sub-domain string | target_text string | date string | language string | source_text string | unique id int64 | hereafter_tagged string | reordering_tagged list | ctxpro_tagged list | muda_tagged string |
|---|---|---|---|---|---|---|---|---|---|
MR | # UBS ETF (LU) Bloomberg Barclays US 1-3 Year Treasury Bond UCITS ETF (USD) A-acc
Fonds Factsheet
UBS Exchange Traded Funds > UBS ETF SICAV
## Fondsbeschreibung
- Das Ziel des Fonds besteht darin, die
## Performance (basis USD, nach Abzug von Gebühren)1
| Performance des Barclays Capital U.S. 1-3 Year | 125 | +5 |
|... | 2020-08-31 | ENDE | # UBS ETF (LU) Bloomberg Barclays US 1-3 Year Treasury Bond UCITS ETF (USD) A-acc
Fund Fact Sheet
UBS Exchange Traded Funds > UBS ETF SICAV
## Fund description
- The objective of the Fund is to mirror the
## Performance (basis USD, net of fees)1
| performance of the Bloomberg Barclays US 1-3 | 125 | +5 |
| --- | ---... | 117,601 | null | [
"# UBS ETF (LU) Bloomberg Barclays US 1-3 Year Treasury Bond UCITS ETF (USD) A-acc",
"Fund Fact Sheet",
"UBS Exchange Traded Funds > UBS ETF SICAV",
"## Fund description",
"- The objective of the Fund is to mirror the",
"## Performance (basis USD, net of fees)1",
"| performance of the Bloomberg Barclays... | [
"# UBS ETF (LU) Bloomberg Barclays US 1-3 Year Treasury Bond UCITS ETF (USD) A-acc",
"Fund Fact Sheet",
"UBS Exchange Traded Funds > UBS ETF SICAV",
"## Fund description",
"- The objective of the Fund is to mirror the",
"## Performance (basis USD, net of fees)1",
"| performance of the Bloomberg Barclays... | null |
MR | # Fondsbeschreibung
- Dieser aktiv verwaltete Aktienfonds investiert in ausgewählte Unternehmen aus den USA, von denen ein über dem Markt liegender Gesamtertrag (Total Yield) erwartet wird. Der Gesamtertrag ist die Summe der Erträge von Dividendenzahlungen und von Firmengewinnen, die über Aktienrückkäufe an die Aktionä... | 2021-09-30 | ENDE | # Fund description
- This actively managed equity fund invests in selected US companies that are expected to deliver above market average total yields. Total Yield is the sum of yields from dividend distributions and from company profits returned to shareholders via share buybacks.
- Focus on quality factors with the a... | 117,602 | null | [
"# Fund description",
"- This actively managed equity fund invests in selected US companies that are expected to deliver above market average total yields.",
"Total Yield is the sum of yields from dividend distributions and from company profits returned to shareholders via share buybacks.",
"- Focus on qualit... | [
"# Fund description",
"- This actively managed equity fund invests in selected US companies that are expected to deliver above market average total yields.",
"Total Yield is the sum of yields from dividend distributions and from company profits returned to shareholders via share buybacks.",
"- Focus on qualit... | null |
MR | # Sektorengagement (%) 10 grösste Aktienpositionen (%)
Microsoft Corp7.04
Apple Inc6.48
Alphabet Inc6.01
Procter & Gamble Co/The2.87
Intel Corp2.54
Accenture PLC2.48
Lowe's Cos Inc2.41
Oracle Corp2.38
Linde PLC2.32
Automatic Data Processing Inc2.30
Vorteile
Einfacher Zugang zu Aktien aus den USA, welche hohe Gesamtertr... | 2021-09-30 | ENDE | # Sector exposure (%) 10 largest equity positions (%)
Microsoft Corp7.04
Apple Inc6.48
Alphabet Inc6.01
Procter & Gamble Co/The2.87
Intel Corp2.54
Accenture PLC2.48
Lowe's Cos Inc2.41
Oracle Corp2.38
Linde PLC2.32
Automatic Data Processing Inc2.30
Benefits
Easy access to US stocks that offer high total yields which sum... | 117,603 | null | [
"# Sector exposure (%)\t10 largest equity positions (%)",
"Microsoft Corp7.04",
"Apple Inc6.48",
"Alphabet Inc6.01",
"Procter & Gamble Co/The2.87",
"Intel Corp2.54",
"Accenture PLC2.48",
"Lowe's Cos Inc2.41",
"Oracle Corp2.38",
"Linde PLC2.32",
"Automatic Data Processing Inc2.30",
"Benefits",
... | [
"# Sector exposure (%)\t10 largest equity positions (%)",
"Microsoft Corp7.04",
"Apple Inc6.48",
"Alphabet Inc6.01",
"Procter & Gamble Co/The2.87",
"Intel Corp2.54",
"Accenture PLC2.48",
"Lowe's Cos Inc2.41",
"Oracle Corp2.38",
"Linde PLC2.32",
"Automatic Data Processing Inc2.30",
"Benefits",
... | null |
MR | # Fondsbeschreibung
- Aktiv verwalteter Aktienfonds, der im Raum Grosschina, einschliesslich China, Hongkong und Taiwan investiert.
- Der Fonds ist über Sektoren diversifiziert und bietet eine breite Abdeckung der Märkte Grosschinas.
- Der Fonds ist über Sektoren diversifiziert.
- Der Fonds setzt auf eine diszipliniert... | 2021-09-30 | ENDE | # Fund description
- Actively managed equity fund investing within the Greater China region which includes China, Hong Kong and Taiwan.
- Diversified across sectors offering broad coverage of Greater China markets.
- Diversified across sectors
- Exploits a disciplined investment philosophy and globally integrated state... | 117,604 | null | [
"# Fund description",
"- Actively managed equity fund investing within the Greater China region which includes China, Hong Kong and Taiwan.",
"- Diversified across sectors offering broad coverage of Greater China markets.",
"- Diversified across sectors",
"- Exploits a disciplined investment philosophy and ... | [
"# Fund description",
"- Actively managed equity fund investing within the Greater China region which includes China, Hong Kong and Taiwan.",
"- Diversified across sectors offering broad coverage of Greater China markets.",
"- Diversified across sectors",
"- Exploits a disciplined investment philosophy and ... | null |
MR | # Fondsstatistik
bestimmten Marktumfeld übermässig hohe Ausschüttungen zu vermeiden. Dies hat keine Auswirkungen auf die Gesamtrendite für die Anleger.
Gesamtfondsvermögen (CHF in Mio.)498.66
| 2 per 16.09.2021 | Vermögen der Anteilsklasse (CHF in Mio.) | | 20.59 |
| --- | --- | --- | --- |
| | | | |
| | | 3 Ja... | 2021-09-30 | ENDE | # Fund statistics
Net asset value (CHF, 30.09.2021)120.92
Last 12 months (CHF) – high125.38
– low103.67
Total fund assets (CHF m)498.66
Share class assets (CHF m)20.59
Beta 0.780.77
Volatility
1
– Fund 14.03% 11.28%
– Benchmark 17.24% 13.76%
Sharpe ratio 0.020.19
Risk free rate -0.69% -0.73%
1
Annualised standard devi... | 117,605 | null | [
"# Fund statistics",
"Net asset value (CHF, 30.09.2021)120.92",
"Last 12 months (CHF) – high125.38",
"– low103.67",
"Total fund assets (CHF m)498.66",
"Share class assets (CHF m)20.59",
"Beta\t0.780.77",
"Volatility",
"1",
"– Fund\t14.03%\t11.28%",
"– Benchmark\t17.24%\t13.76%",
"Sharpe ratio\... | [
"# Fund statistics",
"Net asset value (CHF, 30.09.2021)120.92",
"Last 12 months (CHF) – high125.38",
"– low103.67",
"Total fund assets (CHF m)498.66",
"Share class assets (CHF m)20.59",
"Beta\t0.780.77",
"Volatility",
"1",
"– Fund\t14.03%\t11.28%",
"– Benchmark\t17.24%\t13.76%",
"Sharpe ratio\... | null |
MR | # Fondsstatistik
Inventarwert (USD, 31.08.2020)10.22
Letzte 12 Monate (USD) – Höchst10.85
– Tiefst8.47
Gesamtfondsvermögen (USD in Mio.)185.56
Vermögen der Anteilsklasse (USD in Mio.)5.21
Volatility
1
Name der Verwaltungsgesellschaft
UBS Fund Management (Luxembourg) S.A.
– Fund 9.16% k.A.
Sharpe ratio 0.07 k.A.
Fondsdo... | 2020-08-31 | ENDE | # Fund statistics
Net asset value (USD, 31.08.2020)10.22
Last 12 months (USD) – high10.85
– low8.47
Total fund assets (USD m)185.56
Share class assets (USD m)5.21
Volatility
1
Name of the Management Company
UBS Fund Management (Luxembourg) S.A.
– Fund 9.16% n.a.
Sharpe ratio 0.07 n.a.
Fund domicile Luxembourg
1
The th... | 117,606 | null | [
"# Fund statistics",
"Net asset value (USD, 31.08.2020)10.22",
"Last 12 months (USD) – high10.85",
"– low8.47",
"Total fund assets (USD m)185.56",
"Share class assets (USD m)5.21",
"Volatility",
"1",
"Name of the Management Company",
"UBS Fund Management (Luxembourg) S.A.",
"– Fund\t9.16%\tn.a."... | [
"# Fund statistics",
"Net asset value (USD, 31.08.2020)10.22",
"Last 12 months (USD) – high10.85",
"– low8.47",
"Total fund assets (USD m)185.56",
"Share class assets (USD m)5.21",
"Volatility",
"1",
"Name of the Management Company",
"UBS Fund Management (Luxembourg) S.A.",
"– Fund\t9.16%\tn.a."... | null |
MR | | Cash | + Anleihen 1 Aktien Alternative Anlagen | Total | Total 2 | | Fonds |
| --- | --- | --- | --- | --- | --- |
| AUD | 0 | -0.3 | 0 | -0.3 | -0.6 | Microsoft Corp | 0.25 |
| CAD | 0 | -0.5 | 0 | -0.5 | 0.0 | Amazon.com Inc | 0.23 |
| CHF | 0.0 | 2.0 | 0 | 2.0 | 0.0 | Facebook Inc | 0.13 |
| CNY | 0.0 | 1.4 | 0... | 2020-08-31 | ENDE | | Cash | + Bonds 1 Equities Alternativ | e investments | Total | Total 2 | | Fund |
| --- | --- | --- | --- | --- | --- | --- |
| AUD | 0 | -0.3 | 0 | -0.3 | -0.6 | Microsoft Corp | 0.25 |
| CAD | 0 | -0.5 | 0 | -0.5 | 0.0 | Amazon.com Inc | 0.23 |
| CHF | 0.0 | 2.0 | 0 | 2.0 | 0.0 | Facebook Inc | 0.13 |
| CNY | 0.... | 117,607 | null | [
"| Cash | + Bonds 1 Equities Alternativ | e investments | Total | Total 2 | | Fund |",
"| --- | --- | --- | --- | --- | --- | --- |",
"| AUD | 0 | -0.3 | 0 | -0.3 | -0.6 | Microsoft Corp | 0.25 |",
"| CAD | 0 | -0.5 | 0 | -0.5 | 0.0 | Amazon.com Inc | 0.23 |",
"| CHF | 0.0 | 2.0 | 0 | 2.0 | 0.0 | Faceboo... | [
"| Cash | + Bonds 1 Equities Alternativ | e investments | Total | Total 2 | | Fund |",
"| --- | --- | --- | --- | --- | --- | --- |",
"| AUD | 0 | -0.3 | 0 | -0.3 | -0.6 | Microsoft Corp | 0.25 |",
"| CAD | 0 | -0.5 | 0 | -0.5 | 0.0 | Amazon.com Inc | 0.23 |",
"| CHF | 0.0 | 2.0 | 0 | 2.0 | 0.0 | Faceboo... | | Cash | + Anleihen 1 Aktien Alternative Anlagen | Total | Total 2 | | Fonds | | --- | --- | --- | --- | --- | --- | | AUD | 0 | -0.3 | 0 | -0.3 | -0.6 | Microsoft Corp | 0.25 | | CAD | 0 | -0.5 | 0 | -0.5 | 0.0 | Amazon.com Inc | 0.23 | | CHF | 0.0 | 2.0 | 0 | 2.0 | 0.0 | Facebook Inc | 0.13 | | CNY | 0.0 | 1.4 ... |
MR | # Fondsstatistik
Inventarwert (USD, 31.08.2020)10.22
Letzte 12 Monate (USD) – Höchst10.85
– Tiefst8.47
Gesamtfondsvermögen (USD in Mio.)185.56
Vermögen der Anteilsklasse (USD in Mio.)5.21
Volatility | 2020-08-31 | ENDE | # Fund statistics
Net asset value (USD, 31.08.2020)10.22
Last 12 months (USD) – high10.85
– low8.47
Total fund assets (USD m)185.56
Share class assets (USD m)5.21
Volatility | 117,608 | null | [
"# Fund statistics",
"Net asset value (USD, 31.08.2020)10.22",
"Last 12 months (USD) – high10.85",
"– low8.47",
"Total fund assets (USD m)185.56",
"Share class assets (USD m)5.21",
"Volatility"
] | [
"# Fund statistics",
"Net asset value (USD, 31.08.2020)10.22",
"Last 12 months (USD) – high10.85",
"– low8.47",
"Total fund assets (USD m)185.56",
"Share class assets (USD m)5.21",
"Volatility"
] | null |
MR | Name der Verwaltungsgesellschaft
UBS Fund Management (Luxembourg) S.A.
– Fund 9.16% k.A.
Sharpe ratio 0.07 k.A.
Fondsdomizil Luxemburg
1
Theoretische Verfallrendite, siehe Fixed Income-Teil des Portfolios
Risk free rate 1.78% k.A.
1
Annualisierte Standardabweichung | 2020-08-31 | ENDE | Name of the Management Company
UBS Fund Management (Luxembourg) S.A.
– Fund 9.16% n.a.
Sharpe ratio 0.07 n.a.
Fund domicile Luxembourg
1
The theoretical yield to maturity, refers to the fixed-income part of the portfolio.
Risk free rate 1.78% n.a.
1
Annualised standard deviation | 117,609 | null | [
"Name of the Management Company",
"UBS Fund Management (Luxembourg) S.A.",
"– Fund\t9.16%\tn.a.",
"Sharpe ratio\t0.07\tn.a.",
"Fund domicile\tLuxembourg",
"1",
"The theoretical yield to maturity, refers to the fixed-income part of the portfolio.",
"Risk free rate\t1.78%\tn.a.",
"<XML tool=\"custom\"... | [
"Name of the Management Company",
"UBS Fund Management (Luxembourg) S.A.",
"– Fund\t9.16%\tn.a.",
"Sharpe ratio\t0.07\tn.a.",
"Fund domicile\tLuxembourg",
"1",
"The theoretical yield to maturity, refers to the fixed-income part of the portfolio.",
"Risk free rate\t1.78%\tn.a.",
"1",
"Annualised st... | null |
MR | ## Fondsbeschreibung
- Das Anlageziel besteht darin, die Performance des UBS Bloomberg BCOM Constant Maturity Commodity Index (Total Return) nachzubilden.
- Durch Investition in einen Swap repliziert der Fonds synthetisch die Wertentwicklung des Index.
- UBS strebt eine Überbesicherung des Swap- Kontrahentenrisikos des... | 2021-09-30 | ENDE | ## Fund description
- The investment objective is to replicate the performance of the UBS Bloomberg BCOM Constant Maturity Commodity Index (Total Return).
- The fund synthetically replicates the index performance by investing in a swap.
- UBS targets to over-collateralise the funds exposure to the swap counterparty by ... | 117,610 | null | [
"## Fund description",
"- The investment objective is to replicate the performance of the UBS Bloomberg BCOM Constant Maturity Commodity Index (Total Return).",
"- The fund synthetically replicates the index performance by investing in a swap.",
"- UBS targets to over-collateralise the funds exposure to the s... | [
"## Fund description",
"- The investment objective is to replicate the performance of the UBS Bloomberg BCOM Constant Maturity Commodity Index (Total Return).",
"- The fund synthetically replicates the index performance by investing in a swap.",
"- UBS targets to over-collateralise the funds exposure to the s... | null |
MR | ## Indexlaufzeitgewichtungen nach RoLstoffen (%) 1
Erdgas Gold
WTI Rohöl (Nymex) Brent Rohöl
High Grade Copper Mais
High Grade Aluminum Sojabohnen
Kaffee «C» Arabica Sojaöl
Lebendvieh Silber
Raw Sugar (Sugar #11) Gasöl
Zink
SRW-Weizen RBOB-Benzin Nickel
Heizöl Sojamehl
Magere Schweine Hard Wheat Baumwolle
11.7 5.63 3.4... | 2021-09-30 | ENDE | ## Index Tenor weights by commodities (%) 1
Natural Gas Gold
WTI Crude Oil (Nymex) Brent Crude Oil
High Grade Copper Corn
High Grade Aluminum Soybeans
Coffee “C” Arabica Soybean Oil
Live Cattle Silver
Raw Sugar (Sugar #11) Gasoil
Zinc
SRW Wheat RBOB Gasoline Nickel
Heating oil Soybean Meal Lean Hogs Hard Wheat Cotton
1... | 117,611 | null | [
"## Index Tenor weights by commodities (%) 1",
"Natural Gas Gold",
"WTI Crude Oil (Nymex) Brent Crude Oil",
"High Grade Copper Corn",
"High Grade Aluminum Soybeans",
"Coffee “C” Arabica Soybean Oil",
"Live Cattle Silver",
"Raw Sugar (Sugar #11) Gasoil",
"Zinc",
"SRW Wheat RBOB Gasoline Nickel",
... | [
"## Index Tenor weights by commodities (%) 1",
"Natural Gas Gold",
"WTI Crude Oil (Nymex) Brent Crude Oil",
"High Grade Copper Corn",
"High Grade Aluminum Soybeans",
"Coffee “C” Arabica Soybean Oil",
"Live Cattle Silver",
"Raw Sugar (Sugar #11) Gasoil",
"Zinc",
"SRW Wheat RBOB Gasoline Nickel",
... | null |
MR | # UBS ETF (IE) MSCI USA Socially Responsible UCITS ETF (USD) A-dis
Fonds Factsheet
UBS Exchange Traded Funds > UBS (Irl) ETF plc
## Fondsbeschreibung
- Das Anlageziel besteht darin, die Kurs- und Renditeentwicklung des MSCI USA SRI 5% Issuer Capped Index nach Abzug von Gebühren nachzubilden.
