description
- This actively managed equity fund invests in German companies.
- The focus is on companies with strong fundamentals that are expected to be able to pay high and sustainable divid... | 117,472 | null | [
"# UBS German High Dividend (CHF hedged) Q-acc",
"Fund Fact Sheet",
"UBS Equity Funds > UBS Country & Regional Funds > Europe",
"## Fund description",
"- This actively managed equity fund invests in German companies.",
"- The focus is on companies with strong fundamentals that are expected to be able to p... | [
"# UBS German High Dividend (CHF hedged) Q-acc",
"Fund Fact Sheet",
"UBS Equity Funds > UBS Country & Regional Funds > Europe",
"## Fund description",
"- This actively managed equity fund invests in German companies.",
"- The focus is on companies with strong fundamentals that are expected to be able to p... | null |
MR | # Zusätzliche Informationen
- Bei den ausschüttenden Anteilsklassen (-dist) dieses Teilfonds ist sowohl die Auszahlung von Kapital (Prämien aus dem Verkauf von Call-Optionen) als auch von Erträgen (z. B. aus Dividenden) vorgesehen. Siehe nachstehenden Abschnitt zu den Risiken.
- Diese Anteilsklasse schüttet einen konst... | 2021-09-30 | ENDE | # Additional information
- The distributing (-dist) share classes of this sub-fund intend to distribute capital (premiums from writing call options) as well as income (e.g. from dividends). See risk section below.
- This share class distributes a constant percentage share of the NAV, not a constant amount.
- This share... | 117,473 | null | [
"# Additional information",
"- The distributing (-dist) share classes of this sub-fund intend to distribute capital (premiums from writing call options) as well as income (e.g. from dividends).",
"See risk section below.",
"- This share class distributes a constant percentage share of the NAV, not a constant ... | [
"# Additional information",
"- The distributing (-dist) share classes of this sub-fund intend to distribute capital (premiums from writing call options) as well as income (e.g. from dividends).",
"See risk section below.",
"- This share class distributes a constant percentage share of the NAV, not a constant ... | null |
MR | # UBS ETFs plc – Euro Equity Defensive Covered Call SF UCITS ETF (EUR) A-acc Fonds Factsheet
UBS Exchange Traded Funds > UBS ETFs plc
## Fondsbeschreibung
- Das Anlageziel besteht darin, die Kursentwicklung des Euro Equity Defensive Covered Call Index nachzubilden.
- Der Fonds repliziert die Performance des Index synt... | 2020-08-31 | ENDE | # UBS ETFs plc – Euro Equity Defensive Covered Call SF UCITS ETF (EUR) A-acc Fund Fact Sheet
UBS Exchange Traded Funds > UBS ETFs plc
## Fund description
- The investment objective is to replicate the
## Performance (basis EUR, net of fees)1
| performance of the Euro Equity Defensive | 130 | +30 |
| --- | --- | --- ... | 117,474 | null | [
"# UBS ETFs plc – Euro Equity Defensive Covered Call SF UCITS ETF (EUR) A-acc Fund Fact Sheet",
"UBS Exchange Traded Funds > UBS ETFs plc",
"## Fund description",
"- The investment objective is to replicate the",
"## Performance (basis EUR, net of fees)1",
"| performance of the Euro Equity Defensive | 130... | [
"# UBS ETFs plc – Euro Equity Defensive Covered Call SF UCITS ETF (EUR) A-acc Fund Fact Sheet",
"UBS Exchange Traded Funds > UBS ETFs plc",
"## Fund description",
"- The investment objective is to replicate the",
"## Performance (basis EUR, net of fees)1",
"| performance of the Euro Equity Defensive | 130... | # UBS ETFs plc – Euro Equity Defensive Covered Call SF UCITS ETF ( EUR ) A -acc Fonds Factsheet UBS Exchange Traded Funds > UBS ETFs plc ## Fondsbeschreibung - Das Anlageziel besteht darin , die Kursentwicklung des Euro Equity Defensive Covered Call Index nachzubilden . - Der Fonds repliziert die Performance des Index ... |
MR | # Performance (basis USD, nach Abzug von Gebühren)1
Auf der Grundlage von Monatsenddaten auf 100 umbasiert in %
116 +4
112 +3
108 +2
104 +1
100 0
96 -1
- Gemäss einheitlicher Definition europäischer Geldmarktfonds als «Money Market Fund»92 20102011 2012 2013 2014 2015 2016 2017 2018 2019 2020 -2klassifiziert.
- Die du... | 2020-08-31 | ENDE | # Performance (basis USD, net of fees)1
Rebased to 100 on the basis of month-end data in %
116 +4
112 +3
108 +2
104 +1
100 0
96 -1
- Portfolio's average residual term to maturity may not exceed one year.
92 2010
2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 -2
Name of fund UBS (Lux) Money Market Fund -
Fund perfo... | 117,475 | null | [
"# Performance (basis USD, net of fees)1",
"Rebased to 100 on the basis of month-end data\tin %",
"116\t+4",
"112\t+3",
"108\t+2",
"104\t+1",
"100\t0",
"96\t-1",
"- Portfolio's average residual term to maturity may not exceed one year.",
"92 2010",
"2011\t2012\t2013\t2014\t2015\t2016\t2017\t201... | [
"# Performance (basis USD, net of fees)1",
"Rebased to 100 on the basis of month-end data\tin %",
"116\t+4",
"112\t+3",
"108\t+2",
"104\t+1",
"100\t0",
"96\t-1",
"- Portfolio's average residual term to maturity may not exceed one year.",
"92 2010",
"2011\t2012\t2013\t2014\t2015\t2016\t2017\t201... | null |
MR | # Fondsstatistik
Inventarwert (USD, 31.08.2020)1 820.29
Letzte 12 Monate (USD) – Höchst1 820.29
– Tiefst1 798.81
Gesamtfondsvermögen (USD in Mio.)3 846.11
Vermögen der Anteilsklasse (USD in Mio.)2 247.56
Name der Verwaltungsgesellschaft
UBS Fund Management (Luxembourg) S.A.