- Der Fonds investiert gru... | 2020-08-31 | ENDE | # UBS ETF (IE) MSCI USA Socially Responsible UCITS ETF (USD) A-dis
Fund Fact Sheet
UBS Exchange Traded Funds > UBS (Irl) ETF plc
## Fund description
- The investment objective is to replicate the price and return performance of the MSCI USA SRI 5% Issuer Capped Index net of fees.
- The fund generally invests in stocks... | 117,612 | null | [
"# UBS ETF (IE) MSCI USA Socially Responsible UCITS ETF (USD) A-dis",
"Fund Fact Sheet",
"UBS Exchange Traded Funds > UBS (Irl) ETF plc",
"## Fund description",
"- The investment objective is to replicate the price and return performance of the MSCI USA SRI 5% Issuer Capped Index net of fees.",
"- The fun... | [
"# UBS ETF (IE) MSCI USA Socially Responsible UCITS ETF (USD) A-dis",
"Fund Fact Sheet",
"UBS Exchange Traded Funds > UBS (Irl) ETF plc",
"## Fund description",
"- The investment objective is to replicate the price and return performance of the MSCI USA SRI 5% Issuer Capped Index net of fees.",
"- The fun... | null |
MR | ## Performance (basis USD, nach Abzug von Gebühren)1
Auf der Grundlage von Monatsenddaten auf 100 umbasiert in %
130
120
110
100
90
+30
+20
+10 | 2020-08-31 | ENDE | ## Performance (basis USD, net of fees)1
Rebased to 100 on the basis of month-end data in %
130
120
110
100
90
80
2020
Fund performance net of fees (left-hand scale)
Past performance is not a reliable indicator of future results.
Fund performance per year in % net of fees (right-hand scale) Index performance (left-hand... | 117,613 | null | [
"## Performance (basis USD, net of fees)1",
"Rebased to 100 on the basis of month-end data\tin %",
"130",
"120",
"110",
"100",
"90",
"<XML tool=\"custom\" phenom=\"reordering\" from=7 to=6>80</XML>",
"2020",
"<XML tool=\"custom\" phenom=\"reordering\" from=9 to=0>Fund performance net of fees (left... | [
"## Performance (basis USD, net of fees)1",
"Rebased to 100 on the basis of month-end data\tin %",
"130",
"120",
"110",
"100",
"90",
"80",
"2020",
"Fund performance net of fees (left-hand scale) Past performance is not a reliable indicator of future results. Fund performance per year in % net of f... | null |
MR | # Fondsbeschreibung
- Der Subfonds UBS (Lux) Fund Solutions – J.P. Morgan EM Multi-Factor Enhanced Local Currency Bond UCITS ETF zielt darauf ab, die Kurs- und Ertragsperformance des J.P. Morgan Emerging Market Enhanced Multi-Factor Local Currency Bond Index (der «Index» dieses Fonds) vor Gebühren nachzubilden.
| in K... | 2021-09-30 | ENDE | # Fund description
- The UBS (Lux) Fund Solutions – J.P. Morgan EM Multi-Factor Enhanced Local Currency Bond UCITS ETF sub-fund aims to track, before expenses, the price and income performance of the J.P. Morgan Emerging Market Enhanced Multi-Factor Local Currency Bond Index (this sub- fund's "Index").
- The UBS (Lux) ... | 117,614 | null | [
"# Fund description",
"- The UBS (Lux) Fund Solutions – J.P. Morgan EM Multi-Factor Enhanced Local Currency Bond UCITS ETF sub-fund aims to track, before expenses, the price and income performance of the J.P. Morgan Emerging Market Enhanced Multi-Factor Local Currency Bond Index (this sub- fund's \"Index\").",
... | [
"# Fund description",
"- The UBS (Lux) Fund Solutions – J.P. Morgan EM Multi-Factor Enhanced Local Currency Bond UCITS ETF sub-fund aims to track, before expenses, the price and income performance of the J.P. Morgan Emerging Market Enhanced Multi-Factor Local Currency Bond Index (this sub- fund's \"Index\").",
... | null |
MR | # Performance (Basis USD, nach Abzug von Gebühren)1
Auf der Grundlage von Monatsenddaten auf 100 umbasiert in %
125
120
115
110
105
100
95
90
+25
+20
+15
+10
+5
0
-5
-10
-15
Fondsname UBS (Lux) Fund Solutions – J.P. Morgan EM
Fondsperformance nach Abzug von Gebühren (linke Skala) Fondsperformance pro Jahr in % (nach Ab... | 2021-09-30 | ENDE | # Performance (basis USD, net of fees)1
Rebased to 100 on the basis of month-end data in %
140
130
120
110
100
90
80
2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021
Fund performance net of fees (left-hand scale)
Fund performance per year in % net of fees (right-hand scale)
+16
+12
+8
+4
0
-4
-8
Multi-Factor Enha... | 117,615 | null | [
"# Performance (basis USD, net of fees)1",
"Rebased to 100 on the basis of month-end data\tin %",
"140",
"130",
"120",
"110",
"100",
"90",
"80",
"2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021",
"Fund performance net of fees (left-hand scale)",
"Fund performance per year in % net of fe... | [
"# Performance (basis USD, net of fees)1",
"Rebased to 100 on the basis of month-end data\tin %",
"140",
"130",
"120",
"110",
"100",
"90",
"80",
"2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021",
"Fund performance net of fees (left-hand scale)",
"Fund performance per year in % net of fe... | null |
MR | # Indexbeschreibung
Der SXI Real Estate
## ®
Funds Broad Total Return Index umfasst alle an SIX Swiss Exchange primärkotierten Immobilienfonds, welche mindestens 75% ihres Fondsvermögens in der Schweiz investiert haben.
Indexname SXI Real Estate
®
Funds Broad Total Return
| | |
| --- | --- |
| | | | |
| | 2 J... | 2020-08-31 | ENDE | # Index description
The SXI Real Estate
®
Funds Broad Total Return index considers real estate funds with a listing on SIX Swiss Exchange and at least 75% of their fund assets invested in Switzerland.
Index name SXI Real Estate
®
Funds Broad Total Return
Index type Total Return Gross
Number of index constituents38
Re... | 117,616 | null | [
"# Index description",
"The SXI Real Estate",
"Funds Broad Total Return index considers real estate funds with a listing on SIX Swiss Exchange and at least 75% of their fund assets invested in Switzerland.",
"Index name\tSXI Real Estate",
"Funds Broad Total Return",
"Index type\tTotal Return Gross",
"Nu... | [
"# Index description",
"The SXI Real Estate",
"Funds Broad Total Return index considers real estate funds with a listing on SIX Swiss Exchange and at least 75% of their fund assets invested in Switzerland.",
"Index name\tSXI Real Estate",
"Funds Broad Total Return",
"Index type\tTotal Return Gross",
"Nu... | null |
MR | # Risiken
Dieser UBS Exchange Traded Fund investiert in Immobilienfonds nach schweizerischem Recht, die auf CHF lauten und ausschliesslich in Schweizer Immobilien anlegen. Der Preis der zugrunde liegenden Fondsanteile wird nicht durch Schätzungen des Marktwerts bestimmt, sondern richtet sich nach Angebot und Nachfrage ... | 2020-08-31 | ENDE | # Risks
This UBS Exchange Traded Fund invests in real estate funds under Swiss law that are denominated in CHF and invest exclusively in Swiss properties. The price of the underlying fund units is not determined by estimates of market value but by investor supply and demand. All investments are subject to market fluctu... | 117,617 | null | [
"# Risks",
"This UBS Exchange Traded Fund invests in real estate funds under Swiss law that are denominated in CHF and invest exclusively in Swiss properties.",
"The price of the underlying fund units is not determined by estimates of market value but by investor supply and demand.",
"All investments are subj... | [
"# Risks",
"This UBS Exchange Traded Fund invests in real estate funds under Swiss law that are denominated in CHF and invest exclusively in Swiss properties.",
"The price of the underlying fund units is not determined by estimates of market value but by investor supply and demand.",
"All investments are subj... | null |
MR | # Fondsbeschreibung
- Der Fonds investiert in Immobilienfonds, die im SXI Real Estate
- ®
- Funds Broad Total Return Index vertreten sind. Die relative Gewichtung der Fonds entspricht dabei der jeweiligen Indexgewichtung.
- Das Anlageziel besteht darin, die Rendite des SXI Real Estate
- ®
- Funds Broad Total Return I... | 2020-08-31 | ENDE | # Fund description
- The fund invests in real estate funds contained in the SXI Real Estate
- ®
- Funds Broad Total Return. The relative weightings of the funds correspond to their weightings in the index.
- The investment objective is to offer investors a return equal to that of the SXI Real Estate
- ®
- Funds Broad... | 117,618 | null | [
"# Fund description",
"- The fund invests in real estate funds contained in the SXI Real Estate",
"- ®",
"- Funds Broad Total Return.",
"The relative weightings of the funds correspond to their weightings in the index.",
"- The investment objective is to offer investors a return equal to that of the SXI R... | [
"# Fund description",
"- The fund invests in real estate funds contained in the SXI Real Estate",
"- ®",
"- Funds Broad Total Return.",
"The relative weightings of the funds correspond to their weightings in the index.",
"- The investment objective is to offer investors a return equal to that of the SXI R... | null |
MR | # Performance (Basis CHF, nach Abzug von Gebühren)1
Auf der Grundlage von Monatsenddaten auf 100 umbasiert in %
| der Internationalen Bank für WiederauЫau und Entwicklung (IBRD). Die IBRD begibt seit mehr als | 109 106 | | +12 +8 |
| --- | --- | --- | --- |
| 70 Jahren Anleihen an den internationalen | 103 | | +4 |
... | 2022-08-31 | ENDE | # Performance (basis CHF, net of fees)1
Rebased to 100 on the basis of month-end data in %
| issued by the International Bank of Research and Development (“IBRD”). IBRD has been issuing | 109 106 | | +12 +8 |
| --- | --- | --- | --- |
| bonds in the international capital markets for | 103 | | +4 |
over 70 years to f... | 117,619 | null | [
"# Performance (basis CHF, net of fees)1",
"Rebased to 100 on the basis of month-end data\tin %",
"| issued by the International Bank of Research and Development (“IBRD”).",
"IBRD has been issuing | 109 106 | | +12 +8 |",
"| --- | --- | --- | --- |",
"| bonds in the international capital markets for | 10... | [
"# Performance (basis CHF, net of fees)1",
"Rebased to 100 on the basis of month-end data\tin %",
"| issued by the International Bank of Research and Development (“IBRD”).",
"IBRD has been issuing | 109 106 | | +12 +8 |",
"| --- | --- | --- | --- |",
"| bonds in the international capital markets for | 10... | null |
MR | # Fondsstatistik
## Inventarwert (CHF, 31.08.2022)93.50
## Fondsdomizil Luxemburg
## Morningstar Gesamtrating QQQQ
## Morningstar Nachhaltigkeitsrating
3
- Rendite auf Verfall vor Währungsabsicherung
- per 07.07.2022
- Stand: 30.06.2022Letzte 12 Monate (CHF) – Höchst101.29– Tiefst93.34Gesamtfondsvermögen (CHF in Mio... | 2022-08-31 | ENDE | # Fund statistics
## Name of the Management Company
## UBS Fund Management (Luxembourg) S.A.,
## Luxembourg
## Net asset value (CHF, 31.08.2022)93.50
## Last 12 months (CHF) – high101.29
## Fund domicile Luxembourg
## Overall Morningstar Rating QQQQ
## Morningstar Sustainability rating
3
- yield to maturity befo... | 117,620 | null | [
"# Fund statistics",
"<XML tool=\"custom\" phenom=\"reordering\" from=1 to=2>## Name of the Management Company</XML>",
"## UBS Fund Management (Luxembourg) S.A.,",
"<XML tool=\"custom\" phenom=\"reordering\" from=3 to=2>## Luxembourg</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" from=4 to=1>## Net ass... | [
"# Fund statistics",
"## Name of the Management Company",
"## UBS Fund Management (Luxembourg) S.A.,",
"## Luxembourg",
"## Net asset value (CHF, 31.08.2022)93.50",
"## Last 12 months (CHF) – high101.29",
"## Fund domicile\tLuxembourg",
"## Overall Morningstar Rating\tQQQQ",
"## Morningstar Sustaina... | null |
MR | # Fondsbeschreibung
- Dieser aktiv verwaltete Aktienfonds investiert weltweit in Unternehmen , welche hohe Dividendenerträge offerieren
- Der Fonds fokussiert auf Qualitätskriterien von Unternehmen sowie deren Fähigkeit, stabile oder wachsende Dividenden zu zahlen.
- Das Portfolio bietet eine hohe Diversifikation, geri... | 2020-08-31 | ENDE | # Fund description
- This actively managed equity fund invests in companies from across the globe that offer a high dividend yield
- The fund focuses on quality factors to exclude low quality stocks, including the company’s ability to pay stable or growing dividends
- The portfolio offers high diversification with low ... | 117,621 | null | [
"# Fund description",
"- This actively managed equity fund invests in companies from across the globe that offer a high dividend yield",
"- The fund focuses on quality factors to exclude low quality stocks, including the company’s ability to pay stable or growing dividends",
"- The portfolio offers high diver... | [
"# Fund description",
"- This actively managed equity fund invests in companies from across the globe that offer a high dividend yield",
"- The fund focuses on quality factors to exclude low quality stocks, including the company’s ability to pay stable or growing dividends",
"- The portfolio offers high diver... | null |
MR | # Fondsbeschreibung
- Der Fonds investiert vor allem in auf EUR lautende Investment-Grade- Unternehmensanleihen von Emittenten mit einem starken ESG-Profil (Umwelt Soziales und Governance).
- Der Fonds strebt in erster Linie die Nutzung von Anlagemöglichkeiten mittels rating- und sektorspezifischer Gewichtung sowie mit... | 2021-09-30 | ENDE | # Fund description
- The fund invests primarily in investment grade corporate bonds denominated in EUR of issuers with a strong ESG (Environmental Social and Governance) profile.
- The fund aims to primarily exploit investment opportunities available from ratings sector allocation and from issuer selection while aiming... | 117,622 | null | [
"# Fund description",
"- The fund invests primarily in investment grade corporate bonds denominated in EUR of issuers with a strong ESG (Environmental Social and Governance) profile.",
"- The fund aims to primarily exploit investment opportunities available from ratings sector allocation and from issuer selecti... | [
"# Fund description",
"- The fund invests primarily in investment grade corporate bonds denominated in EUR of issuers with a strong ESG (Environmental Social and Governance) profile.",
"- The fund aims to primarily exploit investment opportunities available from ratings sector allocation and from issuer selecti... | null |
MR | # Kreditqualität (%)
| Fonds Abweichung vom Index |
| --- |
| AAA | 3.27 | | | +3.0 |
| |
| AA | 2.11 | -5.5 | |
| A | 28.46 | -8.1 | |
| BBB | 56.87 | | +1.3 |
| BB oder schlechter | 7.79 | | | |
| +7.8 |
| Liquidität | 1.50 | | +1.5 |
| 10 grösste Positionen (%) | |
| --- | --- |
| | Fonds | | | Fonds ... | 2021-09-30 | ENDE | # Credit quality (%)
| Fund Deviation from index |
| --- |
| AAA | 3.27 | | | +3.0 |
| |
| AA | 2.11 | -5.5 | |
| A | 28.46 | -8.1 | |
| BBB | 56.87 | | +1.3 |
| BB and lower | 7.79 | | | +7.8 |
| |
| Cash | 1.50 | | +1.5 |
| 10 largest positions (%) | |
| --- | --- |
| | Fund | | | Fund |
| European Inv... | 117,623 | null | [
"# Credit quality (%)",
"| Fund\tDeviation from index |",
"| --- |",
"| AAA | 3.27 | | | +3.0 |",
"| |",
"| AA | 2.11 | -5.5 | |",
"| A | 28.46 | -8.1 | |",
"| BBB | 56.87 | | +1.3 |",
"| BB and lower | 7.79 | | | +7.8 |",
"| |",
"| Cash | 1.50 | | +1.5 |",
"| 10 largest positions (%... | [
"# Credit quality (%)",
"| Fund\tDeviation from index |",
"| --- |",
"| AAA | 3.27 | | | +3.0 |",
"| |",
"| AA | 2.11 | -5.5 | |",
"| A | 28.46 | -8.1 | |",
"| BBB | 56.87 | | +1.3 |",
"| BB and lower | 7.79 | | | +7.8 |",
"| |",
"| Cash | 1.50 | | +1.5 |",
"| 10 largest positions (%... | null |
MR | # UBS ETF (LU) Bloomberg Barclays US Liquid Corporates 1-5 UCITS ETF (hedged to GBP) 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 1-5 Year Total Return Index (hedged to GBP) (vor ... | 2020-08-31 | ENDE | # UBS ETF (LU) Bloomberg Barclays US Liquid Corporates 1-5 UCITS ETF (hedged to GBP) A-dis
Fund Fact Sheet
UBS Exchange Traded Funds > UBS ETF SICAV
## Fund description
- The fund aims to track, before expenses, the price and yield performance of the Bloomberg Barclays US Liquid Corporates 1-5 Year Total Return Index ... | 117,624 | null | [
"# UBS ETF (LU) Bloomberg Barclays US Liquid Corporates 1-5 UCITS ETF (hedged to GBP) A-dis",
"Fund Fact Sheet",
"UBS Exchange Traded Funds > UBS ETF SICAV",
"## Fund description",
"- The fund aims to track, before expenses, the price and yield performance of the Bloomberg Barclays US Liquid Corporates 1-5 ... | [
"# UBS ETF (LU) Bloomberg Barclays US Liquid Corporates 1-5 UCITS ETF (hedged to GBP) A-dis",
"Fund Fact Sheet",
"UBS Exchange Traded Funds > UBS ETF SICAV",
"## Fund description",
"- The fund aims to track, before expenses, the price and yield performance of the Bloomberg Barclays US Liquid Corporates 1-5 ... | null |
MR | ## Fondsbeschreibung
- Der Fonds strebt an, die Kurs- und Renditeentwicklung des Bloomberg Barclays US Liquid Corporates 1-5 Year Total Return Index (hedged to GBP) (vor Kosten und Gebühren) abzubilden.
- Der Fonds investiert in Anleihen des zugrunde liegenden Index und in USD-Wertpapieren mit Investment-Grade-Rating, ... | 2020-08-31 | ENDE | ## Fund description
- The fund aims to track, before expenses, the price and yield performance of the Bloomberg Barclays US Liquid Corporates 1-5 Year Total Return Index (hedged to GBP).