Beta 1.091.00
Fondsdomizil Luxemburg
1
Bitte... | 2020-08-31 | ENDE | # Fund statistics
Net asset value (USD, 31.08.2020)1 820.29
| Current management fee p.a. | 0.16% | Last 12 months (USD) – high | 1 820.29 |
| --- | --- | --- | --- |
| Ongoing charges p.a. | 0.22% | – low | 1 798.81 |
| Name of the | UBS Fund Management | Total fund assets (USD m) | 3 846.11 |
| Management Company | (... | 117,476 | null | [
"# Fund statistics",
"Net asset value (USD, 31.08.2020)1 820.29",
"| Current management fee p.a. | 0.16% | Last 12 months (USD) – high | 1 820.29 |",
"| --- | --- | --- | --- |",
"| Ongoing charges p.a. | 0.22% | – low | 1 798.81 |",
"| Name of the | UBS Fund Management | Total fund assets (USD m) | 3 846... | [
"# Fund statistics",
"Net asset value (USD, 31.08.2020)1 820.29",
"| Current management fee p.a. | 0.16% | Last 12 months (USD) – high | 1 820.29 |",
"| --- | --- | --- | --- |",
"| Ongoing charges p.a. | 0.22% | – low | 1 798.81 |",
"| Name of the | UBS Fund Management | Total fund assets (USD m) | 3 846... | null |
MR | # Fälligkeitsstruktur (%) Kreditqualität (%)
| Die 10 grössten Titel (%) | |
| --- | --- |
| | Fonds | | | Fonds |
| CAISSE DES DEPOT CP 0.00000 01 Apr 2021 P1/A-1+ | 2.59 | | LANDESKREDITBANK BADEN-WUERT CP 0.00000 16 Feb 202 | 1.71 |
| CREDIT AGRICOLE CIB LONDON CD 0.00000 12 Nov 2020 | 2.41 | | BANK OF TOKYO-M... | 2020-08-31 | ENDE | # Structure of maturities (%) Credit quality (%)
| 10 largest issues (%) | |
| --- | --- |
| | Fund | | | Fund |
| CAISSE DES DEPOT CP 0.00000 01 Apr 2021 P1/A-1+ | 2.59 | | LANDESKREDITBANK BADEN-WUERT CP 0.00000 16 Feb 202 | 1.71 |
| CREDIT AGRICOLE CIB LONDON CD 0.00000 12 Nov 2020 | 2.41 | | BANK OF TOKYO-MIT... | 117,477 | null | [
"# Structure of maturities (%)\tCredit quality (%)",
"| 10 largest issues (%) | |",
"| --- | --- |",
"| | Fund | | | Fund |",
"| CAISSE DES DEPOT CP 0.00000 01 Apr 2021 P1/A-1+ | 2.59 | | LANDESKREDITBANK BADEN-WUERT CP 0.00000 16 Feb 202 | 1.71 |",
"| CREDIT AGRICOLE CIB LONDON CD 0.00000 12 Nov 202... | [
"# Structure of maturities (%)\tCredit quality (%)",
"| 10 largest issues (%) | |",
"| --- | --- |",
"| | Fund | | | Fund |",
"| CAISSE DES DEPOT CP 0.00000 01 Apr 2021 P1/A-1+ | 2.59 | | LANDESKREDITBANK BADEN-WUERT CP 0.00000 16 Feb 202 | 1.71 |",
"| CREDIT AGRICOLE CIB LONDON CD 0.00000 12 Nov 202... | null |
MR | # Risiken
Die Fonds investieren in Geldmarktinstrumenten und können daher einer Volatilität unterliegen. Bei Fonds, die den «Mark- to-Market»-Ansatz verfolgen, kann der Wert eines Anteils unter den Kaufpreis fallen. Änderungen des Zinsniveaus beeinflussen den Wert des Portefeuilles. Der Fonds kann Derivate einsetzen, w... | 2020-08-31 | ENDE | # Risks
The funds invest in money market instruments and may therefore be subject to volatility. For funds following the mark-to-market approach the value of a unit may fall below the purchase price. Changes in interest rates have an effect on the value of the portfolio. The funds might use derivatives which can reduce... | 117,478 | null | [
"# Risks",
"The funds invest in money market instruments and may therefore be subject to volatility.",
"For funds following the mark-to-market approach the value of a unit may fall below the purchase price.",
"Changes in interest rates have an effect on the value of the portfolio.",
"The funds might use der... | [
"# Risks",
"The funds invest in money market instruments and may therefore be subject to volatility.",
"For funds following the mark-to-market approach the value of a unit may fall below the purchase price.",
"Changes in interest rates have an effect on the value of the portfolio.",
"The funds might use der... | null |
MR | # Performance (Basis CHF, nach Abzug von Gebühren)1
Auf der Grundlage von Monatsenddaten auf 100 umbasiert in %
160
150
140
130
120
110
100
| 10.2016 | 10.2017 | 10.2018 | 10.2019 | 10.2020 |
| --- | --- | --- | --- | --- |
| -09.2017 | -09.2018 | -09.2019 | -09.2020 | -09.2021 |
90
Fondsperformance nach Abzug von Geb... | 2021-09-30 | ENDE | # Performance (basis CHF, net of fees)1
Rebased to 100 on the basis of month-end data in %
160
150
140
130
120
110
100
90
+30
+25
+20
+15
+10
+5
0
-5
ISIN LU1240799343
WP-NR. A14UM8
10.2016
-09.2017
10.2017
-09.2018
10.2018
-09.2019
10.2019
-09.2020
10.2020
-09.2021
Bloomberg SBCCWEQ LX
Fund performance net of fees (l... | 117,479 | null | [