- The fund invests in bonds of the underlying index, and provides exposure to investment grade, USD denominated securities issued by ... | 117,625 | null | [
"## Fund description",
"- The fund aims to track, before expenses, the price and yield performance of the Bloomberg Barclays US Liquid Corporates 1-5 Year Total Return Index (hedged to GBP).",
"- The fund invests in bonds of the underlying index, and provides exposure to investment grade, USD denominated securi... | [
"## Fund description",
"- The fund aims to track, before expenses, the price and yield performance of the Bloomberg Barclays US Liquid Corporates 1-5 Year Total Return Index (hedged to GBP).",
"- The fund invests in bonds of the underlying index, and provides exposure to investment grade, USD denominated securi... | null |
MR | # Fälligkeitsstruktur (%) Kreditqualität (%)
| Die 10 grössten Titel (%) | |
| --- | --- |
| | Fonds | | | Fonds |
| ZUERCHER KANTONALBANK CD 0 29 Nov 2021 Aaa/AAA/AAA | 4.37 | | ROYAL BK CANADA CD 0 21 Oct 2021 Aa2/AA-/AA | 3.60 |
| BANQUE GENERALE LUX CP 0 22 Feb 2022 P-1/A-1/F1 | 3.87 | | LA BANQUE POSTALE CP ... | 2021-09-30 | ENDE | # Structure of maturities (%) Credit quality (%)
| 10 largest issues (%) | |
| --- | --- |
| | Fund | | | Fund |
| ZUERCHER KANTONALBANK CD 0 29 Nov 2021 Aaa/AAA/AAA | 4.37 | | ROYAL BK CANADA CD 0 21 Oct 2021 Aa2/AA-/AA | 3.60 |
| BANQUE GENERALE LUX CP 0 22 Feb 2022 P-1/A-1/F1 | 3.87 | | LA BANQUE POSTALE CP 0 ... | 117,626 | null | [
"# Structure of maturities (%)\tCredit quality (%)",
"| 10 largest issues (%) | |",
"| --- | --- |",
"| | Fund | | | Fund |",
"| ZUERCHER KANTONALBANK CD 0 29 Nov 2021 Aaa/AAA/AAA | 4.37 | | ROYAL BK CANADA CD 0 21 Oct 2021 Aa2/AA-/AA | 3.60 |",
"| BANQUE GENERALE LUX CP 0 22 Feb 2022 P-1/A-1/F1 | 3.... | [
"# Structure of maturities (%)\tCredit quality (%)",
"| 10 largest issues (%) | |",
"| --- | --- |",
"| | Fund | | | Fund |",
"| ZUERCHER KANTONALBANK CD 0 29 Nov 2021 Aaa/AAA/AAA | 4.37 | | ROYAL BK CANADA CD 0 21 Oct 2021 Aa2/AA-/AA | 3.60 |",
"| BANQUE GENERALE LUX CP 0 22 Feb 2022 P-1/A-1/F1 | 3.... | null |
MR | # Fondsstatistik
Fondsdomizil Luxemburg
- Die Kennzahlen beziehen sich auf den High Yield und Wandelanleihen-Teil des Portfolios.
- per 03.08.2021 | 2021-09-30 | ENDE | # Fund statistics
Net asset value (GBP, 30.09.2021)88.70
Fund domicile Luxembourg
- 1/3 MSCI Europe (net div. reinv.) (hedged in GBP); 1/3 ICE BofA EUR High Yield 3% Constrained Index (hedged in GBP); 1/3 convertible bond comprised of 50% Refinitiv Eurozone Convertible Bond (hedged in GBP) & 50% Refinitiv Global Conver... | 117,627 | null | [
"# Fund statistics",
"<XML tool=\"custom\" phenom=\"reordering\" from=1 to=3>Net asset value (GBP, 30.09.2021)88.70</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" from=2 to=1>Fund domicile\tLuxembourg</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" from=3 to=2>- 1/3 MSCI Europe (net div. reinv.) (hed... | [
"# Fund statistics",
"Net asset value (GBP, 30.09.2021)88.70",
"Fund domicile\tLuxembourg",
"- 1/3 MSCI Europe (net div. reinv.) (hedged in GBP); 1/3 ICE BofA EUR High Yield 3% Constrained Index (hedged in GBP); 1/3 convertible bond comprised of 50% Refinitiv Eurozone Convertible Bond (hedged in GBP) & 50% Re... | null |
MR | # Fondsbeschreibung
- Der Fonds investiert primär in auf harte Währungen lautenden Staatsanleihen aus Schwellenländern.
- Ausserdem ermöglicht der Fonds opportunistische Engagements in Unternehmensanleihen und lokalen Währungen der Schwellenländer.
- Die Länder-, Zinssatz- und Währungsengagements des Fonds werden aktiv... | 2021-09-30 | ENDE | # Fund description
- The fund invests primarily in hard currency emerging markets government bonds.
- Additionally, the fund allows opportunistic exposures to emerging markets corporate bonds and local currencies.
- The fund's country, interest rate and currency exposures are actively managed under strict risk control ... | 117,628 | null | [
"# Fund description",
"- The fund invests primarily in hard currency emerging markets government bonds.",
"- Additionally, the fund allows opportunistic exposures to emerging markets corporate bonds and local currencies.",
"- The fund's country, interest rate and currency exposures are actively managed under ... | [
"# Fund description",
"- The fund invests primarily in hard currency emerging markets government bonds.",
"- Additionally, the fund allows opportunistic exposures to emerging markets corporate bonds and local currencies.",
"- The fund's country, interest rate and currency exposures are actively managed under ... | null |
MR | # Fondsstatistik
Inventarwert (EUR, 31.08.2020)99.98
Letzte 12 Monate (EUR) – Höchst100.00
– Tiefst99.98
| Gesamtfondsvermögen (EUR in Mio.) | | 236.15 |
| --- | --- | --- |
| Vermögen der Anteilsklasse (EUR in Mio.) | | 5.19 |
| | | |
| | 3 Jahre | 5 Jahre |
| Beta | k.A. | k.A. |
| Volatility 1 – Fund | k.A. | ... | 2020-08-31 | ENDE | # Fund statistics
Net asset value (EUR, 31.08.2020)99.98
Last 12 months (EUR) – high100.00
– low99.98
| Total fund assets (EUR m) | | 236.15 |
| --- | --- | --- |
| Share class assets (EUR m) | | 5.19 |
| | | |
| | 3 years | 5 years |
| ISIN | LU2176608151 | | Beta | n.a. | n.a. |
| --- | --- | --- | --- | --- ... | 117,629 | null | [
"# Fund statistics",
"Net asset value (EUR, 31.08.2020)99.98",
"Last 12 months (EUR) – high100.00",
"– low99.98",
"| Total fund assets (EUR m) | | 236.15 |",
"| --- | --- | --- |",
"| Share class assets (EUR m) | | 5.19 |",
"| | | |",
"| | 3 years | 5 years |",
"| ISIN | LU2176608151 | | Be... | [
"# Fund statistics",
"Net asset value (EUR, 31.08.2020)99.98",
"Last 12 months (EUR) – high100.00",
"– low99.98",
"| Total fund assets (EUR m) | | 236.15 |",
"| --- | --- | --- |",
"| Share class assets (EUR m) | | 5.19 |",
"| | | |",
"| | 3 years | 5 years |",
"| ISIN | LU2176608151 | | Be... | null |
MR | | Die 10 grössten Titel (%) | |
| --- | --- |
| | Fonds | | | Fonds |
| ESM TBILL 0.00000 08 Oct 2020 | 4.17 | | JPMORGAN CHASE & CO 3.87500 23 Sep 2020 A2/A- | 2.58 |
| FRENCH DISCOUNT T BILL 0.00000 19 May 2021 | 3.89 | | OEST KONTROLLBK CP 19 Oct 2020 P1/A-1+ | 2.48 |
| ERSTE ABWICKLUNGSANSTALT 25 Feb 2021 Aa1... | 2020-08-31 | ENDE | | 10 largest issues (%) | |
| --- | --- |
| | Fund | | | Fund |
| ESM TBILL 0.00000 08 Oct 2020 | 4.17 | | JPMORGAN CHASE & CO 3.87500 23 Sep 2020 A2/A- | 2.58 |
| FRENCH DISCOUNT T BILL 0.00000 19 May 2021 | 3.89 | | OEST KONTROLLBK CP 19 Oct 2020 P1/A-1+ | 2.48 |
| ERSTE ABWICKLUNGSANSTALT 25 Feb 2021 Aa1/NR | ... | 117,630 | null | [
"| 10 largest issues (%) | |",
"| --- | --- |",
"| | Fund | | | Fund |",
"| ESM TBILL 0.00000 08 Oct 2020 | 4.17 | | JPMORGAN CHASE & CO 3.87500 23 Sep 2020 A2/A- | 2.58 |",
"| FRENCH DISCOUNT T BILL 0.00000 19 May 2021 | 3.89 | | OEST KONTROLLBK CP 19 Oct 2020 P1/A-1+ | 2.48 |",
"| ERSTE ABWICKLUNG... | [
"| 10 largest issues (%) | |",
"| --- | --- |",
"| | Fund | | | Fund |",
"| ESM TBILL 0.00000 08 Oct 2020 | 4.17 | | JPMORGAN CHASE & CO 3.87500 23 Sep 2020 A2/A- | 2.58 |",
"| FRENCH DISCOUNT T BILL 0.00000 19 May 2021 | 3.89 | | OEST KONTROLLBK CP 19 Oct 2020 P1/A-1+ | 2.48 |",
"| ERSTE ABWICKLUNG... | null |
MR | # Fondsstatistik
Inventarwert (EUR, 31.08.2020)99.98
Letzte 12 Monate (EUR) – Höchst100.00
– Tiefst99.98 | 2020-08-31 | ENDE | # Fund statistics
Net asset value (EUR, 31.08.2020)99.98
Last 12 months (EUR) – high100.00
– low99.98 | 117,631 | null | [
"# Fund statistics",
"Net asset value (EUR, 31.08.2020)99.98",
"Last 12 months (EUR) – high100.00",
"– low99.98"
] | [
"# Fund statistics",
"Net asset value (EUR, 31.08.2020)99.98",
"Last 12 months (EUR) – high100.00",
"– low99.98"
] | null |
MR | # UBS ETF (LU) J.P. Morgan Global Government ESG Liquid Bond UCITS ETF (hedged to EUR) A-acc
Fonds Factsheet
UBS Exchange Traded Funds > UBS ETF SICAV
## Fondsbeschreibung
- Der Teilfonds strebt an, die Kurs- und Ertragsentwicklung des J.P. Morgan Global Government ESG Liquid Bond Index (Total Return) (der «Index» des... | 2020-08-31 | ENDE | # UBS ETF (LU) J.P. Morgan Global Government ESG Liquid Bond UCITS ETF (hedged to EUR) A-acc
Fund Fact Sheet
UBS Exchange Traded Funds > UBS ETF SICAV
## Fund description
- The sub-fund aims to track, before expenses, the price and income performance of the J.P. Morgan Global Government ESG Liquid Bond Index (Total Re... | 117,632 | null | [
"# UBS ETF (LU) J.P. Morgan Global Government ESG Liquid Bond UCITS ETF (hedged to EUR) A-acc",
"Fund Fact Sheet",
"UBS Exchange Traded Funds > UBS ETF SICAV",
"## Fund description",
"- The sub-fund aims to track, before expenses, the price and income performance of the J.P. Morgan Global Government ESG Liq... | [
"# UBS ETF (LU) J.P. Morgan Global Government ESG Liquid Bond UCITS ETF (hedged to EUR) A-acc",
"Fund Fact Sheet",
"UBS Exchange Traded Funds > UBS ETF SICAV",
"## Fund description",
"- The sub-fund aims to track, before expenses, the price and income performance of the J.P. Morgan Global Government ESG Liq... | null |
MR | # Fondsstatistik
Inventarwert (EUR, 30.09.2021)105.50
Name der Verwaltungsgesellschaft
UBS Fund Management (Luxembourg) S.A.,
Luxembourg
Letzte 12 Monate (EUR) – Höchst111.68
– Tiefst84.05
Gesamtfondsvermögen (EUR in Mio.)247.14
Fondsdomizil Luxemburg
- Diese indikative Zahl versteht sich vor Abzug der Fondsgebühren, a... | 2021-09-30 | ENDE | # Fund statistics
Name of the Management Company
UBS Fund Management (Luxembourg) S.A.,
Luxembourg
Net asset value (EUR, 30.09.2021)105.50
Last 12 months (EUR) – high111.68
– low84.05
Fund domicile Luxembourg
- This figure is indicative and gross of fund fees. The figure is net of withholding taxes paid by the fund. Th... | 117,633 | null | [
"# Fund statistics",
"Name of the Management Company",
"UBS Fund Management (Luxembourg) S.A.,",
"Luxembourg",
"Net asset value (EUR, 30.09.2021)105.50",
"Last 12 months (EUR) – high111.68",
"– low84.05",
"Fund domicile\tLuxembourg",
"- This figure is indicative and gross of fund fees.",
"The figu... | [
"# Fund statistics",
"Name of the Management Company",
"UBS Fund Management (Luxembourg) S.A.,",
"Luxembourg",
"Net asset value (EUR, 30.09.2021)105.50",
"Last 12 months (EUR) – high111.68",
"– low84.05",
"Fund domicile\tLuxembourg",
"- This figure is indicative and gross of fund fees.",
"The figu... | null |
MR | Vorteile
Einfacher Zugang zu europäischen Aktien, welche hohe Dividendenerträge offerieren.
Der Fokus auf hoher Qualität der Aktien hat zum Ziel, Unternehmen auszuschliessen, welche keine nachhaltigen Dividenden zahlen.
Investoren können von einem Portfolio profitieren, welches eine optimale Diversifikation anstrebt - ... | 2021-09-30 | ENDE | Benefits
Easy access to European stocks that offer high dividend yields. The focus on high quality stocks aims to exclude companies that do not pay sustainable dividends.
Investors can profit from a portfolio that seeks optimal diversification - low single stock weights and broad country, currency and sector allocation... | 117,634 | null | [
"Benefits",
"Easy access to European stocks that offer high dividend yields.",
"The focus on high quality stocks aims to exclude companies that do not pay sustainable dividends.",
"Investors can profit from a portfolio that seeks optimal diversification - low single stock weights and broad country, currency a... | [
"Benefits",
"Easy access to European stocks that offer high dividend yields.",
"The focus on high quality stocks aims to exclude companies that do not pay sustainable dividends.",
"Investors can profit from a portfolio that seeks optimal diversification - low single stock weights and broad country, currency a... | null |
MR | # Zusätzliche Informationen
- Der Anlageschwerpunkt des Fonds liegt auf Schwellenländeranleihen in Lokalwährungen.
- Der Fonds steuert aktiv das Währungsrisiko, die Länder- und Titelauswahl, die Renditekurvenpositionierung und die Duration.
- Das Kursrisiko zwischen USD und EUR ist grösstenteils abgesichert. | 2021-09-30 | ENDE | # Additional information
- The fund’s investment focus is on emerging market bonds denominated in local currencies.
- The fund actively manages currency exposure, country and security selection, yield curve positioning, and duration.
- The exchange rate risk between USD and EUR is largely hedged. | 117,635 | null | [
"# Additional information",
"- The fund’s investment focus is on emerging market bonds denominated in local currencies.",
"- The fund actively manages currency exposure, country and security selection, yield curve positioning, and duration.",
"- The exchange rate risk between USD and EUR is largely hedged."
] | [
"# Additional information",
"- The fund’s investment focus is on emerging market bonds denominated in local currencies.",
"- The fund actively manages currency exposure, country and security selection, yield curve positioning, and duration.",
"- The exchange rate risk between USD and EUR is largely hedged."
] | null |
MR | ## Fondsbeschreibung
- Der Fonds ist hauptsächlich in auf USD und Lokalwährungen lautenden Wertpapieren investiert, die durch asiatische (ohne Japan) Volkswirtschaften/Schuldner ausgegeben wurden.
- Die Länderauswahl, die Bonität sowie die Zins- und Währungsrisiken werden aktiv verwaltet, um von der Marktvolatilität zu... | 2021-09-30 | ENDE | ## Fund description
- The fund invests primarily in securities denominated in USD and local currencies issued by Asian economies/borrowers (ex Japan).
- Country selection, credit ratings and interest rate and currency risks are actively managed in order to benefit from market volatility.
- When markets are rising, the ... | 117,636 | null | [
"## Fund description",
"- The fund invests primarily in securities denominated in USD and local currencies issued by Asian economies/borrowers (ex Japan).",
"- Country selection, credit ratings and interest rate and currency risks are actively managed in order to benefit from market volatility.",
"- When mark... | [
"## Fund description",
"- The fund invests primarily in securities denominated in USD and local currencies issued by Asian economies/borrowers (ex Japan).",
"- Country selection, credit ratings and interest rate and currency risks are actively managed in order to benefit from market volatility.",
"- When mark... | null |
MR | # Performance (Basis USD, nach Abzug von Gebühren)1
Auf der Grundlage von Monatsenddaten auf 100 umbasiert in %
150
140
130
120
110
100
90
+20
+16
+12
+8
+4
0
-4
sich während des Marktzyklus ergeben, optimal abzubilden.