"# Performance (basis CHF, net of fees)1",
"Rebased to 100 on the basis of month-end data\tin %",
"160",
"150",
"140",
"130",
"120",
"110",
"100",
"90",
"+30",
"+25",
"+20",
"+15",
"+10",
"+5",
"0",
"-5",
"ISIN\tLU1240799343",
"WP-NR.",
"A14UM8",
"10.2016",
"-09.2017",
... | [
"# Performance (basis CHF, net of fees)1",
"Rebased to 100 on the basis of month-end data\tin %",
"160",
"150",
"140",
"130",
"120",
"110",
"100",
"90",
"+30",
"+25",
"+20",
"+15",
"+10",
"+5",
"0",
"-5",
"ISIN\tLU1240799343",
"WP-NR.",
"A14UM8",
"10.2016",
"-09.2017",
... | null |
MR | # Fondsstatistik
Fondsdomizil Luxemburg
- Theoretische Verfallrendite, siehe Fixed Income-Teil des Portfolios
- per 02.09.2021 | 2021-09-30 | ENDE | # Fund statistics
| Fund domicile Luxembourg | Net asset value (CHF, 30.09.2021) | | 119.32 |
| --- | --- | --- | --- |
| 1 The theoretical yield to maturity, refers to the fixed-income part of the | Last 12 months (CHF) – high | | 122.07 |
| portfolio. 2 | – low | | 104.60 |
| | Total fund assets (CHF m) | | 1 3... | 117,480 | null | [
"# Fund statistics",
"| Fund domicile\tLuxembourg | Net asset value (CHF, 30.09.2021) | | 119.32 |",
"| --- | --- | --- | --- |",
"| 1 The theoretical yield to maturity, refers to the fixed-income part of the | Last 12 months (CHF) – high | | 122.07 | | portfolio. 2 | – low | | 104.60 | | | Total fund as... | [
"# Fund statistics",
"| Fund domicile\tLuxembourg | Net asset value (CHF, 30.09.2021) | | 119.32 |",
"| --- | --- | --- | --- |",
"| 1 The theoretical yield to maturity, refers to the fixed-income part of the | Last 12 months (CHF) – high | | 122.07 | | portfolio. 2 | – low | | 104.60 | | | Total fund as... | null |
MR | # Anlageinstrumente und Währungen (%) 10 grösste Aktienpositionen (%)
| | Cash + Anleihen 1 | Aktien | Total | Total 2 | | | Fonds |
| --- | --- | --- | --- | --- | --- | --- | --- |
| AUD | 0 | -0.2 | -0.2 | 0.1 | | Microsoft Corp | 1.23 |
| CAD | 0 | 0.0 | 0.0 | 0.5 | | Amazon.com Inc | 0.66 |
| CHF | 0.0 | 1.7 ... | 2021-09-30 | ENDE | # Investment instruments and currencies (%) 10 largest equity positions (%)
| | Cash + Bonds 1 | Equities | Total | Total 2 | | | Fund |
| --- | --- | --- | --- | --- | --- | --- | --- |
| AUD | 0 | -0.2 | -0.2 | 0.1 | | Microsoft Corp | 1.23 |
| CAD | 0 | 0.0 | 0.0 | 0.5 | | Amazon.com Inc | 0.66 |
| CHF | 0.0 | ... | 117,481 | null | [
"# Investment instruments and currencies (%)\t10 largest equity positions (%)",
"| | Cash + Bonds 1 | Equities | Total | Total 2 | | | Fund |",
"| --- | --- | --- | --- | --- | --- | --- | --- |",
"| AUD | 0 | -0.2 | -0.2 | 0.1 | | Microsoft Corp | 1.23 |",
"| CAD | 0 | 0.0 | 0.0 | 0.5 | | Amazon.com I... | [
"# Investment instruments and currencies (%)\t10 largest equity positions (%)",
"| | Cash + Bonds 1 | Equities | Total | Total 2 | | | Fund |",
"| --- | --- | --- | --- | --- | --- | --- | --- |",
"| AUD | 0 | -0.2 | -0.2 | 0.1 | | Microsoft Corp | 1.23 |",
"| CAD | 0 | 0.0 | 0.0 | 0.5 | | Amazon.com I... | null |
MR | # Performance (basis USD, nach Abzug von Gebühren)1
Auf der Grundlage von Monatsenddaten auf 100 umbasiert in %
350
300
250
200
150
100
50
+50
+40
+30
+20
+10
0
-10
Fondsname UBS (Lux) Equity Fund - Small Caps
USA (USD)
Anteilsklasse UBS (Lux) Equity Fund - Small Caps USA
(USD) P-acc
ISIN LU0038842364
Valoren Nr.618 34... | 2020-08-31 | ENDE | # Performance (basis USD, net of fees)1
Rebased to 100 on the basis of month-end data in %
350
300
250
200
150
100
50
0
+50
+40
+30
+20
+10
0
-10
-20
Share class UBS (Lux) Equity Fund - Small Caps USA
(USD) P-acc
2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020
ISIN LU0038842364
Securities no.618 344
Bloomberg UB... | 117,482 | null | [
"# Performance (basis USD, net of fees)1",
"Rebased to 100 on the basis of month-end data\tin %",
"350",
"300",
"250",
"200",
"150",
"100",
"50",
"0",
"+50",
"+40",
"+30",
"+20",
"+10",
"0",
"-10",
"-20",
"Share class\tUBS (Lux) Equity Fund - Small Caps USA",
"(USD) P-acc",
"... | [
"# Performance (basis USD, net of fees)1",
"Rebased to 100 on the basis of month-end data\tin %",
"350",
"300",
"250",
"200",
"150",
"100",
"50",
"0",
"+50",
"+40",
"+30",
"+20",
"+10",
"0",
"-10",
"-20",
"Share class\tUBS (Lux) Equity Fund - Small Caps USA",
"(USD) P-acc",
"... | null |
MR | # Fondsbeschreibung
- Aktienportefeuille, das in kleinkapitalisierten US- Titeln investiert und aktiv verwaltet wird.