80 28.01.2019
-30.09.2019
10.2019
-09.2020
10.2020 -8
-09.2021
- Fremdwährungen werden weitgehend
-... | 2021-09-30 | ENDE | # Performance (basis USD, net of fees)1
Rebased to 100 on the basis of month-end data in %
150
140
130
120
110
100
90
| 28.01.2019 | 10.2019 | 10.2020 |
| --- | --- | --- |
| -30.09.2019 | -09.2020 | -09.2021 |
80
+20
+16
+12
+8
+4
0
-4
-8
currency strategy is applied if opportunities are Fund performance net of fees ... | 117,637 | null | [
"# Performance (basis USD, net of fees)1",
"Rebased to 100 on the basis of month-end data\tin %",
"150",
"140",
"130",
"120",
"110",
"100",
"90",
"| 28.01.2019 | 10.2019 | 10.2020 |",
"| --- | --- | --- |",
"| -30.09.2019 | -09.2020 | -09.2021 |",
"80",
"+20",
"+16",
"+12",
"+8",
"... | [
"# Performance (basis USD, net of fees)1",
"Rebased to 100 on the basis of month-end data\tin %",
"150",
"140",
"130",
"120",
"110",
"100",
"90",
"| 28.01.2019 | 10.2019 | 10.2020 |",
"| --- | --- | --- |",
"| -30.09.2019 | -09.2020 | -09.2021 |",
"80",
"+20",
"+16",
"+12",
"+8",
"... | null |
MR | # Fondsstatistik
| Letzte 12 Monate (USD) – Höchst | 128.03 |
| --- | --- |
| – Tiefst | 106.41 |
Inventarwert (USD, 30.09.2021)124.21
Name der Verwaltungsgesellschaft
UBS Fund Management (Luxembourg) S.A.,
Luxembourg
Gesamtfondsvermögen (USD in Mio.)649.53
Fondsdomizil Luxemburg
1
per 09.09.2021
Vermögen der Anteils... | 2021-09-30 | ENDE | # Fund statistics
Name of the Management Company
UBS Fund Management (Luxembourg) S.A.,
| Fund domicile Luxembourg 1 as at 09.09.2021 | Total fund assets (USD m) | | 649.53 |
| --- | --- | --- | --- |
| | Share class assets (USD m) | | 27.09 |
| | | | |
| | | 3 years | 5 years |
| | Volatility 1 – Fund | n.a... | 117,638 | null | [
"# Fund statistics",
"Name of the Management Company",
"UBS Fund Management (Luxembourg) S.A.,",
"| Fund domicile\tLuxembourg 1 as at 09.09.2021 | Total fund assets (USD m) | | 649.53 |",
"| --- | --- | --- | --- |",
"| | Share class assets (USD m) | | 27.09 |",
"| | | | |",
"| | | 3 years |... | [
"# Fund statistics",
"Name of the Management Company",
"UBS Fund Management (Luxembourg) S.A.,",
"| Fund domicile\tLuxembourg 1 as at 09.09.2021 | Total fund assets (USD m) | | 649.53 |",
"| --- | --- | --- | --- |",
"| | Share class assets (USD m) | | 27.09 |",
"| | | | |",
"| | | 3 years |... | null |
MR | | in % | 1 Jahr | 2 Jahre | 3 Jahre | Ø p.a. 2 Jahre | Ø p.a. 3 Jahre |
| --- | --- | --- | --- | --- | --- |
| Fonds (EUR) | 16.97 | 7.06 | k.A. | 3.47 | k.A. |
| Referenzindex 2 | 16.90 | 6.83 | k.A. | 3.36 | k.A. |
| | Diese Zahlenangaben beziehen sich auf die Vergangenheit. Stimmt die Währung eines Finanzprodukts ... | 2023-06-30 | ENDE | | in % | 1 year | 2 years | 3 years | Ø p.a. 2 years | Ø p.a. 3 years |
| --- | --- | --- | --- | --- | --- |
| Fund (EUR) | 16.97 | 7.06 | n.a. | 3.47 | n.a. |
| Ref. Index 2 | 16.90 | 6.83 | n.a. | 3.36 | n.a. |
| | These figures refer to the past. If the currency of a financial product, financial service or its cos... | 117,639 | null | [
"| in % | 1 year | 2 years | 3 years | Ø p.a. 2 years | Ø p.a. 3 years |",
"| --- | --- | --- | --- | --- | --- |",
"| Fund (EUR) | 16.97 | 7.06 | n.a. | 3.47 | n.a. |",
"| Ref.",
"Index 2 | 16.90 | 6.83 | n.a. | 3.36 | n.a. |",
"| | These figures refer to the past.",
"If the currency of a financial pr... | [
"| in % | 1 year | 2 years | 3 years | Ø p.a. 2 years | Ø p.a. 3 years |",
"| --- | --- | --- | --- | --- | --- |",
"| Fund (EUR) | 16.97 | 7.06 | n.a. | 3.47 | n.a. |",
"| Ref.",
"Index 2 | 16.90 | 6.83 | n.a. | 3.36 | n.a. |",
"| | These figures refer to the past.",
"If the currency of a financial pr... | | in % | 1 Jahr | 2 Jahre | 3 Jahre | Ø p.a. 2 Jahre | Ø p.a. 3 Jahre | | --- | --- | --- | --- | --- | --- | | Fonds ( EUR ) | 16.97 | 7.06 | k. A. | 3.47 | k. A. | | Referenzindex 2 | 16.90 | 6.83 | k. A. | 3.36 | k . A. | | | Diese Zahlenangaben beziehen sich auf die Vergangenheit . Stimmt die Währung eines Finanzpr... |
MR | | 10 grösste Positionen (%) | |
| --- | --- |
| | Index |
| ASML HOLDING NV COMMON STOCK EUR.09 | 3.1 |
| NOVO NORDISK A/S B COMMON STOCK DKK.2 | 3.0 |
| LVMH MOET HENNESSY LOUIS VUI COMMON STOCK EUR.3 | 2.6 |
| ASTRAZENECA PLC COMMON STOCK USD.25 | 2.4 |
| ROCHE HOLDING AG GENUSSCHEIN COMMON STOCK | 2.2 |
| SCHNEIDE... | 2023-06-30 | ENDE | | 10 largest positions (%) | |
| --- | --- |
| | Index |
| ASML HOLDING NV COMMON STOCK EUR.09 | 3.1 |
| NOVO NORDISK A/S B COMMON STOCK DKK.2 | 3.0 |
| LVMH MOET HENNESSY LOUIS VUI COMMON STOCK EUR.3 | 2.6 |
| ASTRAZENECA PLC COMMON STOCK USD.25 | 2.4 |
| ROCHE HOLDING AG GENUSSCHEIN COMMON STOCK | 2.2 |
| SCHNEIDER... | 117,640 | null | [
"| 10 largest positions (%) | |",
"| --- | --- |",
"| | Index |",
"| ASML HOLDING NV COMMON STOCK EUR.09 | 3.1 |",
"| NOVO NORDISK A/S B COMMON STOCK DKK.2 | 3.0 |",
"| LVMH MOET HENNESSY LOUIS VUI COMMON STOCK EUR.3 | 2.6 |",
"| ASTRAZENECA PLC COMMON STOCK USD.25 | 2.4 |",
"| ROCHE HOLDING AG GENU... | [
"| 10 largest positions (%) | |",
"| --- | --- |",
"| | Index |",
"| ASML HOLDING NV COMMON STOCK EUR.09 | 3.1 |",
"| NOVO NORDISK A/S B COMMON STOCK DKK.2 | 3.0 |",
"| LVMH MOET HENNESSY LOUIS VUI COMMON STOCK EUR.3 | 2.6 |",
"| ASTRAZENECA PLC COMMON STOCK USD.25 | 2.4 |",
"| ROCHE HOLDING AG GENU... | null |
MR | | Notierung und Handelsinformationen |
| --- |
| Börse | Handelswährung | Handelsstunden (Ortszeit) | Bloomberg Ticker | Reuters RIC | iNAV Bloomberg |
| Borsa Italiana | EUR | 09:00h - 17:30h MEZ | EURPA IM | EURPA.MI | EURPAEIV |
| Deutsche Börse (XETRA) | EUR | 09:00h - 17:30h MEZ | AW13 GY | AW13.DE | EURPAEIV |
| ... | 2023-06-30 | ENDE | | Listing and trading information |
| --- |
| Exchange | Trading currency | Trading hours (local time) | Bloomberg Ticker | Reuters RIC | iNAV Bloomberg |
| Borsa Italiana | EUR | 09:00am - 05:30pm CET | EURPA IM | EURPA.MI | EURPAEIV |
| Deutsche Börse (XETRA) | EUR | 09:00am - 05:30pm CET | AW13 GY | AW13.DE | EURPAE... | 117,641 | null | [
"| Listing and trading information |",
"| --- |",
"| Exchange | Trading currency | Trading hours (local time) | Bloomberg Ticker | Reuters RIC | iNAV Bloomberg |",
"| Borsa Italiana | EUR | 09:00am - 05:30pm CET | EURPA IM | EURPA.MI | EURPAEIV |",
"| Deutsche Börse (XETRA) | EUR | 09:00am - 05:30pm CET | A... | [
"| Listing and trading information |",
"| --- |",
"| Exchange | Trading currency | Trading hours (local time) | Bloomberg Ticker | Reuters RIC | iNAV Bloomberg |",
"| Borsa Italiana | EUR | 09:00am - 05:30pm CET | EURPA IM | EURPA.MI | EURPAEIV |",
"| Deutsche Börse (XETRA) | EUR | 09:00am - 05:30pm CET | A... | null |
MR | # Sektorengagement (%) 10 grösste Positionen (%)
Rentenfonds Euroland39.77
Rentenfonds Europa12.58
Aktienfonds Welt6.41
Aktienfonds Europa6.36
| Aktienfonds USA | 5.38 |
| --- | --- |
| Aktienfonds Emerging Markets | 1.02 |
| Übrige | 22.19 |
Aktienfonds Euroland6.29
BlackRock Global Funds - Euro Bond Fund Actions Nom... | 2021-09-30 | ENDE | # Sector exposure (%) 10 largest positions (%)
Bond funds Europe ex euro countries39.77
Bond funds Europe12.58
Equity funds world6.41
Equity funds Europe6.36
| Aktienfonds USA | 5.38 |
| --- | --- |
| Aktienfonds Emerging Markets | 1.02 |
| Others | 22.19 |
Equity funds euro countries6.29
BlackRock Global Funds - Euro... | 117,642 | null | [
"# Sector exposure (%)\t10 largest positions (%)",
"Bond funds Europe ex euro countries39.77",
"Bond funds Europe12.58",
"Equity funds world6.41",
"Equity funds Europe6.36",
"| Aktienfonds USA | 5.38 |",
"| --- | --- |",
"| Aktienfonds Emerging Markets | 1.02 |",
"| Others | 22.19 |",
"Equity fund... | [
"# Sector exposure (%)\t10 largest positions (%)",
"Bond funds Europe ex euro countries39.77",
"Bond funds Europe12.58",
"Equity funds world6.41",
"Equity funds Europe6.36",
"| Aktienfonds USA | 5.38 |",
"| --- | --- |",
"| Aktienfonds Emerging Markets | 1.02 |",
"| Others | 22.19 |",
"Equity fund... | null |
MR | # Sektorengagement (%) 10 grösste Positionen (%)
Rentenfonds Euroland39.77
Rentenfonds Europa12.58
Aktienfonds Welt6.41
Aktienfonds Europa6.36 | 2021-09-30 | ENDE | # Sector exposure (%) 10 largest positions (%)
Bond funds Europe ex euro countries39.77
Bond funds Europe12.58
Equity funds world6.41
Equity funds Europe6.36 | 117,643 | null | [
"# Sector exposure (%)\t10 largest positions (%)",
"Bond funds Europe ex euro countries39.77",
"Bond funds Europe12.58",
"Equity funds world6.41",
"Equity funds Europe6.36"
] | [
"# Sector exposure (%)\t10 largest positions (%)",
"Bond funds Europe ex euro countries39.77",
"Bond funds Europe12.58",
"Equity funds world6.41",
"Equity funds Europe6.36"
] | null |
MR | Aktienfonds Euroland6.29
BlackRock Global Funds - Euro Bond Fund Actions Nominatives I2
EUR oN
AGIF -Allianz Advanced Fixed Income Short Duration Inhaber- Anteile RT10 (EUR) o.N.
Focused Sicav - High Grade Long Term Bond EUR Inhaber-Anteile F-acc o.N.
19.86
12.58
9.99 | 2021-09-30 | ENDE | Equity funds euro countries6.29
BlackRock Global Funds - Euro Bond Fund Actions Nominatives I2
EUR oN
AGIF -Allianz Advanced Fixed Income Short Duration Inhaber- Anteile RT10 (EUR) o.N.
Focused Sicav - High Grade Long Term Bond EUR Inhaber-Anteile F- acc o.N.
19.86
12.58
9.99 | 117,644 | null | [
"Equity funds euro countries6.29",
"BlackRock Global Funds - Euro Bond Fund Actions Nominatives I2",
"EUR oN",
"AGIF -Allianz Advanced Fixed Income Short Duration Inhaber- Anteile RT10 (EUR) o.",
"<XML tool=\"custom\" phenom=\"reordering\" from=4 to=2>N.</XML>",
"<XML tool=\"custom\" phenom=\"reordering\"... | [
"Equity funds euro countries6.29",
"BlackRock Global Funds - Euro Bond Fund Actions Nominatives I2",
"EUR oN",
"AGIF -Allianz Advanced Fixed Income Short Duration Inhaber- Anteile RT10 (EUR) o.",
"N.",
"Focused Sicav - High Grade Long Term Bond EUR Inhaber-Anteile F- acc o.",
"N.",
"19.86 12.58 9.99"
... | null |
MR | # Fondsbeschreibung
- Der Fonds investiert weltweit und flexibel in ein breites Spektrum von Aktien und hauptsächlich erstklassigen Anleihen.
- Das Aktienengagement variiert deutlich je nach Marktsituation. Der Aktienanteil bewegt sich normalerweise in einer Bandbreite zwischen 10% und 55%. Bei einer Verschlechterung d... | 2020-08-31 | ENDE | # Fund description
- The fund invests globally and flexibly in a diversified range of equities and mainly high- quality bonds.
- The equity exposure varies decisively depending on the market situation and will normally be within a range of 10% and 55%. In deteriorating investment environments, the model reduces risk in... | 117,645 | null | [
"# Fund description",
"- The fund invests globally and flexibly in a diversified range of equities and mainly high- quality bonds.",
"- The equity exposure varies decisively depending on the market situation and will normally be within a range of 10% and 55%.",
"In deteriorating investment environments, the m... | [
"# Fund description",
"- The fund invests globally and flexibly in a diversified range of equities and mainly high- quality bonds.",
"- The equity exposure varies decisively depending on the market situation and will normally be within a range of 10% and 55%.",
"In deteriorating investment environments, the m... | null |
MR | # Weitere Informationen
Telefon: 0800 899 899
Internet: www.ubs.com/liechtensteinfonds Kontaktieren Sie Ihren Kundenberater Portfolio Management:
Mario Lumbreras Gonzalez-Serrano Sebastian Richner
Daniel Rudis
UBS Systematic Allocation Portfolio Medium Classic Fund (USD) (EUR hedged) K-1-acc | 2020-08-31 | ENDE | # For more information
Phone: 0800 899 899
Internet: www.ubs.com/liechtensteinfunds Contact your client advisor
Portfolio management representatives Mario Lumbreras Gonzalez-Serrano Sebastian Richner
Daniel Rudis
UBS Systematic Allocation Portfolio Medium Classic Fund (USD) (EUR hedged) K-1-acc | 117,646 | null | [
"# For more information",
"Phone: 0800 899 899",
"Internet: www.ubs.com/liechtensteinfunds Contact your client advisor",
"Portfolio management representatives Mario Lumbreras Gonzalez-Serrano Sebastian Richner",
"Daniel Rudis",
"UBS Systematic Allocation Portfolio Medium Classic Fund (USD) (EUR hedged) K-... | [
"# For more information",
"Phone: 0800 899 899",
"Internet: www.ubs.com/liechtensteinfunds Contact your client advisor",
"Portfolio management representatives Mario Lumbreras Gonzalez-Serrano Sebastian Richner",
"Daniel Rudis",
"UBS Systematic Allocation Portfolio Medium Classic Fund (USD) (EUR hedged) K-... | null |
MR | | Fonds |
| --- |
| United States Government Bond | | 45.8 |
| |
| United Kingdom Government Bond | | 9.4 |
| France Government Bond | | 8.0 |
| Italy Government Bond | | 7.7 |
| New Zealand Government Bond | | 6.5 | | 2023-07-31 | ENDE | | Fund |
| --- |
| United States Government Bond | | 45.8 |
| |
| United Kingdom Government Bond | | 9.4 |
| France Government Bond | | 8.0 |
| Italy Government Bond | | 7.7 |
| New Zealand Government Bond | | 6.5 | | 117,647 | null | [
"| Fund |",
"| --- |",
"| United States Government Bond | | 45.8 |",
"| |",
"| United Kingdom Government Bond | | 9.4 |",
"| France Government Bond | | 8.0 |",
"| Italy Government Bond | | 7.7 |",
"| New Zealand Government Bond | | 6.5 |"
] | [
"| Fund |",
"| --- |",
"| United States Government Bond | | 45.8 |",
"| |",
"| United Kingdom Government Bond | | 9.4 |",
"| France Government Bond | | 8.0 |",
"| Italy Government Bond | | 7.7 |",
"| New Zealand Government Bond | | 6.5 |"
] | null |
MR | | Fonds |
| --- |
| Spain Government Bond | 3.7 |
| Mexico Government Bond | 1.6 |
| Brazil Government Bond | 1.6 |
| Sweden Government Bond | 1.3 | | 2023-07-31 | ENDE | | Fund |
| --- |
| Spain Government Bond | 3.7 |
| Mexico Government Bond | 1.6 |
| Brazil Government Bond | 1.6 |
| Sweden Government Bond | 1.3 | | 117,648 | null | [
"| Fund |",
"| --- |",
"| Spain Government Bond | 3.7 |",
"| Mexico Government Bond | 1.6 |",
"| Brazil Government Bond | 1.6 |",
"| Sweden Government Bond | 1.3 |"
] | [
"| Fund |",
"| --- |",
"| Spain Government Bond | 3.7 |",
"| Mexico Government Bond | 1.6 |",
"| Brazil Government Bond | 1.6 |",
"| Sweden Government Bond | 1.3 |"
] | null |
MR | ## Fondsstatistik
Inventarwert (USD, 30.09.2021)105.83
Letzte 12 Monate (USD) – Höchst109.14
– Tiefst94.39
Gesamtfondsvermögen (USD in Mio.)1 907.92
Vermögen der Anteilsklasse (USD in Mio.)127.02
Name der Verwaltungsgesellschaft
UBS Fund Management (Luxembourg) S.A.,
Luxembourg
Volatility | 2021-09-30 | ENDE | ## Fund statistics
Net asset value (USD, 30.09.2021)105.83
Last 12 months (USD) – high109.14
– low94.39
Total fund assets (USD m)1 907.92
Share class assets (USD m)127.02
Name of the Management Company
UBS Fund Management (Luxembourg) S.A.,
Luxembourg
Volatility | 117,649 | null | [
"## Fund statistics",
"Net asset value (USD, 30.09.2021)105.83",
"Last 12 months (USD) – high109.14",
"– low94.39",
"Total fund assets (USD m)1 907.92",
"Share class assets (USD m)127.02",
"Name of the Management Company",
"UBS Fund Management (Luxembourg) S.A.,",
"Luxembourg",
"Volatility"
] | [
"## Fund statistics",
"Net asset value (USD, 30.09.2021)105.83",
"Last 12 months (USD) – high109.14",
"– low94.39",
"Total fund assets (USD m)1 907.92",
"Share class assets (USD m)127.02",
"Name of the Management Company",
"UBS Fund Management (Luxembourg) S.A.,",
"Luxembourg",
"Volatility"
] | null |
MR | Vorteile
Effizienter Zugang zu den globalen Aktienmärkten.