- Investiert wird hauptsächlich in Unternehmen, die eine Marktkapitalisierung von weniger als 4 Mrd. USD aufweisen.
- Das Portfoliomanagement-Team konzentriert sich bei der Titelauswahl vor allem auf di... | 2020-08-31 | ENDE | # Fund description
- Actively managed equity portfolio investing in US small-cap stocks.
- Investments are predominantly made in companies with a market capitalisation of less than USD 4 billion.
- When selecting stocks, the portfolio management team focuses on companies' flexibility and their ability to innovate.
- Th... | 117,483 | null | [
"# Fund description",
"- Actively managed equity portfolio investing in US small-cap stocks.",
"- Investments are predominantly made in companies with a market capitalisation of less than USD 4 billion.",
"- When selecting stocks, the portfolio management team focuses on companies' flexibility and their abili... | [
"# Fund description",
"- Actively managed equity portfolio investing in US small-cap stocks.",
"- Investments are predominantly made in companies with a market capitalisation of less than USD 4 billion.",
"- When selecting stocks, the portfolio management team focuses on companies' flexibility and their abili... | null |
MR | # Fondsbeschreibung
- Der Fonds investiert überwiegend in Schweizer Geschäftsliegenschaften, wobei sich die Anlagen auf grosse Städte und ihre Agglomeration konzentrieren.
- Das Anlageziel besteht darin, dem Markt entsprechende Renditen zu generieren.
- Die Immobilien werden anhand der Discounted- Cashflow-Methode (DCF... | 2020-08-31 | ENDE | # Fund description
- The fund invests primarily in Swiss commercial properties, concentrating for the most part on large cities and their agglomerations.
- The investment objective is to generate returns in line with the market.
- Properties are valued using the discounted cash flow (DCF) method.
- The fund units are t... | 117,484 | null | [
"# Fund description",
"- The fund invests primarily in Swiss commercial properties, concentrating for the most part on large cities and their agglomerations.",
"- The investment objective is to generate returns in line with the market.",
"- Properties are valued using the discounted cash flow (DCF) method.",
... | [
"# Fund description",
"- The fund invests primarily in Swiss commercial properties, concentrating for the most part on large cities and their agglomerations.",
"- The investment objective is to generate returns in line with the market.",
"- Properties are valued using the discounted cash flow (DCF) method.",
... | null |
MR | # Performance (basis CHF, 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
Fondsname UBS (CH) Property Fund - Swiss
60 2010
2011 2012 2013 2014 2015 2016 2017 2018 2019 2020
-10
Commercial «Swissreal»
Anteilsklasse UBS (CH)... | 2020-08-31 | ENDE | # Performance (basis CHF, net of fees)1
Rebased to 100 on the basis of month-end data in %
220
200
180
160
140
120
100
80
60
+30
+25
+20
+15
+10
+5
0
-5
-10
Share class UBS (CH) Property Fund - Swiss Commercial «Swissreal»
2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020
ISIN CH0014420886
Securities no.1 442 088
... | 117,485 | null | [
"# Performance (basis CHF, net of fees)1",
"Rebased to 100 on the basis of month-end data\tin %",
"220",
"200",
"180",
"160",
"140",
"120",
"100",
"80",
"60",
"+30",
"+25",
"+20",
"+15",
"+10",
"+5",
"0",
"-5",
"-10",
"Share class\tUBS (CH) Property Fund - Swiss Commercial «S... | [
"# Performance (basis CHF, net of fees)1",
"Rebased to 100 on the basis of month-end data\tin %",
"220",
"200",
"180",
"160",
"140",
"120",
"100",
"80",
"60",
"+30",
"+25",
"+20",
"+15",
"+10",
"+5",
"0",
"-5",
"-10",
"Share class\tUBS (CH) Property Fund - Swiss Commercial «S... | null |
MR | # Fondsstatistik
Börsenkurs (CHF 31.08.2020)67.50
Fondsbetriebsaufwandquote TER (31.12.2019)
0.77%
Letzte 12 Monate (CHF) – Höchst87.00
Verwaltungsgebühr p.a. keine
Laufende Kosten p.a. keine%
– Tiefst66.55
Gesamtfondsvermögen (CHF in Mio.) (31.12.2019)2 002.32
Name der Verwaltungsgesellschaft
UBS Fund Management (Swit... | 2020-08-31 | ENDE | # Fund statistics
Stock exchange price (CHF 31.08.2020)67.50
Last 12 months (CHF) – high87.00
Name of the Management Company
UBS Fund Management (Switzerland) AG
– low66.55
Total fund assets (CHF m) (31.12.2019)2 002.32
Fund domicile Switzerland
- Data as at 31 December 2016; the number of units was increased to 22'879... | 117,486 | null | [
"# Fund statistics",