Das Portefeuille kann deutlich abweichend zur Referenzindex strukturiert werden, um so das Outperformance-Potenzial zu erhöhen.
Die Fondsmanager können zusätzlich auf das Wissen und die Erfahrung von Aktienanalysten zurückgreifen, die weltweit tätig sind.
Der v... | 2021-09-30 | ENDE | Benefits
Easy access to the global equity markets
Portfolio structure can deviate substantially from the reference index in order to increase outperformance potential.
The fund managers can also tap into the knowledge and experience of a network of equity analysts around the globe. UBS’s proprietary fundamental valuati... | 117,650 | null | [
"Benefits",
"Easy access to the global equity markets",
"Portfolio structure can deviate substantially from the reference index in order to increase outperformance potential.",
"The fund managers can also tap into the knowledge and experience of a network of equity analysts around the globe.",
"UBS’s propri... | [
"Benefits",
"Easy access to the global equity markets",
"Portfolio structure can deviate substantially from the reference index in order to increase outperformance potential.",
"The fund managers can also tap into the knowledge and experience of a network of equity analysts around the globe.",
"UBS’s propri... | null |
MR | ## Vorteile
Die Anlagestrategie versucht, hauptsächlich über die Titelauswahl Gewinne zu erzielen und die Verluste bei fallenden Aktienmärkten zu begrenzen.
Chancen durch einmalige, nicht korrelierende Performancequellen werden maximiert.
Der Fonds bietet tägliche Liquidität. | 2021-09-30 | ENDE | ## Benefits
An investment strategy that aims to produce returns driven by stock selection while achieving some downside protection in declining equity markets.
Maximising opportunities from unique and uncorrelated sources of performance.
The Fund offers daily liquidity. | 117,651 | null | [
"## Benefits",
"An investment strategy that aims to produce returns driven by stock selection while achieving some downside protection in declining equity markets.",
"Maximising opportunities from unique and uncorrelated sources of performance.",
"The Fund offers daily liquidity."
] | [
"## Benefits",
"An investment strategy that aims to produce returns driven by stock selection while achieving some downside protection in declining equity markets.",
"Maximising opportunities from unique and uncorrelated sources of performance.",
"The Fund offers daily liquidity."
] | null |
MR | # Fondsstatistik
Inventarwert (USD, 30.09.2021)113.04
Letzte 12 Monate (USD) – Höchst118.78
– Tiefst113.04
Gesamtfondsvermögen (USD in Mio.)38.11
Vermögen der Anteilsklasse (USD in Mio.)3.25
Name der Verwaltungsgesellschaft
UBS Fund Management (Luxembourg) S.A.,
Luxembourg
Volatility | 2021-09-30 | ENDE | # Fund statistics
Net asset value (USD, 30.09.2021)113.04
Last 12 months (USD) – high118.78
– low113.04
Total fund assets (USD m)38.11
Share class assets (USD m)3.25
Name of the Management Company
UBS Fund Management (Luxembourg) S.A.,
Luxembourg
Volatility | 117,652 | null | [
"# Fund statistics",
"Net asset value (USD, 30.09.2021)113.04",
"Last 12 months (USD) – high118.78",
"– low113.04",
"Total fund assets (USD m)38.11",
"Share class assets (USD m)3.25",
"Name of the Management Company",
"UBS Fund Management (Luxembourg) S.A.,",
"Luxembourg",
"Volatility"
] | [
"# Fund statistics",
"Net asset value (USD, 30.09.2021)113.04",
"Last 12 months (USD) – high118.78",
"– low113.04",
"Total fund assets (USD m)38.11",
"Share class assets (USD m)3.25",
"Name of the Management Company",
"UBS Fund Management (Luxembourg) S.A.,",
"Luxembourg",
"Volatility"
] | null |
MR | Vorteile
Einfacher Zugang zum Wachstum in Asien, das über China hinausgeht.
Multi-Asset-Lösung, die ein wachsendes Spektrum von Anlagechancen unter einem Dach anbietet.
Aktiv verwalteter Fonds mit risikobewusstem Ansatz, der attraktive, risikobereinigte Renditen erzielen soll.
Ein dediziertes, erfahrendes Anlageteam, d... | 2021-09-30 | ENDE | Benefits
Easy access to the growth story in Asia that is broadening out beyond China.
One-stop, multi-asset solution capturing a growing range of investible opportunities.
Actively managed fund with a risk aware approach to provide attractive risk-adjusted returns.
A dedicated and experienced investment team drawing on... | 117,653 | null | [
"Benefits",
"Easy access to the growth story in Asia that is broadening out beyond China.",
"One-stop, multi-asset solution capturing a growing range of investible opportunities.",
"Actively managed fund with a risk aware approach to provide attractive risk-adjusted returns.",
"A dedicated and experienced i... | [
"Benefits",
"Easy access to the growth story in Asia that is broadening out beyond China.",
"One-stop, multi-asset solution capturing a growing range of investible opportunities.",
"Actively managed fund with a risk aware approach to provide attractive risk-adjusted returns.",
"A dedicated and experienced i... | null |
MR | # Performance (basis CHF, nach Abzug von Gebühren)1
| Diversified Bond 1-5 UCITS ETF baut Positionen | 125 | +5 |
| --- | --- | --- |
| in den Titeln seines Index auf. | 120 | +4 |
Auf der Grundlage von Monatsenddaten auf 100 umbasiert in %
| - Der Fonds investiert in der Regel direkt in zulässige kurzfristige Unterne... | 2020-08-31 | ENDE | # Performance (basis CHF, net of fees)1
| Bond 1-5 UCITS ETF sub-fund will take an | 125 | +5 |
| --- | --- | --- |
| exposure on the components of its Index. | 120 | +4 |
Rebased to 100 on the basis of month-end data in %
| - The fund generally takes exposure to eligible short term Emerging Market Sovereigns, Quasi-
... | 117,654 | null | [
"# Performance (basis CHF, net of fees)1",
"| Bond 1-5 UCITS ETF sub-fund will take an | 125 | +5 |",
"| --- | --- | --- |",
"| exposure on the components of its Index.",
"| 120 | +4 |",
"Rebased to 100 on the basis of month-end data\tin %",
"| - The fund generally takes exposure to eligible short term ... | [
"# Performance (basis CHF, net of fees)1",
"| Bond 1-5 UCITS ETF sub-fund will take an | 125 | +5 |",
"| --- | --- | --- |",
"| exposure on the components of its Index.",
"| 120 | +4 |",
"Rebased to 100 on the basis of month-end data\tin %",
"| - The fund generally takes exposure to eligible short term ... | null |
MR | | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Anleihen von staatlichen und quasi-staatlichen | 110 | | | | | | | | | +2 |
| Emittenten aus Schwellenländern, die im EMBI- | 105 | | | | | | | | | +1 |
| bzw. CEMBI-Index vertreten sind. - Der Fonds wird passiv gemanagt. | 2020-08-31 | ENDE | | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Sovereigns and Corporate issuers from EMBI and | 110 | | | | | | | | | +2 |
| CEMBI Indices via direct investment. | 105 | | | | | | | | | +1 |
| - The fund is passively managed. | 117,655 | null | [
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| Sovereigns and Corporate issuers from EMBI and | 110 | | | | | | | | | +2 |",
"| CEMBI Indices via direct investment.",
"| 105 | | | | | | | | | +1 |",
"| - The fund is passively managed."
] | [
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| Sovereigns and Corporate issuers from EMBI and | 110 | | | | | | | | | +2 |",
"| CEMBI Indices via direct investment.",
"| 105 | | | | | | | | | +1 |",
"| - The fund is passively managed."
] | null |
MR | | in % | 1 Jahr | 2 Jahre | 3 Jahre | Ø p.a. 2 Jahre | Ø p.a. 3 Jahre |
| --- | --- | --- | --- | --- | --- |
| Fonds (CHF) | -0.22 | 2.68 | k.A. | 1.33 | k.A. |
| Index 2 | 0.14 | 3.43 | -0.39 | 1.70 | -0.13 | | 2020-08-31 | ENDE | | in % | 1 year | 2 years | 3 years | Ø p.a. 2 years | Ø p.a. 3 years |
| --- | --- | --- | --- | --- | --- |
| Fund (CHF) | -0.22 | 2.68 | n.a. | 1.33 | n.a. |
| Index 2 | 0.14 | 3.43 | -0.39 | 1.70 | -0.13 | | 117,656 | null | [
"| in % | 1 year | 2 years | 3 years | Ø p.a. 2 years | Ø p.a. 3 years |",
"| --- | --- | --- | --- | --- | --- |",
"| Fund (CHF) | -0.22 | 2.68 | n.a. | 1.33 | n.a. |",
"| Index 2 | 0.14 | 3.43 | -0.39 | 1.70 | -0.13 |"
] | [
"| in % | 1 year | 2 years | 3 years | Ø p.a. 2 years | Ø p.a. 3 years |",
"| --- | --- | --- | --- | --- | --- |",
"| Fund (CHF) | -0.22 | 2.68 | n.a. | 1.33 | n.a. |",
"| Index 2 | 0.14 | 3.43 | -0.39 | 1.70 | -0.13 |"
] | null |
MR | | in % | 1 Jahr | 3 Jahre | 5 Jahre | Ø p.a. 3 Jahre | Ø p.a. 5 Jahre |
| --- | --- | --- | --- | --- | --- |
| Fonds (CAD) | -1.51 | -10.41 | 5.66 | -3.60 | 1.11 |
| Referenzindex 2 | -2.58 | -10.05 | 2.70 | -3.47 | 0.53 | | 2023-07-31 | ENDE | | in % | 1 year | 3 years | 5 years | Ø p.a. 3 years | Ø p.a. 5 years |
| --- | --- | --- | --- | --- | --- |
| Fund (CAD) | -1.51 | -10.41 | 5.66 | -3.60 | 1.11 |
| Ref. Index 2 | -2.58 | -10.05 | 2.70 | -3.47 | 0.53 | | 117,657 | null | [
"| in % | 1 year | 3 years | 5 years | Ø p.a. 3 years | Ø p.a. 5 years |",
"| --- | --- | --- | --- | --- | --- |",
"| Fund (CAD) | -1.51 | -10.41 | 5.66 | -3.60 | 1.11 |",
"| Ref. Index 2 | -2.58 | -10.05 | 2.70 | -3.47 | 0.53 |"
] | [
"| in % | 1 year | 3 years | 5 years | Ø p.a. 3 years | Ø p.a. 5 years |",
"| --- | --- | --- | --- | --- | --- |",
"| Fund (CAD) | -1.51 | -10.41 | 5.66 | -3.60 | 1.11 |",
"| Ref. Index 2 | -2.58 | -10.05 | 2.70 | -3.47 | 0.53 |"
] | null |
MR | # Fondsstatistik
Inventarwert (CHF, 30.09.2021)183.32
Fondsdomizil Luxemburg
1
per 03.08.2021
Letzte 12 Monate (CHF) – Höchst194.34
- Tiefst147.07Gesamtfondsvermögen (CHF in Mio.)1 402.01Vermögen der Anteilsklasse (CHF in Mio.)16.75Beta k.A. k.A.
Volatility
1
- Fund k.A. k.A.
- Benchmark k.A. k.A.
Sharpe ratio k.A. ... | 2021-09-30 | ENDE | # Fund statistics
Net asset value (CHF, 30.09.2021)183.32
| Last 12 months (CHF) – high | | 194.34 |
| --- | --- | --- |
| – low | | 147.07 |
| Total fund assets (CHF m) | | 1 402.01 |
| Share class assets (CHF m) | | 16.75 |
| | | |
| | 3 years | 5 years |
| Beta | n.a. | n.a. |
| Volatility 1 – Fund | n.a. | ... | 117,658 | null | [
"# Fund statistics",
"Net asset value (CHF, 30.09.2021)183.32",
"| Last 12 months (CHF) – high | | 194.34 |",
"| --- | --- | --- |",
"| – low | | 147.07 |",
"| Total fund assets (CHF m) | | 1 402.01 |",
"| Share class assets (CHF m) | | 16.75 |",
"| | | |",
"| | 3 years | 5 years |",
"| Be... | [
"# Fund statistics",
"Net asset value (CHF, 30.09.2021)183.32",
"| Last 12 months (CHF) – high | | 194.34 |",
"| --- | --- | --- |",
"| – low | | 147.07 |",
"| Total fund assets (CHF m) | | 1 402.01 |",
"| Share class assets (CHF m) | | 16.75 |",
"| | | |",
"| | 3 years | 5 years |",
"| Be... | null |
MR | # UBS ETF (LU) Bloomberg Barclays US Liquid Corporates 1-5 UCITS ETF (USD) A-acc Fonds Factsheet
UBS Exchange Traded Funds > UBS ETF SICAV
## Fondsbeschreibung
- Der Fonds strebt an, die Kurs- und
## Performance (basis USD, nach Abzug von Gebühren)1
| Renditeentwicklung des Bloomberg Barclays US | 125 | +15 |
| --- ... | 2020-08-31 | ENDE | # UBS ETF (LU) Bloomberg Barclays US Liquid Corporates 1-5 UCITS ETF (USD) A-acc Fund Fact Sheet
UBS Exchange Traded Funds > UBS ETF SICAV
## Fund description
- The fund aims to track, before expenses, the price and yield performance of the Bloomberg Barclays US Liquid Corporates 1-5 Year Total Return Index.
- The fun... | 117,659 | null | [
"# UBS ETF (LU) Bloomberg Barclays US Liquid Corporates 1-5 UCITS ETF (USD) A-acc Fund Fact Sheet",
"UBS Exchange Traded Funds > UBS ETF SICAV",
"## Fund description",
"- The fund aims to track, before expenses, the price and yield performance of the Bloomberg Barclays US Liquid Corporates 1-5 Year Total Retu... | [
"# UBS ETF (LU) Bloomberg Barclays US Liquid Corporates 1-5 UCITS ETF (USD) A-acc Fund Fact Sheet",
"UBS Exchange Traded Funds > UBS ETF SICAV",
"## Fund description",
"- The fund aims to track, before expenses, the price and yield performance of the Bloomberg Barclays US Liquid Corporates 1-5 Year Total Retu... | null |
MR | ## Indexbeschreibung
Der Bloomberg Barclays US Liquid Corporates 1-5 Year Total Return Index ist ein nach Marktkapitalisierung gewichteter Index. Der Index umfasst liquide Unternehmensanleihen mit einer Restlaufzeit von mindestens einem Jahr, jedoch höchstens fünf Jahren. Emittenten sind Investment-Grade-Unternehmen. D... | 2020-08-31 | ENDE | ## Index description
The Bloomberg Barclays US Liquid Corporates 1-5 Year Total Return Index is an index weighted by market capitalization. The Index represents liquid corporate bonds with a time to maturity of at least 1 year, but no more than 5 years, issued by investment grade companies. The bonds are valued daily b... | 117,660 | null | [
"## Index description",
"The Bloomberg Barclays US Liquid Corporates 1-5 Year Total Return Index is an index weighted by market capitalization.",
"The Index represents liquid corporate bonds with a time to maturity of at least 1 year, but no more than 5 years, issued by investment grade companies.",
"<XML too... | [
"## Index description",
"The Bloomberg Barclays US Liquid Corporates 1-5 Year Total Return Index is an index weighted by market capitalization.",
"The Index represents liquid corporate bonds with a time to maturity of at least 1 year, but no more than 5 years, issued by investment grade companies.",
"The bond... | null |
MR | | in % | 1 Jahr | 3 Jahre | 5 Jahre | Ø p.a. 3 Jahre | Ø p.a. 5 Jahre |
| --- | --- | --- | --- | --- | --- |
| Fonds (USD) | 2.02 | -16.68 | -0.44 | -5.90 | -0.09 |
| Referenzindex 2 | 2.60 | -8.87 | 7.15 | -3.05 | 1.39 | | 2023-07-31 | ENDE | | in % | 1 year | 3 years | 5 years | Ø p.a. 3 years | Ø p.a. 5 years |
| --- | --- | --- | --- | --- | --- |
| Fund (USD) | 2.02 | -16.68 | -0.44 | -5.90 | -0.09 |
| Ref. Index 2 | 2.60 | -8.87 | 7.15 | -3.05 | 1.39 | | 117,661 | null | [
"| in % | 1 year | 3 years | 5 years | Ø p.a. 3 years | Ø p.a. 5 years |",
"| --- | --- | --- | --- | --- | --- |",
"| Fund (USD) | 2.02 | -16.68 | -0.44 | -5.90 | -0.09 |",
"| Ref. Index 2 | 2.60 | -8.87 | 7.15 | -3.05 | 1.39 |"
] | [
"| in % | 1 year | 3 years | 5 years | Ø p.a. 3 years | Ø p.a. 5 years |",
"| --- | --- | --- | --- | --- | --- |",
"| Fund (USD) | 2.02 | -16.68 | -0.44 | -5.90 | -0.09 |",
"| Ref. Index 2 | 2.60 | -8.87 | 7.15 | -3.05 | 1.39 |"
] | | in % | 1 Jahr | 3 Jahre | 5 Jahre | Ø p.a. 3 Jahre | Ø p.a. 5 Jahre | | --- | --- | --- | --- | --- | --- | | Fonds ( USD ) | 2.02 | -16.68 | -0.44 | -5.90 | -0.09 | | Referenzindex 2 | 2.60 | -8.87 | 7.15 | -3.05 | 1.39 | |
MR | # Risiken
Der Dachfonds investiert in Aktienfonds und kann daher grossen Wertschwankungen unterworfen sein. Eine Anlage in diesen Fonds eignet sich somit nur für Investoren mit einem Anlagehorizont von mindestens fünf Jahren sowie einer entsprechenden Risikobereitschaft und -fähigkeit. Da dieser UBS Fonds einen aktiven... | 2022-08-31 | ENDE | # Risks
This fund of funds invests predominantly in equity funds and so may be subject to substantial fluctuations in value. For this reason, an investment horizon of at least five years and corresponding risk tolerance and capacity are required. All investments are subject to market fluctuations. Every fund has specif... | 117,662 | null | [
"# Risks",
"This fund of funds invests predominantly in equity funds and so may be subject to substantial fluctuations in value.",
"For this reason, an investment horizon of at least five years and corresponding risk tolerance and capacity are required.",
"All investments are subject to market fluctuations.",... | [
"# Risks",
"This fund of funds invests predominantly in equity funds and so may be subject to substantial fluctuations in value.",
"For this reason, an investment horizon of at least five years and corresponding risk tolerance and capacity are required.",
"All investments are subject to market fluctuations.",... | null |
MR | # Performance (basis USD, nach Abzug von Gebühren)1
Auf der Grundlage von Monatsenddaten auf 100 umbasiert in %
180
160
140
120
100
80
+40
+30
+20
+10
0
-10
Sektorverteilung.
## Zusätzliche wichtige Informationen finden Sie auf
60 2010
2011 2012 2013 2014 2015 2016 2017 2018 2019 2020
-20
## Seite2.
Fondsperformance... | 2020-08-31 | ENDE | # Performance (basis USD, net of fees)1
Rebased to 100 on the basis of month-end data in %
140
130
120
110
100
90
+20
+15
+10
+5
0
-5
currency and sector allocations.
80
-10
Please see additional important information on page2.
| 09.2015 | 09.2016 | 09.2017 | 09.2018 | 09.2019 |
| --- | --- | --- | --- | --- |
| -08.2... | 117,663 | null | [
"# Performance (basis USD, net of fees)1",
"Rebased to 100 on the basis of month-end data\tin %",
"140",
"130",
"120",
"110",
"100",
"90",
"+20",
"+15",
"+10",
"+5",
"0",
"-5",
"currency and sector allocations.",
"80",
"-10",
"Please see additional important information on page2.",... | [
"# Performance (basis USD, net of fees)1",
"Rebased to 100 on the basis of month-end data\tin %",
"140",
"130",
"120",
"110",
"100",
"90",
"+20",
"+15",
"+10",
"+5",
"0",
"-5",
"currency and sector allocations.",
"80",
"-10",
"Please see additional important information on page2.",... | null |
MR | # Fondsstatistik
## Inventarwert (USD, 31.08.2020)123.44
## Letzte 12 Monate (USD) – Höchst140.60
## – Tiefst85.91
## Gesamtfondsvermögen (USD in Mio.)244.35
## Vermögen der Anteilsklasse (USD in Mio.)4.13
## Name der Verwaltungsgesellschaft
## UBS Fund Management (Luxembourg) S.A.
## Fondsdomizil Luxemburg
1
D... | 2020-08-31 | ENDE | # Fund statistics
Net asset value (USD, 31.08.2020)123.44
Name of the Management Company
UBS Fund Management (Luxembourg) S.A.
Last 12 months (USD) – high140.60
| – low | | 85.91 |
| --- | --- | --- |
| Total fund assets (USD m) | | 244.35 |
| Share class assets (USD m) | | 4.13 |
| | 3 years | 5 years |
| Beta | 1... | 117,664 | null | [
"# Fund statistics",
"Net asset value (USD, 31.08.2020)123.44",
"Name of the Management Company",
"UBS Fund Management (Luxembourg) S.A.",
"Last 12 months (USD) – high140.60",
"| – low | | 85.91 |",
"| --- | --- | --- |",
"| Total fund assets (USD m) | | 244.35 |",
"| Share class assets (USD m) | ... | [
"# Fund statistics",
"Net asset value (USD, 31.08.2020)123.44",
"Name of the Management Company",
"UBS Fund Management (Luxembourg) S.A.",
"Last 12 months (USD) – high140.60",
"| – low | | 85.91 |",
"| --- | --- | --- |",
"| Total fund assets (USD m) | | 244.35 |",
"| Share class assets (USD m) | ... | null |
MR | # Gewichtung nach Märkten (%) Sektorengagement (%)
| 10 grösste Aktienpositionen (%) | |
| --- | --- |
| | Fonds | Index | | | Fonds | Index |
| Atlas Copco AB | 2.00 | 0.53 | | Telenor ASA | 1.03 | 0.13 |
| Henkel AG & Co KGaA | 1.05 | 0.21 | | Kone Oyj | 1.03 | 0.33 |
| Boliden AB | 1.04 | 0.09 | | BHP Group P... | 2020-08-31 | ENDE | # Market exposure (%) Sector exposure (%)
| 10 largest equity positions (%) | |
| --- | --- |
| | Fund | Index | | | Fund | Index |
| Atlas Copco AB | 2.00 | 0.53 | | Telenor ASA | 1.03 | 0.13 |
| Henkel AG & Co KGaA | 1.05 | 0.21 | | Kone Oyj | 1.03 | 0.33 |
| Boliden AB | 1.04 | 0.09 | | BHP Group PLC | 1.03 |... | 117,665 | null | [
"# Market exposure (%)\tSector exposure (%)",
"| 10 largest equity positions (%) | |",
"| --- | --- |",
"| | Fund | Index | | | Fund | Index |",
"| Atlas Copco AB | 2.00 | 0.53 | | Telenor ASA | 1.03 | 0.13 |",
"| Henkel AG & Co KGaA | 1.05 | 0.21 | | Kone Oyj | 1.03 | 0.33 |",
"| Boliden AB | 1.0... | [
"# Market exposure (%)\tSector exposure (%)",
"| 10 largest equity positions (%) | |",
"| --- | --- |",
"| | Fund | Index | | | Fund | Index |",
"| Atlas Copco AB | 2.00 | 0.53 | | Telenor ASA | 1.03 | 0.13 |",
"| Henkel AG & Co KGaA | 1.05 | 0.21 | | Kone Oyj | 1.03 | 0.33 |",
"| Boliden AB | 1.0... | null |
MR | # Fondsbeschreibung
- Das Anlageziel des Fonds besteht darin, den Wert des Kapitals zu steigern und Erträge zu erzielen. Zu diesem Zweck investiert er vorwiegend in Schuldtitel aus Industriestaaten und Schwellenländern weltweit, einschliesslich Festlandchinas.
- Er sucht nach diversifizierten Ertragsquellen in den unte... | 2021-09-30 | ENDE | # Fund description
- The fund aims to achieve capital appreciation and provide income by investing primarily in debt securities issued in developed and emerging markets globally, including onshore China.
- Seeks diversified income sources across a broad variety of sub-asset classes, sectors, geographical exposures, rat... | 117,666 | null | [
"# Fund description",
"- The fund aims to achieve capital appreciation and provide income by investing primarily in debt securities issued in developed and emerging markets globally, including onshore China.",
"- Seeks diversified income sources across a broad variety of sub-asset classes, sectors, geographical... | [
"# Fund description",
"- The fund aims to achieve capital appreciation and provide income by investing primarily in debt securities issued in developed and emerging markets globally, including onshore China.",
"- Seeks diversified income sources across a broad variety of sub-asset classes, sectors, geographical... | null |
MR | # Performance (Basis EUR, nach Abzug von Gebühren)1
Die Performancegrafik wird erst 12 Monate nach der Lancierung des Fonds erstellt.
Fonds (EUR) -2.06
Fonds (EUR) inkl. max. Ausgabeaufschlag -5.06 Die dargestellte Wertentwicklung berücksichtigt weder Kommissionen noch Ausgabe- oder Rücknahmeaufschläge.
1
Diese Angabe... | 2021-09-30 | ENDE | # Performance (basis EUR, net of fees)1
The performance chart will be available 12 months after the fund's establishment.
Name of fund Share class
UBS (Lux) Key Selection SICAV - Credit Income Opportunities (USD) UBS (Lux) Key Selection SICAV - Credit Income Opportunities (USD) (EUR hedged)
P-acc
Fund (EUR) -2.06
Fund ... | 117,667 | null | [
"# Performance (basis EUR, net of fees)1",
"The performance chart will be available 12 months after the fund's establishment.",
"Name of fund Share class",
"UBS (Lux) Key Selection SICAV - Credit Income Opportunities (USD) UBS (Lux) Key Selection SICAV - Credit Income Opportunities (USD) (EUR hedged)",
"P-a... | [
"# Performance (basis EUR, net of fees)1",
"The performance chart will be available 12 months after the fund's establishment.",
"Name of fund Share class",
"UBS (Lux) Key Selection SICAV - Credit Income Opportunities (USD) UBS (Lux) Key Selection SICAV - Credit Income Opportunities (USD) (EUR hedged)",
"P-a... | null |
MR | | Fonds |
| --- |
| Oztel Holdings SPC Ltd | | 3.1 |
| |
| Harvest Operations Corp | | 3.0 |
| | | 2021-09-30 | ENDE | | Fund |
| --- |
| Oztel Holdings SPC Ltd | | 3.1 |
| |
| Harvest Operations Corp | | 3.0 |
| | | 117,668 | null | [
"| Fund |",
"| --- |",
"| Oztel Holdings SPC Ltd | | 3.1 |",
"| |",
"| Harvest Operations Corp | | 3.0 |",
"| |"
] | [
"| Fund |",
"| --- |",
"| Oztel Holdings SPC Ltd | | 3.1 |",
"| |",
"| Harvest Operations Corp | | 3.0 |",
"| |"
] | null |
MR | # Fondsbeschreibung
Zusätzliche wichtige Informationen finden Sie auf Seite3.
Fondsname UBS (Lux) Bond SICAV - 2023 (USD)
Anteilsklasse UBS (Lux) Bond SICAV - 2023 (USD) P-
dist
ISIN LU1914375602
WP-Nr. A2PABS
Bloomberg UB23UPD LX
Währung des Fonds / der Anteilsklasse USD/USD
Laufzeit21.11.2023
Lancierungsdatum01.02.20... | 2021-09-30 | ENDE | # Fund description
Please see additional important information on page3.
Name of fund UBS (Lux) Bond SICAV - 2023 (USD) Share class UBS (Lux) Bond SICAV - 2023 (USD) P- dist
ISIN LU1914375602
WP-NR. A2PABS
Bloomberg UB23UPD LX
Currency of fund / share class USD/USD
Maturity21.11.2023
Launch date01.02.2019
Issue/redemp... | 117,669 | null | [
"# Fund description",
"Please see additional important information on page3.",
"Name of fund\tUBS (Lux) Bond SICAV - 2023 (USD) Share class\t UBS (Lux) Bond SICAV - 2023 (USD) P- dist",
"ISIN\tLU1914375602",
"WP-NR.",
"A2PABS",
"Bloomberg\tUB23UPD LX",
"Currency of fund / share class\tUSD/USD",
"Mat... | [
"# Fund description",
"Please see additional important information on page3.",
"Name of fund\tUBS (Lux) Bond SICAV - 2023 (USD) Share class\t UBS (Lux) Bond SICAV - 2023 (USD) P- dist",
"ISIN\tLU1914375602",
"WP-NR.",
"A2PABS",
"Bloomberg\tUB23UPD LX",
"Currency of fund / share class\tUSD/USD",
"Mat... | null |
MR | # Risiken
Der Fonds ist dem Ausfallrisiko (Coupon und Kapital) der Emittenten ausgesetzt, die er im zugrundeliegenden Portfolio hält. Tritt ein solches Ausfallereignis ein, wirkt es sich nachteilig auf den Wert des Fonds aus. Der Nettovermögenswert (NAV) ist während der Fondslaufzeit den Schwankungen der Zinsen und Ris... | 2021-09-30 | ENDE | # Risks
The fund is exposed to the risk of default on the payment of coupon or principal by issuers it holds in the underlying portfolio. Should any such default event occur, the value of the fund will be negatively impacted. During the fund’s life, its net asset value (NAV) will be impacted by interest rate and credit... | 117,670 | null | [
"# Risks",
"The fund is exposed to the risk of default on the payment of coupon or principal by issuers it holds in the underlying portfolio.",
"Should any such default event occur, the value of the fund will be negatively impacted.",
"During the fund’s life, its net asset value (NAV) will be impacted by inte... | [
"# Risks",
"The fund is exposed to the risk of default on the payment of coupon or principal by issuers <annotation tool=\"ctxpro\" rule=\"NOM.MASC.SING\" phenomenon=\"gender\">it</annotation> holds in the underlying portfolio.",
"Should any such default event occur, the value of the fund will be negatively imp... | null |
MR | # Fondsstatistik
Inventarwert (GBP, 30.09.2021)11.57
Letzte 12 Monate (GBP) – Höchst11.91
– Tiefst11.57
Gesamtfondsvermögen (GBP in Mio.)437.82
Vermögen der Anteilsklasse (GBP in Mio.)63.30 | 2021-09-30 | ENDE | # Fund statistics
Net asset value (GBP, 30.09.2021)11.57
Last 12 months (GBP) – high11.91
– low11.57 | 117,671 | null | [
"# Fund statistics",
"Net asset value (GBP, 30.09.2021)11.57",
"Last 12 months (GBP) – high11.91",
"<XML tool=\"custom\" phenom=\"reordering\" from=3 to=2>– low11.57</XML>"
] | [
"# Fund statistics",
"Net asset value (GBP, 30.09.2021)11.57",
"Last 12 months (GBP) – high11.91",
"– low11.57"
] | null |
MR | | in % | 1 Jahr | 3 Jahre | 5 Jahre | Ø p.a. 3 Jahre | Ø p.a. 5 Jahre |
| --- | --- | --- | --- | --- | --- |
| Fonds (USD) | -6.54 | 13.08 | -6.31 | 4.18 | -1.29 |
| Index 2 | -6.51 | 13.54 | -5.12 | 4.32 | -1.05 |
| | Diese Zahlenangaben beziehen sich auf die Vergangenheit. Stimmt die Währung eines Finanzprodukts bz... | 2023-04-30 | ENDE | | in % | 1 year | 3 years | 5 years | Ø p.a. 3 years | Ø p.a. 5 years |
| --- | --- | --- | --- | --- | --- |
| Fund (USD) | -6.54 | 13.08 | -6.31 | 4.18 | -1.29 |
| Index 2 | -6.51 | 13.54 | -5.12 | 4.32 | -1.05 |
| | These figures refer to the past. If the currency of a financial product, financial service or its co... | 117,672 | null | [
"| in % | 1 year | 3 years | 5 years | Ø p.a. 3 years | Ø p.a. 5 years |",
"| --- | --- | --- | --- | --- | --- |",
"| Fund (USD) | -6.54 | 13.08 | -6.31 | 4.18 | -1.29 |",
"| Index 2 | -6.51 | 13.54 | -5.12 | 4.32 | -1.05 |",
"| | These figures refer to the past.",
"If the currency of a financial produc... | [
"| in % | 1 year | 3 years | 5 years | Ø p.a. 3 years | Ø p.a. 5 years |",
"| --- | --- | --- | --- | --- | --- |",
"| Fund (USD) | -6.54 | 13.08 | -6.31 | 4.18 | -1.29 |",
"| Index 2 | -6.51 | 13.54 | -5.12 | 4.32 | -1.05 |",
"| | These figures refer to the past.",
"If the currency of a financial produc... | null |
MR | | | Index |
| --- | --- |
| TAIWAN SEMICONDUCTOR MFG | 6.21 |
| TENCENT HOLDINGS LI (CN) | 4.22 |
| SAMSUNG ELECTRONICS CO | 3.61 |
| ALIBABA GRP HLDG (HK) | 2.39 |
| RELIANCE INDUSTRIES | 1.39 | | 2023-04-30 | ENDE | | | Index |
| --- | --- |
| TAIWAN SEMICONDUCTOR MFG | 6.21 |
| TENCENT HOLDINGS LI (CN) | 4.22 |
| SAMSUNG ELECTRONICS CO | 3.61 |
| ALIBABA GRP HLDG (HK) | 2.39 |
| RELIANCE INDUSTRIES | 1.39 | | 117,673 | null | [
"| | Index |",
"| --- | --- |",
"| TAIWAN SEMICONDUCTOR MFG | 6.21 |",
"| TENCENT HOLDINGS LI (CN) | 4.22 |",
"| SAMSUNG ELECTRONICS CO | 3.61 |",
"| ALIBABA GRP HLDG (HK) | 2.39 |",
"| RELIANCE INDUSTRIES | 1.39 |"
] | [
"| | Index |",
"| --- | --- |",
"| TAIWAN SEMICONDUCTOR MFG | 6.21 |",
"| TENCENT HOLDINGS LI (CN) | 4.22 |",
"| SAMSUNG ELECTRONICS CO | 3.61 |",
"| ALIBABA GRP HLDG (HK) | 2.39 |",
"| RELIANCE INDUSTRIES | 1.39 |"
] | null |
MR | | | Index |
| --- | --- |
| MEITUAN B | 1.30 |
| CHINA CONSTRUCTION BK H | 0.99 |
| HOUSING DEV FINANCE CORP | 0.91 |
| ICICI BANK | 0.89 |
| VALE ON | 0.85 | | 2023-04-30 | ENDE | | | Index |
| --- | --- |
| MEITUAN B | 1.30 |
| CHINA CONSTRUCTION BK H | 0.99 |
| HOUSING DEV FINANCE CORP | 0.91 |
| ICICI BANK | 0.89 |
| VALE ON | 0.85 | | 117,674 | null | [
"| | Index |",
"| --- | --- |",
"| MEITUAN B | 1.30 |",
"| CHINA CONSTRUCTION BK H | 0.99 |",
"| HOUSING DEV FINANCE CORP | 0.91 |",
"| ICICI BANK | 0.89 |",
"| VALE ON | 0.85 |"
] | [
"| | Index |",
"| --- | --- |",
"| MEITUAN B | 1.30 |",
"| CHINA CONSTRUCTION BK H | 0.99 |",
"| HOUSING DEV FINANCE CORP | 0.91 |",
"| ICICI BANK | 0.89 |",
"| VALE ON | 0.85 |"
] | null |
MR | # Fondsstatistik
Fondsdomizil Deutschland
- Referenzindex bis 31.01.2011: Customized Barclays Capital Global Agg. & JPM EMBI Global
- per 31.01.2021 | 2021-09-30 | ENDE | # Fund statistics
Fund domicile Germany
1
as at 31.01.2021
Net asset value (EUR, 30.09.2021)46.60
Last 12 months (EUR) – high47.47
– low46.31
Total fund assets (EUR m)22.75
Share class assets (EUR m)22.75 | 117,675 | null | [
"# Fund statistics",
"Fund domicile\tGermany",
"<XML tool=\"custom\" phenom=\"reordering\" from=2 to=4>1 as at 31.01.2021</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" from=3 to=4>Net asset value (EUR, 30.09.2021)46.60</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" from=4 to=1>Last 12 months (EUR... | [
"# Fund statistics",
"Fund domicile\tGermany",
"1 as at 31.01.2021",
"Net asset value (EUR, 30.09.2021)46.60",
"Last 12 months (EUR) – high47.47 – low46.31 Total fund assets (EUR m)22.75 Share class assets (EUR m)22.75"
] | null |
MR | | Fonds |
| --- |
| EUR | | 95.2 |
| |
| USD | 4.8 |
| CAD | 0.0 |
| AUD | 0.0 |
| GBP | 0.0 |
| JPY | 0.0 |
| NOK | 0.0 |
| SEK | 0.0 | | 2021-09-30 | ENDE | | Fund |
| --- |
| EUR | | 95.2 |
| |
| USD | 4.8 |
| CAD | 0.0 |
| AUD | 0.0 |
| GBP | 0.0 |
| JPY | 0.0 |
| NOK | 0.0 |
| SEK | 0.0 | | 117,676 | null | [
"| Fund |",
"| --- |",
"| EUR | | 95.2 |",
"| |",
"| USD | 4.8 |",
"| CAD | 0.0 |",
"| AUD | 0.0 |",
"| GBP | 0.0 |",
"| JPY | 0.0 |",
"| NOK | 0.0 |",
"| SEK | 0.0 |"
] | [
"| Fund |",
"| --- |",
"| EUR | | 95.2 |",
"| |",
"| USD | 4.8 |",
"| CAD | 0.0 |",
"| AUD | 0.0 |",
"| GBP | 0.0 |",
"| JPY | 0.0 |",
"| NOK | 0.0 |",
"| SEK | 0.0 |"
] | null |
MR | # Fondsbeschreibung
- Der Fonds investiert hauptsächlich in einem breit diversifizierten Portefeuille aus internationalen Anleihen, die auf verschiedene Währungen lauten und eine hohe Bonität aufweisen
- Die Duration und die Währungsengagements werden durch aktives Portfoliomanagement gesteuert
- Das Anlageziel besteht... | 2021-09-30 | ENDE | # Fund description
- The fund invests primarily in a broadly diversified portfolio of high-quality international bonds denominated in a range of currencies.