"Stock exchange price (CHF 31.08.2020)67.50",
"Last 12 months (CHF) – high87.00",
"Name of the Management Company",
"UBS Fund Management (Switzerland) AG",
"– low66.55",
"Total fund assets (CHF m) (31.12.2019)2 002.32",
"Fund domicile\tSwitzerland",
"- Data as at 31 December 201... | [
"# Fund statistics",
"Stock exchange price (CHF 31.08.2020)67.50",
"Last 12 months (CHF) – high87.00",
"Name of the Management Company",
"UBS Fund Management (Switzerland) AG",
"– low66.55",
"Total fund assets (CHF m) (31.12.2019)2 002.32",
"Fund domicile\tSwitzerland",
"- Data as at 31 December 201... | null |
MR | | in % | 1 Jahr | 3 Jahre | 5 Jahre | Ø p.a. 3 Jahre | Ø p.a. 5 Jahre |
| --- | --- | --- | --- | --- | --- |
| Fonds (CHF) | -6.90 | 9.78 | 18.94 | 3.16 | 3.53 |
| Referenzindex 2 | 4.65 | 13.53 | 31.63 | 4.32 | 5.65 | | 2020-08-31 | ENDE | | in % | 1 year | 3 years | 5 years | Ø p.a. 3 years | Ø p.a. 5 years |
| --- | --- | --- | --- | --- | --- |
| Fund (CHF) | -6.90 | 9.78 | 18.94 | 3.16 | 3.53 |
| Ref. Index 2 | 4.65 | 13.53 | 31.63 | 4.32 | 5.65 | | 117,487 | null | [
"| in % | 1 year | 3 years | 5 years | Ø p.a. 3 years | Ø p.a. 5 years |",
"| --- | --- | --- | --- | --- | --- |",
"| Fund (CHF) | -6.90 | 9.78 | 18.94 | 3.16 | 3.53 |",
"| Ref. Index 2 | 4.65 | 13.53 | 31.63 | 4.32 | 5.65 |"
] | [
"| in % | 1 year | 3 years | 5 years | Ø p.a. 3 years | Ø p.a. 5 years |",
"| --- | --- | --- | --- | --- | --- |",
"| Fund (CHF) | -6.90 | 9.78 | 18.94 | 3.16 | 3.53 |",
"| Ref. Index 2 | 4.65 | 13.53 | 31.63 | 4.32 | 5.65 |"
] | null |
MR | # Für Marketingzwecke
Ausgabe Liechtenstein
Daten per Ende August 2020
UBS «Swissreal»
Fonds Factsheet
UBS Real Estate Funds > UBS (CH) Property Fund | 2020-08-31 | ENDE | # For marketing purposes
Liechtenstein edition
Data as at end-August 2020
UBS «Swissreal»
Fund Fact Sheet
UBS Real Estate Funds > UBS (CH) Property Fund | 117,488 | null | [
"# For marketing purposes",
"Liechtenstein edition",
"Data as at end-August 2020",
"UBS «Swissreal»",
"Fund Fact Sheet",
"UBS Real Estate Funds > UBS (CH) Property Fund"
] | [
"# For marketing purposes",
"Liechtenstein edition",
"Data as at end-August 2020",
"UBS «Swissreal»",
"Fund Fact Sheet",
"UBS Real Estate Funds > UBS (CH) Property Fund"
] | null |
MR | | Aktienallokationssignal | | | Asset allocation (%) 1 | |
| --- | --- | --- | --- | --- |
| | Fonds | | LIQUIDITÄT | 2.00 |
| Hohe Aktienallokation | - | | Barmittel | 2.00 |
| Mittlere Aktienallokation | ja | | | |
| Niedrige Aktienallokation | - | | ANLEIHEN | 30.00 |
| | Erstklassige Anleihen | 20.00 |
|... | 2020-08-31 | ENDE | | Equity allocation signal | | | Asset allocation (%) 1 | |
| --- | --- | --- | --- | --- |
| | Fund | | LIQUIDITY | 2.00 |
| High equity allocation | - | | Cash | 2.00 |
| Medium equity allocation | yes | | | |
| Low equity allocation | - | | BONDS | 30.00 |
| | High grade bonds | 20.00 |
| Inflation linked... | 117,489 | null | [
"| Equity allocation signal | | | Asset allocation (%) 1 | |",
"| --- | --- | --- | --- | --- |",
"| | Fund | | LIQUIDITY | 2.00 |",
"| High equity allocation | - | | Cash | 2.00 |",
"| Medium equity allocation | yes | | | |",
"| Low equity allocation | - | | BONDS | 30.00 |",
"| | High grade... | [
"| Equity allocation signal | | | Asset allocation (%) 1 | |",
"| --- | --- | --- | --- | --- |",
"| | Fund | | LIQUIDITY | 2.00 |",
"| High equity allocation | - | | Cash | 2.00 |",
"| Medium equity allocation | yes | | | |",
"| Low equity allocation | - | | BONDS | 30.00 |",
"| | High grade... | null |
MR | # Fondsbeschreibung
- Reglement: Teil II (Nicht-OGAW) des luxemburgischen Gesetzes vom 17. Dezember 2010
- Der Fonds investiert hauptsächlich in chinesische Unternehmen. Das Nettovermögen wird überwiegend in chinesische A-Aktien investiert. Das sind Aktien von chinesischen Unternehmen, die an den lokalen chinesischen M... | 2020-08-31 | ENDE | # Fund description
- Regulation: Part II (non-UCITS) of the Luxembourg law of 17 December 2010
- The Fund invests principally in Chinese firms and the majority of net assets are invested in China A Shares, which are stocks in Chinese companies that are registered in China’s local markets and can only be traded by the l... | 117,490 | null | [
"# Fund description",
"- Regulation: Part II (non-UCITS) of the Luxembourg law of 17 December 2010",
"<XML tool=\"custom\" phenom=\"reordering\" from=2 to=3>- The Fund invests principally in Chinese firms and the majority of net assets are invested in China A Shares, which are stocks in Chinese companies that a... | [
"# Fund description",
"- Regulation: Part II (non-UCITS) of the Luxembourg law of 17 December 2010",
"- The Fund invests principally in Chinese firms and the majority of net assets are invested in China A Shares, which are stocks in Chinese companies that are registered in China’s local markets and can only be ... | null |
MR | # Performance (Basis USD, nach Abzug von Gebühren)1
Auf der Grundlage von Monatsenddaten auf 100 umbasiert in %
400
350
300
250
200
150
100
+60
+50
+40
+30
+20
+10
0
eine Quote für qualifizierte ausländische institutionelle Investoren («QFII») vergeben
50 09.2015
-08.2016
09.2016
-08.2017
09.2017
-08.2018
09.2018
-08.2... | 2020-08-31 | ENDE | # Performance (basis USD, net of fees)1
Rebased to 100 on the basis of month-end data in %
400
350
300
250
200
150
100
+60
+50
+40
+30
+20
+10
0
equity specialists who are well-acquainted with the Chinese financial markets.
50 09.2015
-08.2016
09.2016
-08.2017
09.2017
-08.2018
09.2018
-08.2019
09.2019
-08.2020
-10
Past... | 117,491 | null | [
"# Performance (basis USD, net of fees)1",
"Rebased to 100 on the basis of month-end data\tin %",
"400",
"350",
"300",
"250",
"200",
"150",
"100",
"+60",
"+50",
"+40",
"+30",
"+20",
"+10",
"0",
"equity specialists who are well-acquainted with the Chinese financial markets.",
"50\t0... | [
"# Performance (basis USD, net of fees)1",
"Rebased to 100 on the basis of month-end data\tin %",
"400",
"350",
"300",
"250",
"200",
"150",
"100",
"+60",
"+50",
"+40",
"+30",
"+20",
"+10",
"0",
"equity specialists who are well-acquainted with the Chinese financial markets.",
"50\t0... | null |
MR | | Abschluss Rechnungsjahr | 31. Januar | | Aktuelle Daten | |
| --- | --- | --- | --- | --- |
| Benchmark | MSCI China A Onshore (net div. reinv.) | | Inventarwert (USD, 31.08.2020) | 368.98 |
| Ausschüttung | Thesaurierung | | Letzte 12 Monate (USD) – Höchst | 369.80 |
| Verwaltungsgebühr p.a. | 1.60% | | – Tiefs... | 2020-08-31 | ENDE | | Accounting year end | 31 January | | Current data | |
| --- | --- | --- | --- | --- |
| Benchmark | MSCI China A Onshore (net div. reinv.) | | Net asset value (USD, 31.08.2020) | 368.98 |
| Distribution | Reinvestment | | Last 12 months (USD) – high | 369.80 |
| Management fee p.a. | 1.60% | | – low | 255.08 | | 117,492 | null | [
"| Accounting year end | 31 January | | Current data | |",
"| --- | --- | --- | --- | --- |",
"| Benchmark | MSCI China A Onshore (net div. reinv.) | | Net asset value (USD, 31.08.2020) | 368.98 |",
"| Distribution | Reinvestment | | Last 12 months (USD) – high | 369.80 |",
"| Management fee p.a. | 1.60... | [
"| Accounting year end | 31 January | | Current data | |",
"| --- | --- | --- | --- | --- |",
"| Benchmark | MSCI China A Onshore (net div. reinv.) | | Net asset value (USD, 31.08.2020) | 368.98 |",
"| Distribution | Reinvestment | | Last 12 months (USD) – high | 369.80 |",
"| Management fee p.a. | 1.60... | null |
MR | | Sektorengagement (%) | | | 10 grösste Positionen (%) | |
| --- | --- | --- | --- | --- |
| Sektoren | Portfolio | | | Fonds |
| Barmittel | 20.68 | | KWEICHOW MOUTAI A CNY1 | 9.14 |
| Gesundheitswesen | 18.64 | | JIANGSU HENGRUI MEDICINE CO A | 8.40 |
| Übrige Konsumgüter | 17.38 | | YUNNAN BAIYAO GROUP CO LT... | 2020-08-31 | ENDE | | Sector exposure (%) | | | 10 largest positions (%) | |
| --- | --- | --- | --- | --- |
| Sectors | Portfolio | | | Fund |
| Cash | 20.68 | | KWEICHOW MOUTAI A CNY1 | 9.14 |
| Health Care | 18.64 | | JIANGSU HENGRUI MEDICINE CO A | 8.40 |
| Consumer Discretionary | 17.38 | | YUNNAN BAIYAO GROUP CO LTD-A | 7.66... | 117,493 | null | [
"| Sector exposure (%) | | | 10 largest positions (%) | |",
"| --- | --- | --- | --- | --- |",
"| Sectors | Portfolio | | | Fund |",
"| Cash | 20.68 | | KWEICHOW MOUTAI A CNY1 | 9.14 |",
"| Health Care | 18.64 | | JIANGSU HENGRUI MEDICINE CO A | 8.40 |",
"| Consumer Discretionary | 17.38 | | YUNNA... | [
"| Sector exposure (%) | | | 10 largest positions (%) | |",
"| --- | --- | --- | --- | --- |",
"| Sectors | Portfolio | | | Fund |",
"| Cash | 20.68 | | KWEICHOW MOUTAI A CNY1 | 9.14 |",
"| Health Care | 18.64 | | JIANGSU HENGRUI MEDICINE CO A | 8.40 |",
"| Consumer Discretionary | 17.38 | | YUNNA... | null |
MR | # Vorteile
Leichter Zugang zu Anlagechancen, die die schnell wachsende Wirtschaft Chinas bietet. Die Anleger erhalten Zugang zu lokalen chinesischen Aktien, z.B. chinesische A- Aktien.