- Duration and currency exposure are managed by means of active portfolio management.
- The investment objective is to generate an attractive return in line with t... | 117,677 | null | [
"# Fund description",
"- The fund invests primarily in a broadly diversified portfolio of high-quality international bonds denominated in a range of currencies.",
"- Duration and currency exposure are managed by means of active portfolio management.",
"- The investment objective is to generate an attractive r... | [
"# Fund description",
"- The fund invests primarily in a broadly diversified portfolio of high-quality international bonds denominated in a range of currencies.",
"- Duration and currency exposure are managed by means of active portfolio management.",
"- The investment objective is to generate an attractive r... | null |
MR | # Fondsstatistik
Inventarwert (USD, 30.09.2021)104.24
Derzeitige durchschnittliche Portefeuillelaufzeit
März 2025
Letzte 12 Monate (USD) – Höchst105.25
– Tiefst99.91
| Gesamtfondsvermögen (USD in Mio.) | | 222.90 |
| --- | --- | --- |
| Vermögen der Anteilsklasse (USD in Mio.) | | 73.27 |
| | | |
| | 3 Jahre | 5 ... | 2021-09-30 | ENDE | # Fund statistics
Net asset value (USD, 30.09.2021)104.24
Last 12 months (USD) – high105.25
– low99.91
Name of the Management Company
UBS Fund Management (Luxembourg) S.A.,
Luxembourg
Total fund assets (USD m)222.90
Share class assets (USD m)73.27
Fund domicile Luxembourg
1
net of fees and not taking defaults, hedging... | 117,678 | null | [
"# Fund statistics",
"Net asset value (USD, 30.09.2021)104.24",
"Last 12 months (USD) – high105.25",
"– low99.91",
"Name of the Management Company",
"UBS Fund Management (Luxembourg) S.A.,",
"Luxembourg",
"Total fund assets (USD m)222.90",
"Share class assets (USD m)73.27",
"Fund domicile\tLuxembo... | [
"# Fund statistics",
"Net asset value (USD, 30.09.2021)104.24",
"Last 12 months (USD) – high105.25",
"– low99.91",
"Name of the Management Company",
"UBS Fund Management (Luxembourg) S.A.,",
"Luxembourg",
"Total fund assets (USD m)222.90",
"Share class assets (USD m)73.27",
"Fund domicile\tLuxembo... | null |
MR | | Fonds |
| --- |
| GE Capital Funding LLC | | 2.3 |
| |
| Hewlett Packard Enterprise Co | | 2.3 |
| |
| Edison International | | 2.2 |
| | | 2021-09-30 | ENDE | | Fund |
| --- |
| GE Capital Funding LLC | | 2.3 |
| |
| Hewlett Packard Enterprise Co | | 2.3 |
| |
| Edison International | | 2.2 |
| | | 117,679 | null | [
"| Fund |",
"| --- |",
"| GE Capital Funding LLC | | 2.3 |",
"| |",
"| Hewlett Packard Enterprise Co | | 2.3 |",
"| |",
"| Edison International | | 2.2 |",
"| |"
] | [
"| Fund |",
"| --- |",
"| GE Capital Funding LLC | | 2.3 |",
"| |",
"| Hewlett Packard Enterprise Co | | 2.3 |",
"| |",
"| Edison International | | 2.2 |",
"| |"
] | null |
MR | # Anlageinstrumente und Währungen (%) 10 grösste Aktienpositionen (%)
| | Cash + Anleihen 1 | Aktien | Total | Total 2 | | | Fonds |
| --- | --- | --- | --- | --- | --- | --- | --- |
| AUD | 0 | 1.5 | 1.5 | 0.1 | | Nestle SA | 5.38 |
| CAD | 0 | 1.8 | 1.8 | 0.5 | | Roche Holding AG | 4.28 |
| CHF | 12.1 | 26.2 | 3... | 2021-09-30 | ENDE | # Investment instruments and currencies (%) 10 largest equity positions (%)
| | Cash + Bonds 1 | Equities | Total | Total 2 | | | Fund |
| --- | --- | --- | --- | --- | --- | --- | --- |
| AUD | 0 | 1.5 | 1.5 | 0.1 | | Nestle SA | 5.38 |
| CAD | 0 | 1.8 | 1.8 | 0.5 | | Roche Holding AG | 4.28 |
| CHF | 12.1 | 26.2... | 117,680 | null | [
"# Investment instruments and currencies (%)\t10 largest equity positions (%)",
"| | Cash + Bonds 1 | Equities | Total | Total 2 | | | Fund |",
"| --- | --- | --- | --- | --- | --- | --- | --- |",
"| AUD | 0 | 1.5 | 1.5 | 0.1 | | Nestle SA | 5.38 |",
"| CAD | 0 | 1.8 | 1.8 | 0.5 | | Roche Holding AG | ... | [
"# Investment instruments and currencies (%)\t10 largest equity positions (%)",
"| | Cash + Bonds 1 | Equities | Total | Total 2 | | | Fund |",
"| --- | --- | --- | --- | --- | --- | --- | --- |",
"| AUD | 0 | 1.5 | 1.5 | 0.1 | | Nestle SA | 5.38 |",
"| CAD | 0 | 1.8 | 1.8 | 0.5 | | Roche Holding AG | ... | null |
MR | | Fondsname | UBS (Lux) Bond SICAV - 2025 I (USD) |
| --- | --- |
| Anteilsklasse | UBS (Lux) Bond SICAV - 2025 I (USD) K-1-acc |
| ISIN | | LU2156500220 |
| Bloomberg | | UB25UK1 LX |
| Währung des Fonds / der Anteilsklasse | USD/USD |
| Laufzeit | | 30.10.2025 |
| Lancierungsdatum | | 22.09.2020 |
| Ausgabe/Rückn... | 2023-03-31 | ENDE | | Name of fund | UBS (Lux) Bond SICAV - 2025 I (USD) |
| --- | --- |
| Share class | UBS (Lux) Bond SICAV - 2025 I (USD) K-1-acc |
| ISIN | | LU2156500220 |
| Bloomberg | | UB25UK1 LX |
| Currency of fund / share class | USD/USD |
| Maturity | | 30.10.2025 |
| Launch date | | 22.09.2020 |
| Issue/redemption | | da... | 117,681 | null | [
"| Name of fund | UBS (Lux) Bond SICAV - 2025 I (USD) |",
"| --- | --- |",
"| Share class | UBS (Lux) Bond SICAV - 2025 I (USD) K-1-acc |",
"| ISIN | | LU2156500220 |",
"| Bloomberg | | UB25UK1 LX |",
"| Currency of fund / share class | USD/USD |",
"| Maturity | | 30.10.2025 |",
"| Launch date | |... | [
"| Name of fund | UBS (Lux) Bond SICAV - 2025 I (USD) |",
"| --- | --- |",
"| Share class | UBS (Lux) Bond SICAV - 2025 I (USD) K-1-acc |",
"| ISIN | | LU2156500220 |",
"| Bloomberg | | UB25UK1 LX |",
"| Currency of fund / share class | USD/USD |",
"| Maturity | | 30.10.2025 |",
"| Launch date | |... | null |
MR | | in % | 1 Jahr | 3 Jahre | 5 Jahre | Ø p.a. 3 Jahre | Ø p.a. 5 Jahre |
| --- | --- | --- | --- | --- | --- |
| Fonds (CHF) | -19.76 | 65.16 | 7.88 | 18.21 | 1.53 |
| Index 2 | -19.52 | 67.05 | 10.54 | 18.65 | 2.02 |
| | Diese Zahlenangaben beziehen sich auf die Vergangenheit. Stimmt die Währung eines Finanzprodukts b... | 2023-04-30 | ENDE | | in % | 1 year | 3 years | 5 years | Ø p.a. 3 years | Ø p.a. 5 years |
| --- | --- | --- | --- | --- | --- |
| Fund (CHF) | -19.76 | 65.16 | 7.88 | 18.21 | 1.53 |
| Index 2 | -19.52 | 67.05 | 10.54 | 18.65 | 2.02 |
| | These figures refer to the past. If the currency of a financial product, financial service or its c... | 117,682 | null | [
"| in % | 1 year | 3 years | 5 years | Ø p.a. 3 years | Ø p.a. 5 years |",
"| --- | --- | --- | --- | --- | --- |",
"| Fund (CHF) | -19.76 | 65.16 | 7.88 | 18.21 | 1.53 |",
"| Index 2 | -19.52 | 67.05 | 10.54 | 18.65 | 2.02 |",
"| | These figures refer to the past.",
"If the currency of a financial produ... | [
"| in % | 1 year | 3 years | 5 years | Ø p.a. 3 years | Ø p.a. 5 years |",
"| --- | --- | --- | --- | --- | --- |",
"| Fund (CHF) | -19.76 | 65.16 | 7.88 | 18.21 | 1.53 |",
"| Index 2 | -19.52 | 67.05 | 10.54 | 18.65 | 2.02 |",
"| | These figures refer to the past.",
"If the currency of a financial produ... | | in % | 1 Jahr | 3 Jahre | 5 Jahre | Ø p.a. 3 Jahre | Ø p.a. 5 Jahre | | --- | --- | --- | --- | --- | --- | | Fonds ( CHF ) | -19.76 | 65.16 | 7.88 | 18.21 | 1.53 | | Index 2 | -19.52 | 67.05 | 10.54 | 18.65 | 2.02 | | | Diese Zahlenangaben beziehen sich auf die Vergangenheit . Stimmt die Währung eines Finanzproduk... |
MR | | in % | 1 Jahr | 2 Jahre | 3 Jahre | Ø p.a. 2 Jahre | Ø p.a. 3 Jahre |
| --- | --- | --- | --- | --- | --- |
| Fonds (USD) | 23.26 | 25.25 | 18.74 | 11.91 | 5.89 |
| Referenzindex 2 | 23.60 | 26.08 | 20.10 | 12.29 | 6.30 |
| | Diese Zahlenangaben beziehen sich auf die Vergangenheit. Stimmt die Währung eines Finanzpro... | 2023-04-30 | ENDE | | in % | 1 year | 2 years | 3 years | Ø p.a. 2 years | Ø p.a. 3 years |
| --- | --- | --- | --- | --- | --- |
| Fund (USD) | 23.26 | 25.25 | 18.74 | 11.91 | 5.89 |
| Ref. Index 2 | 23.60 | 26.08 | 20.10 | 12.29 | 6.30 |
| | These figures refer to the past. If the currency of a financial product, financial service or i... | 117,683 | null | [
"| in % | 1 year | 2 years | 3 years | Ø p.a. 2 years | Ø p.a. 3 years |",
"| --- | --- | --- | --- | --- | --- |",
"| Fund (USD) | 23.26 | 25.25 | 18.74 | 11.91 | 5.89 |",
"| Ref.",
"Index 2 | 23.60 | 26.08 | 20.10 | 12.29 | 6.30 |",
"| | These figures refer to the past.",
"If the currency of a financ... | [
"| in % | 1 year | 2 years | 3 years | Ø p.a. 2 years | Ø p.a. 3 years |",
"| --- | --- | --- | --- | --- | --- |",
"| Fund (USD) | 23.26 | 25.25 | 18.74 | 11.91 | 5.89 |",
"| Ref.",
"Index 2 | 23.60 | 26.08 | 20.10 | 12.29 | 6.30 |",
"| | These figures refer to the past.",
"If the currency of a financ... | | in % | 1 Jahr | 2 Jahre | 3 Jahre | Ø p.a. 2 Jahre | Ø p.a. 3 Jahre | | --- | --- | --- | --- | --- | --- | | Fonds ( USD ) | 23.26 | 25.25 | 18.74 | 11.91 | 5.89 | | Referenzindex 2 | 23.60 | 26.08 | 20.10 | 12.29 | 6.30 | | | Diese Zahlenangaben beziehen sich auf die Vergangenheit . Stimmt die Währung eines Finanzp... |
MR | # UBS Money Market (USD) (CAD hedged) Q-acc
Fonds Factsheet
UBS Money Market Funds > UBS Money Market Funds
## Fondsbeschreibung
- Diversifiziertes, hochwertiges Portefeuille von Geldmarktinstrumenten, die auf die Fondswährung lauten; es ist kein währungsübergreifendes Engagement vorgesehen (gegebenenfalls vollständig... | 2020-08-31 | ENDE | # UBS Money Market (USD) (CAD hedged) Q-acc
Fund Fact Sheet
UBS Money Market Funds > UBS Money Market Funds
## Fund description
- Diversified, high quality portfolio of money market instruments, denominated in the fund's currency with no cross currency exposure anticipated (fully hedged if required).
- Principal inves... | 117,684 | null | [
"# UBS Money Market (USD) (CAD hedged) Q-acc",
"Fund Fact Sheet",
"UBS Money Market Funds > UBS Money Market Funds",
"## Fund description",
"- Diversified, high quality portfolio of money market instruments, denominated in the fund's currency with no cross currency exposure anticipated (fully hedged if requ... | [
"# UBS Money Market (USD) (CAD hedged) Q-acc",
"Fund Fact Sheet",
"UBS Money Market Funds > UBS Money Market Funds",
"## Fund description",
"- Diversified, high quality portfolio of money market instruments, denominated in the fund's currency with no cross currency exposure anticipated (fully hedged if requ... | null |
MR | # Fondsbeschreibung
- Aktienfonds, der auf aktiver Titelselektion in Europa nach dem Bottom-up-Ansatz basiert.
- Der Fonds beabsichtigt, in ausgewählten europäischen Unternehmen anzulegen, die im Verhältnis zu ihren Fundamentaldaten unter ihrem langfristigen fairen Wert gehandelt werden.
- Das Engagement im europäische... | 2021-09-30 | ENDE | # Fund description
- Equity fund focused on bottom-up active stock selection within Europe.
- The fund aims to invests in selected European companies, that trade below their long term fair values based on fundamental analysis.
- Exposure to the European market is ensured via diversification across various countries and... | 117,685 | null | [
"# Fund description",
"- Equity fund focused on bottom-up active stock selection within Europe.",
"- The fund aims to invests in selected European companies, that trade below their long term fair values based on fundamental analysis.",
"- Exposure to the European market is ensured via diversification across v... | [
"# Fund description",
"- Equity fund focused on bottom-up active stock selection within Europe.",
"- The fund aims to invests in selected European companies, that trade below their long term fair values based on fundamental analysis.",
"- Exposure to the European market is ensured via diversification across v... | null |
MR | # Performance (Basis CHF, nach Abzug von Gebühren)1
Auf der Grundlage von Monatsenddaten auf 100 umbasiert in %
115
110
105
100
95
90
85
80
+12
+8
+4
0
-4
-8
-12
-16
Unternehmen und hat ein starkes Nachhaltigkeitsprofil.
75 19.06.2019
-31.08.2019
09.2019
-08.2020
-20
- Das Kursrisiko zwischen USD und CHF ist nicht
- F... | 2020-08-31 | ENDE | # Performance (basis CHF, net of fees)1
Rebased to 100 on the basis of month-end data in %
115
110
105
100
95
90
85
80
+12
+8
+4
0
-4
-8
-12
-16
- The exchange rate risk between USD and CHF is
- 75not hedged.