Ein erfahrenes Team aus Portfoliomanagern, die über unser Joint Venture UBS SDIC auf dem chinesischen Markt auf lokales Investment-Know... | 2020-08-31 | ENDE | # Benefits
Easy access to investment opportunities provided by a rapidly growing Chinese economy. Investors gain access to local Chinese shares, e.g. China A shares.
An experienced portfolio management team, that can leverage local investment expertise in the Chinese market via our joint venture UBS SDIC in China | 117,494 | null | [
"# Benefits",
"Easy access to investment opportunities provided by a rapidly growing Chinese economy.",
"Investors gain access to local Chinese shares, e.g. China A shares.",
"An experienced portfolio management team, that can leverage local investment expertise in the Chinese market via our joint venture UBS... | [
"# Benefits",
"Easy access to investment opportunities provided by a rapidly growing Chinese economy.",
"Investors gain access to local Chinese shares, e.g. China A shares.",
"An experienced portfolio management team, that can leverage local investment expertise in the Chinese market via our joint venture UBS... | null |
MR | # Zusätzliche Informationen
- Das gewichtete durchschnittliche Nachhaltigkeitsprofil der Fondsanlagen übertrifft das Nachhaltigkeitsprofil des Index ICE BofAML US Corporates High Yield 1-3 Years 2% Constrained ex. Hybrids USD. Der Index wird lediglich als Referenz zum Vergleich des Nachhaltigkeitsprofils und zu Zwecken... | 2021-09-30 | ENDE | # Additional information
- The fund’s investments have a weighted average sustainability profile that exceeds the sustainability profile of the index ICE BofAML US Corporates High Yield 1-3 Years 2% Constrained ex. Hybrids USD. The index is used as reference for sustainability profile comparison and risk management pur... | 117,495 | null | [
"# Additional information",
"- The fund’s investments have a weighted average sustainability profile that exceeds the sustainability profile of the index ICE BofAML US Corporates High Yield 1-3 Years 2% Constrained ex.",
"Hybrids USD.",
"The index is used as reference for sustainability profile comparison and... | [
"# Additional information",
"- The fund’s investments have a weighted average sustainability profile that exceeds the sustainability profile of the index ICE BofAML US Corporates High Yield 1-3 Years 2% Constrained ex.",
"Hybrids USD.",
"The index is used as reference for sustainability profile comparison and... | null |
MR | # Fondsstatistik
Inventarwert (CHF, 30.09.2022)73.68
Letzte 12 Monate (CHF) – Höchst108.65
– Tiefst73.61
Gesamtfondsvermögen (CHF in Mio.)620.28
Name der Verwaltungsgesellschaft
UBS Fund Management (Luxembourg) S.A.,
Luxembourg
Vermögen der Anteilsklasse (CHF in Mio.)107.85
Fondsdomizil Luxemburg
Morningstar Nachhaltig... | 2022-09-30 | ENDE | # Fund statistics
Net asset value (CHF, 30.09.2022)73.68
Last 12 months (CHF) – high108.65
– low73.61
Name of the Management Company
UBS Fund Management (Luxembourg) S.A.,
| Total fund assets (CHF m) | | 620.28 |
| --- | --- | --- |
| Share class assets (CHF m) | | 107.85 |
| | 3 years | 5 years |
| Beta | n.a. | n.... | 117,496 | null | [
"# Fund statistics",
"Net asset value (CHF, 30.09.2022)73.68",
"Last 12 months (CHF) – high108.65",
"– low73.61",
"Name of the Management Company",
"UBS Fund Management (Luxembourg) S.A.,",
"| Total fund assets (CHF m) | | 620.28 |",
"| --- | --- | --- |",
"| Share class assets (CHF m) | | 107.85 ... | [
"# Fund statistics",
"Net asset value (CHF, 30.09.2022)73.68",
"Last 12 months (CHF) – high108.65",
"– low73.61",
"Name of the Management Company",
"UBS Fund Management (Luxembourg) S.A.,",
"| Total fund assets (CHF m) | | 620.28 |",
"| --- | --- | --- |",
"| Share class assets (CHF m) | | 107.85 ... | null |
MR | # Gewichtung nach Märkten (%)
Vorteile
Profitieren Sie von Entwicklungen, die von den Metathemen Land, Wasser, nachhaltige Energie sowie Menschen, Gesundheit und Gemeinschaften angetrieben werden.
Nutzt die thematisch spezialisierten Kompetenzen führender Portfolio Manager, zu denen die meisten öffentlichen Fonds keine... | 2022-09-30 | ENDE | # Market exposure (%)
Benefits
Benefit from developments driven by the meta themes land, water, sustainable energy, and people, health and communities.
Harnesses the dedicated capabilities of leading thematic portfolio managers, most of whom are not accessible via public funds.
A focus on attractively valued companies ... | 117,497 | null | [
"# Market exposure (%)",
"Benefits",
"Benefit from developments driven by the meta themes land, water, sustainable energy, and people, health and communities.",
"Harnesses the dedicated capabilities of leading thematic portfolio managers, most of whom are not accessible via public funds.",
"A focus on attra... | [
"# Market exposure (%)",
"Benefits",
"Benefit from developments driven by the meta themes land, water, sustainable energy, and people, health and communities.",
"Harnesses the dedicated capabilities of leading thematic portfolio managers, most of whom are not accessible via public funds.",
"A focus on attra... | null |
MR | # Für Marketingzwecke
Ausgabe Deutschland
Daten per Ende September 2022
UBS Future of Earth CHF-hedged F-acc
Fonds Factsheet
UBS Funds for discretionary mandates > UBS Equity Funds | 2022-09-30 | ENDE | # For marketing purposes
Germany edition
Data as at end-September 2022
UBS Future of Earth CHF-hedged F-acc
Fund Fact Sheet
UBS Funds for discretionary mandates > UBS Equity Funds | 117,498 | null | [
"# For marketing purposes",
"Germany edition",
"Data as at end-September 2022",
"UBS Future of Earth CHF-hedged F-acc",
"Fund Fact Sheet",
"UBS Funds for discretionary mandates > UBS Equity Funds"
] | [
"# For marketing purposes",
"Germany edition",
"Data as at end-September 2022",
"UBS Future of Earth CHF-hedged F-acc",
"Fund Fact Sheet",
"UBS Funds for discretionary mandates > UBS Equity Funds"
] | null |
MR | # Fondsstatistik
Inventarwert (EUR, 29.10.2021)105.89
Letzte 12 Monate (EUR) – Höchst109.58
– Tiefst99.71
Gesamtfondsvermögen (EUR in Mio.) (29.10.2021)781.83
Name der Verwaltungsgesellschaft
UBS Fund Management (Luxembourg) S.A.,
Luxembourg
Vermögen der Anteilsklasse (EUR in Mio.)22.34
Fondsdomizil Luxemburg
1
per 13... | 2021-10-31 | ENDE | # Fund statistics
Net asset value (EUR, 29.10.2021)105.89
Last 12 months (EUR) – high109.58
– low99.71
Name of the Management Company
UBS Fund Management (Luxembourg) S.A.,
| Total fund assets (EUR m) (29.10.2021) | | 781.83 |
| --- | --- | --- |
| Share class assets (EUR m) | | 22.34 |
| | 3 years | 5 years |
| Bet... | 117,499 | null | [
"# Fund statistics",
"Net asset value (EUR, 29.10.2021)105.89",
"Last 12 months (EUR) – high109.58",
"– low99.71",
"Name of the Management Company",
"UBS Fund Management (Luxembourg) S.A.,",
"| Total fund assets (EUR m) (29.10.2021) | | 781.83 |",
"| --- | --- | --- |",
"| Share class assets (EUR m... | [
"# Fund statistics",
"Net asset value (EUR, 29.10.2021)105.89",
"Last 12 months (EUR) – high109.58",
"– low99.71",
"Name of the Management Company",
"UBS Fund Management (Luxembourg) S.A.,",
"| Total fund assets (EUR m) (29.10.2021) | | 781.83 |",
"| --- | --- | --- |",
"| Share class assets (EUR m... | null |
MR | # Fondsbeschreibung
- Ein aktiv verwalteter globaler Multi-Manager- Aktienfonds, der eine thematische Strategie verfolgt und mehrere Umweltziele im Rahmen der UN-Ziele für nachhaltige Entwicklung fördert. Der Fonds investiert primär in Unternehmen, die bestimmte ESG-Kriterien erfüllen. Dabei konzentriert er sich auf As... | 2021-10-31 | ENDE | # Fund description
- An actively managed multi-manager global equity fund that pursues a thematic strategy and promotes several of the environmental objectives of the UN Sustainable Development Goals. The fund primarily invests in companies that meet ESG criteria, focusing on aspects relating to climate change, environ... | 117,500 | null | [
"# Fund description",
"- An actively managed multi-manager global equity fund that pursues a thematic strategy and promotes several of the environmental objectives of the UN Sustainable Development Goals.",
"<XML tool=\"custom\" phenom=\"reordering\" from=2 to=3>The fund primarily invests in companies that meet... | [
"# Fund description",
"- An actively managed multi-manager global equity fund that pursues a thematic strategy and promotes several of the environmental objectives of the UN Sustainable Development Goals.",
"The fund primarily invests in companies that meet ESG criteria, focusing on aspects relating to climate ... | null |
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