19.06.2019
-31.08.2019
09.2019
-08.2020
-20
Name of fund UBS (Lux) Equity SICAV - Long
Fund performance net of... | 117,686 | null | [
"# Performance (basis CHF, net of fees)1",
"Rebased to 100 on the basis of month-end data\tin %",
"115",
"110",
"105",
"100",
"95",
"90",
"85",
"80",
"+12",
"+8",
"+4",
"0",
"-4",
"-8",
"-12",
"-16",
"- The exchange rate risk between USD and CHF is",
"- 75not hedged.",
"19.06... | [
"# Performance (basis CHF, net of fees)1",
"Rebased to 100 on the basis of month-end data\tin %",
"115",
"110",
"105",
"100",
"95",
"90",
"85",
"80",
"+12",
"+8",
"+4",
"0",
"-4",
"-8",
"-12",
"-16",
"- The exchange rate risk between USD and CHF is",
"- 75not hedged.",
"19.06... | null |
MR | # Fondsstatistik
Inventarwert (CHF, 31.08.2020)101.66
Letzte 12 Monate (CHF) – Höchst111.10
| Gesamtfondsvermögen (CHF in Mio.) | | 2 851.05 |
| --- | --- | --- |
| Vermögen der Anteilsklasse (CHF in Mio.) | | 4.52 |
| | | |
| | 3 Jahre | 5 Jahre |
| Beta | k.A. | k.A. |
| Volatility 1 – Fund | k.A. | k.A. |
| – ... | 2020-08-31 | ENDE | # Fund statistics
Net asset value (CHF, 31.08.2020)101.66
| – low | 72.69 |
| --- | --- |
| Total fund assets (CHF m) | | 2 851.05 |
| Share class assets (CHF m) | | 4.52 |
| | | |
| | 3 years | 5 years |
| Beta | n.a. | n.a. |
| Volatility 1 – Fund | n.a. | n.a. |
| – Benchmark | n.a. | n.a. |
| Sharpe ratio | n... | 117,687 | null | [
"# Fund statistics",
"Net asset value (CHF, 31.08.2020)101.66",
"| – low | 72.69 |",
"| --- | --- |",
"| Total fund assets (CHF m) | | 2 851.05 |",
"| Share class assets (CHF m) | | 4.52 |",
"| | | |",
"| | 3 years | 5 years |",
"| Beta | n.a. | n.a. |",
"| Volatility 1 – Fund | n.a. | n.a. ... | [
"# Fund statistics",
"Net asset value (CHF, 31.08.2020)101.66",
"| – low | 72.69 |",
"| --- | --- |",
"| Total fund assets (CHF m) | | 2 851.05 |",
"| Share class assets (CHF m) | | 4.52 |",
"| | | |",
"| | 3 years | 5 years |",
"| Beta | n.a. | n.a. |",
"| Volatility 1 – Fund | n.a. | n.a. ... | null |
MR | | |
| --- |
| Die Wertentwicklung in der Vergangenheit ist kein zuverlässiger Indikator für zukünftige Ergebnisse. |
| | in % | 19.06.2019 | 09.2019 |
| | | -31.08.2019 | -08.2020 |
| | Fonds (CHF) | -2.20 | 4.44 |
| | Referenzindex 2 | -1.76 | 6.04 |
| | Fonds (CHF) inkl. max. Ausgabeaufschlag | -5.20 | | | 2020-08-31 | ENDE | | | | | |
| --- | --- | --- | --- |
| | Past performance is not a reliable indicator of future results. | | |
| | in % | 19.06.2019 | 09.2019 |
| | | -31.08.2019 | -08.2020 |
| | Fund (CHF) | -2.20 | 4.44 |
| | Ref. Index 2 | -1.76 | 6.04 |
| | Fund (CHF) incl. max. entry charge | -5.20 | | | 117,688 | null | [
"| | | | |",
"| --- | --- | --- | --- |",
"| | Past performance is not a reliable indicator of future results.",
"| | |",
"| | in % | 19.06.2019 | 09.2019 |",
"| | | -31.08.2019 | -08.2020 |",
"| | Fund (CHF) | -2.20 | 4.44 |",
"| | Ref.",
"Index 2 | -1.76 | 6.04 |",
"| | Fund (CHF) i... | [
"| | | | |",
"| --- | --- | --- | --- |",
"| | Past performance is not a reliable indicator of future results.",
"| | |",
"| | in % | 19.06.2019 | 09.2019 |",
"| | | -31.08.2019 | -08.2020 |",
"| | Fund (CHF) | -2.20 | 4.44 |",
"| | Ref.",
"Index 2 | -1.76 | 6.04 |",
"| | Fund (CHF) i... | null |
MR | | Fonds |
| --- |
| Vereinigte Staaten | | 59.2 |
| |
| Japan | | 5.7 |
| |
| Grossbritannien | 4.0 |
| Italien | 3.5 |
| Norwegen | 3.4 |
| Deutschland | 2.9 |
| Schweiz | 2.5 |
| Indonesien | 2.4 |
| China | 2.2 |
| Übrige | | 14.2 |
| | | 2020-08-31 | ENDE | | Fund |
| --- |
| United States | | 59.2 |
| |
| Japan | | 5.7 |
| |
| United Kingdom | 4.0 |
| Italy | 3.5 |
| Norway | 3.4 |
| Germany | 2.9 |
| Switzerland | 2.5 |
| Indonesia | 2.4 |
| China | 2.2 |
| Others | | 14.2 |
| | | 117,689 | null | [
"| Fund |",
"| --- |",
"| United States | | 59.2 |",
"| |",
"| Japan | | 5.7 |",
"| |",
"| United Kingdom | 4.0 |",
"| Italy | 3.5 |",
"| Norway | 3.4 |",
"| Germany | 2.9 |",
"| Switzerland | 2.5 |",
"| Indonesia | 2.4 |",
"| China | 2.2 |",
"| Others | | 14.2 |",
"| |"
] | [
"| Fund |",
"| --- |",
"| United States | | 59.2 |",
"| |",
"| Japan | | 5.7 |",
"| |",
"| United Kingdom | 4.0 |",
"| Italy | 3.5 |",
"| Norway | 3.4 |",
"| Germany | 2.9 |",
"| Switzerland | 2.5 |",
"| Indonesia | 2.4 |",
"| China | 2.2 |",
"| Others | | 14.2 |",
"| |"
] | null |
MR | Amazon.com, Inc.3.86
PTC Inc.2.98
Prysmian S.p.A.2.46
NIKE, Inc. Class B2.44
Ecolab Inc.2.42
PT Bank Central Asia Tbk2.41
Aptiv PLC2.40
Digital Realty Trust, Inc.2.33
Costco Wholesale Corporation2.24
New Oriental Educ & Techn Group Inc. Sponsored ADR2.22 | 2020-08-31 | ENDE | Amazon.com, Inc.3.86
PTC Inc.2.98
Prysmian S.p.A.2.46
NIKE, Inc. Class B2.44
Ecolab Inc.2.42
PT Bank Central Asia Tbk2.41
Aptiv PLC2.40
Digital Realty Trust, Inc.2.33
Costco Wholesale Corporation2.24
New Oriental Educ & Techn Group Inc. Sponsored ADR2.22 | 117,690 | null | [
"Amazon.com, Inc.3.86",
"PTC Inc.2.98",
"Prysmian S.p. A.2.46",
"NIKE, Inc.",
"Class B2.44",
"Ecolab Inc.2.42",
"PT Bank Central Asia Tbk2.41",
"Aptiv PLC2.40",
"Digital Realty Trust, Inc.2.33",
"Costco Wholesale Corporation2.24",
"New Oriental Educ & Techn Group Inc.",
"Sponsored ADR2.22"
] | [
"Amazon.com, Inc.3.86",
"PTC Inc.2.98",
"Prysmian S.p. A.2.46",
"NIKE, Inc.",
"Class B2.44",
"Ecolab Inc.2.42",
"PT Bank Central Asia Tbk2.41",
"Aptiv PLC2.40",
"Digital Realty Trust, Inc.2.33",
"Costco Wholesale Corporation2.24",
"New Oriental Educ & Techn Group Inc.",
"Sponsored ADR2.22"
] | null |
MR | # Performance (Basis EUR, nach Abzug von Gebühren)1
Auf der Grundlage von Monatsenddaten auf 100 umbasiert in %
130
125
120
115
110
105
100
95
+24
+20
+16
+12
+8
+4
0
-4
-8
Fondsperformance nach Abzug von Gebühren (linke Skala)
Fondsname UBS (Lux) Bond Fund - Euro High Yield (EUR)
Anteilsklasse UBS (Lux) Bond Fund - Eu... | 2021-09-30 | ENDE | # Performance (basis EUR, net of fees)1
Rebased to 100 on the basis of month-end data in %
the various credit ratings.
- This share class distributes a constant percentage share of the NAV, not a constant amount.
Please see additional important information on page2.
Name of fund UBS (Lux) Bond Fund - Euro High
Yield (... | 117,691 | null | [
"# Performance (basis EUR, net of fees)1",
"Rebased to 100 on the basis of month-end data\tin %",
"the various credit ratings.",
"- This share class distributes a constant percentage share of the NAV, not a constant amount.",
"Please see additional important information on page2.",
"Name of fund\tUBS (Lux... | [
"# Performance (basis EUR, net of fees)1",
"Rebased to 100 on the basis of month-end data\tin %",
"the various credit ratings.",
"- This share class distributes a constant percentage share of the NAV, not a constant amount.",
"Please see additional important information on page2.",
"Name of fund\tUBS (Lux... | null |
MR | # Fondsstatistik
Inventarwert (EUR, 30.09.2021)91.92
Letzte 12 Monate (EUR) – Höchst94.18
Fondsdomizil Luxemburg
| Constrained Index. | Vermögen der Anteilsklasse (EUR in Mio.) | | 2.23 |
| --- | --- | --- | --- |
| 2 per 09.09.2021 | | | |
| | | 3 Jahre | 5 Jahre |
| | Beta | 1.03 | 1.03 |
| | Volatility 1 – ... | 2021-09-30 | ENDE | # Fund statistics
Fund domicile Luxembourg
1
Reference index change on 20.10.2017 – old: BofA Merrill Lynch EUR High Yield 3%Constrained Index, new: ICE BofAML EUR High Yield 3% Constrained Index.
2
as at 09.09.2021
Net asset value (EUR, 30.09.2021)91.92
| – low | 88.84 |
| --- | --- |
| Total fund assets (EUR m) | ... | 117,692 | null | [
"# Fund statistics",
"Fund domicile\tLuxembourg",
"1",
"Reference index change on 20.10.2017 – old: BofA Merrill Lynch EUR High Yield 3%Constrained Index, new: ICE BofAML EUR High Yield 3% Constrained Index.",
"2 as at 09.09.2021",
"Net asset value (EUR, 30.09.2021)91.92",
"| – low | 88.84 |",
"| --- ... | [
"# Fund statistics",
"Fund domicile\tLuxembourg",
"1",
"Reference index change on 20.10.2017 – old: BofA Merrill Lynch EUR High Yield 3%Constrained Index, new: ICE BofAML EUR High Yield 3% Constrained Index.",
"2 as at 09.09.2021",
"Net asset value (EUR, 30.09.2021)91.92",
"| – low | 88.84 |",
"| --- ... | null |
MR | # Zusätzliche Informationen
- Der Fondsmanager geht keine Risiken in konzentrierten Unternehmensanleihenpositionen und nur begrenzt Zinsrisiken ein.
- Einen wesentlichen Bestandteil des Anlageprozesses bildet ein striktes, quantitatives Risikomanagement.
- Das Kursrisiko zwischen USD und EUR ist grösstenteils abgesiche... | 2021-09-30 | ENDE | # Additional information
- The fund manager does not take risk in concentrated credit positions and limits exposure to interest rate risks.
- Rigorous, quantitative risk management is essential to the investment process.
- The exchange rate risk between USD and EUR is largely hedged. | 117,693 | null | [
"# Additional information",
"- The fund manager does not take risk in concentrated credit positions and limits exposure to interest rate risks.",
"- Rigorous, quantitative risk management is essential to the investment process.",
"- The exchange rate risk between USD and EUR is largely hedged."
] | [
"# Additional information",
"- The fund manager does not take risk in concentrated credit positions and limits exposure to interest rate risks.",
"- Rigorous, quantitative risk management is essential to the investment process.",
"- The exchange rate risk between USD and EUR is largely hedged."
] | null |
MR | # Fondsbeschreibung
- Der Fonds investiert weltweit auf breit diversifizierter Basis in Aktien und anderen Beteiligungspapieren. Die Beimischung festverzinslicher Anlagen ist gering.
- Fremdwährungen werden weitgehend gegenüber der Referenzwährung abgesichert. Trotzdem wird eine aktive Währungsstrategie verfolgt, um ge... | 2021-09-30 | ENDE | # Fund description
- The fund’s investments are broadly diversified within equities and other equity paper. The fixed- income instrument component is low.
- Foreign currencies are largely hedged versus the reference currency. Nevertheless, an active currency strategy is applied if opportunities are seen.
Name of fund ... | 117,694 | null | [
"# Fund description",
"- The fund’s investments are broadly diversified within equities and other equity paper.",
"The fixed- income instrument component is low.",
"- Foreign currencies are largely hedged versus the reference currency.",
"Nevertheless, an active currency strategy is applied if opportunities... | [
"# Fund description",
"- The fund’s investments are broadly diversified within equities and other equity paper.",
"The fixed- income instrument component is low.",
"- Foreign currencies are largely hedged versus the reference currency.",
"Nevertheless, an active currency strategy is applied if opportunities... | null |
MR | Vorteile
Leichter Zugang zu einem defensiven US-Aktienportefeuille erstklassiger Qualität, mit dem sich die Abwärtsrisiken während einer Marktkorrektur abfedern lassen.
Starke Ertragskomponente in Form von Aktienrückkäufen, Dividenden und Call-Options-Prämien.
Anleger profitieren von einem Portefeuille, das eine optima... | 2021-09-30 | ENDE | # Benefits
Easy access to a high quality, defensive US equity portfolio which aims to provide some downside cushion during market corrections.
Strong income component generated from share buybacks, dividends and call option premiums.
Investors can profit from a portfolio that seeks optimal diversification - low single ... | 117,695 | null | [
"# Benefits",
"Easy access to a high quality, defensive US equity portfolio which aims to provide some downside cushion during market corrections.",
"Strong income component generated from share buybacks, dividends and call option premiums.",
"Investors can profit from a portfolio that seeks optimal diversifi... | [
"# Benefits",
"Easy access to a high quality, defensive US equity portfolio which aims to provide some downside cushion during market corrections.",
"Strong income component generated from share buybacks, dividends and call option premiums.",
"Investors can profit from a portfolio that seeks optimal diversifi... | null |
MR | -3
-6
-9
-12
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 | 2023-04-30 | ENDE | -3
-6
-9
-12
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 | 117,696 | null | [
"-3",
"-6",
"-9",
"-12",
"2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023"
] | [
"-3",
"-6",
"-9",
"-12",
"2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023"
] | null |
MR | - Der Fonds bietet Zugang zum starken Wachstumspotenzial von Asien über kleinere, innovative Unternehmen mit lokalem Währungsengagement.
- Der Fonds ist über Länder und Sektoren diversifiziert.
- Dieser Fonds eignet sich für Anleger mit hoher Risikotoleranz, die vom Wachstumspotenzial kleinerer asiatischer Unternehmen ... | 2023-07-31 | ENDE | - The fund offers access to the strong growth potential of Asia through small, innovative companies with local currency exposure.
- The fund is diversified across countries and sectors.
- The fund is designed for investors with a high risk tolerance that want to profit from the growth potential of Asian smaller compani... | 117,697 | null | [
"- The fund offers access to the strong growth potential of Asia through small, innovative companies with local currency exposure.",
"- The fund is diversified across countries and sectors.",
"- The fund is designed for investors with a high risk tolerance that want to profit from the growth potential of Asian ... | [
"- The fund offers access to the strong growth potential of Asia through small, innovative companies with local currency exposure.",
"- The fund is diversified across countries and sectors.",
"- The fund is designed for investors with a high risk tolerance that want to profit from the growth potential of Asian ... | null |
MR | # Fondsstatistik
1
2
| | | 3 Jahre | 5 Jahre |
| --- | --- | --- | --- |
| Beta | 1.40 | 1.27 |
| Volatility 1 |
| – Fund | 20.43% | 17.54% |
| – Benchmark | 14.38% | 13.41% |
| Sharpe ratio | -0.80 | -0.50 |
| Risk free rate | -0.17% | -0.39% |
| | Annualisierte Standardabweichung | | |
3
1 | 2023-07-31 | ENDE | # Fund statistics
| Net asset value (CHF, 31.07.2023) | 78.63 |
| --- | --- |
| Last 12 months (CHF) – high | 90.85 |
| – low | 63.27 |
| Total fund assets (CHF m) | 782.52 |
| Share class assets (CHF m) | 3.55 |
| | | 3 years | 5 years |
| --- | --- | --- | --- |
| Beta | 1.40 | 1.27 |
| Volatility 1 |
| – Fund | 2... | 117,698 | null | [
"# Fund statistics",
"| Net asset value (CHF, 31.07.2023) | 78.63 |",
"| --- | --- |",
"| Last 12 months (CHF) – high | 90.85 |",
"| – low | 63.27 |",
"| Total fund assets (CHF m) | 782.52 |",
"| Share class assets (CHF m) | 3.55 |",
"| | | 3 years | 5 years |",
"| --- | --- | --- | --- |",
"| B... | [
"# Fund statistics",
"| Net asset value (CHF, 31.07.2023) | 78.63 |",
"| --- | --- |",
"| Last 12 months (CHF) – high | 90.85 |",
"| – low | 63.27 |",
"| Total fund assets (CHF m) | 782.52 |",
"| Share class assets (CHF m) | 3.55 |",
"| | | 3 years | 5 years |",
"| --- | --- | --- | --- |",
"| B... | null |
MR | # UBS ETF (LU) Bloomberg Barclays TIPS 10+ UCITS ETF (hedged to EUR) A-acc Fonds Factsheet
UBS Exchange Traded Funds > UBS ETF SICAV
## Fondsbeschreibung
- Der Subfonds UBS ETF – Bloomberg Barclays TIPS 10+ UCITS ETF hat zum Ziel, die Preis- und Ertragsperformance vor Kosten des Bloomberg Barclays US Government 10+ Ye... | 2020-08-31 | ENDE | # UBS ETF (LU) Bloomberg Barclays TIPS 10+ UCITS ETF (hedged to EUR) A-acc Fund Fact Sheet
UBS Exchange Traded Funds > UBS ETF SICAV
## Fund description
- UBS ETF – Bloomberg Barclays TIPS 10+ UCITS ETF sub-fund aims to track, before expenses, the price and income performance of the Bloomberg Barclays US Government 10... | 117,699 | null | [
"# UBS ETF (LU) Bloomberg Barclays TIPS 10+ UCITS ETF (hedged to EUR) A-acc Fund Fact Sheet",
"UBS Exchange Traded Funds > UBS ETF SICAV",
"## Fund description",
"- UBS ETF – Bloomberg Barclays TIPS 10+ UCITS ETF sub-fund aims to track, before expenses, the price and income performance of the Bloomberg Barcla... | [
"# UBS ETF (LU) Bloomberg Barclays TIPS 10+ UCITS ETF (hedged to EUR) A-acc Fund Fact Sheet",
"UBS Exchange Traded Funds > UBS ETF SICAV",
"## Fund description",
"- UBS ETF – Bloomberg Barclays TIPS 10+ UCITS ETF sub-fund aims to track, before expenses, the price and income performance of the Bloomberg Barcla... | null |
MR | # Fondsbeschreibung
- Der Fonds investiert im Allgemeinen in Schwellenländeranleihen, die im Bloomberg Barclays Emerging Markets USD Sovereign & Agency 3% Country Capped Index hedged to GBP enthalten sind. Die Gewichtung der Anleihen entspricht ihrer jeweiligen Gewichtung im Index.
- Das Anlageziel besteht darin, die K... | 2020-08-31 | ENDE | # Fund description
- The fund generally invests in Emerging Markets Bonds which are contained in the Bloomberg Barclays Emerging Markets USD Sovereign & Agency 3% Country Capped Index hedged to GBP. Weightings of the bond correspond to their weightings in the index.
- The investment objective is to replicate the price ... | 117,700 | null | [
"# Fund description",
"- The fund generally invests in Emerging Markets Bonds which are contained in the Bloomberg Barclays Emerging Markets USD Sovereign & Agency 3% Country Capped Index hedged to GBP.",
"Weightings of the bond correspond to their weightings in the index.",
"- The investment objective is to ... | [
"# Fund description",
"- The fund generally invests in Emerging Markets Bonds which are contained in the Bloomberg Barclays Emerging Markets USD Sovereign & Agency 3% Country Capped Index hedged to GBP.",
"Weightings of the bond correspond to their weightings in the index.",
"- The investment objective is to ... | null |
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