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 | # Fondsbeschreibung
- Investiert in globale Unternehmensanleihen, die vorwiegend aus dem Investment-Grade- Universum stammen
- Sorgfältige Titel- und Sektorauswahl sowie aktives Durationsmanagement
- Das Anlageziel besteht in möglichst hohen Renditen parallel zur Entwicklung am Markt für globale Unternehmensanleihen
- ... | 2021-09-30 | ENDE | # Fund description
- Invests in global corporate bonds mainly from the investment grade universe.
- Careful security and sector selection and active duration management.
- Investment target is to achieve as high a return as possible in line with the development of the global corporate bond market.
- The exchange rate r... | 117,701 | null | [
"# Fund description",
"- Invests in global corporate bonds mainly from the investment grade universe.",
"- Careful security and sector selection and active duration management.",
"- Investment target is to achieve as high a return as possible in line with the development of the global corporate bond market.",... | [
"# Fund description",
"- Invests in global corporate bonds mainly from the investment grade universe.",
"- Careful security and sector selection and active duration management.",
"- Investment target is to achieve as high a return as possible in line with the development of the global corporate bond market.",... | null |
MR | # Fondsstatistik
Inventarwert (EUR, 30.09.2021)101.97
Letzte 12 Monate (EUR) – Höchst103.61
– Tiefst99.75
Gesamtfondsvermögen (EUR in Mio.)590.52
Vermögen der Anteilsklasse (EUR in Mio.)0.01
Beta k.A. k.A.
Name der Verwaltungsgesellschaft
UBS Fund Management (Luxembourg) S.A.,
Luxembourg
Volatility
1
- Fund k.A. k.A.
-... | 2021-09-30 | ENDE | # Fund statistics
Net asset value (EUR, 30.09.2021)101.97
Last 12 months (EUR) – high103.61
– low99.75
Total fund assets (EUR m)590.52
Share class assets (EUR m)0.01
Beta n.a. n.a.
Name of the
Management Company
UBS Fund Management
(Luxembourg) S.A.,
Luxembourg
Volatility
1
- Fund n.a. n.a.
- Benchmark n.a. n.a.
Fund ... | 117,702 | null | [
"# Fund statistics",
"Net asset value (EUR, 30.09.2021)101.97",
"Last 12 months (EUR) – high103.61",
"– low99.75",
"Total fund assets (EUR m)590.52",
"Share class assets (EUR m)0.01",
"Beta\tn.a.\tn.a.",
"Name of the",
"<XML tool=\"custom\" phenom=\"reordering\" from=8 to=7>Management Company</XML>"... | [
"# Fund statistics",
"Net asset value (EUR, 30.09.2021)101.97",
"Last 12 months (EUR) – high103.61",
"– low99.75",
"Total fund assets (EUR m)590.52",
"Share class assets (EUR m)0.01",
"Beta\tn.a.\tn.a.",
"Name of the",
"Management Company",
"UBS Fund Management",
"(Luxembourg) S.A.,",
"Luxembo... | null |
MR | # Fondsbeschreibung
- Investiert in globale Unternehmensanleihen, die vorwiegend aus dem Investment-Grade- Universum stammen
- Sorgfältige Titel- und Sektorauswahl sowie aktives Durationsmanagement
- Das Anlageziel besteht in möglichst hohen Renditen parallel zur Entwicklung am Markt für globale Unternehmensanleihen
- ... | 2021-09-30 | ENDE | # Fund description
- Invests in global corporate bonds mainly from the investment grade universe.
- Careful security and sector selection and active duration management.
- Investment target is to achieve as high a return as possible in line with the development of the global corporate bond market.
- The exchange rate r... | 117,703 | null | [
"# Fund description",
"- Invests in global corporate bonds mainly from the investment grade universe.",
"- Careful security and sector selection and active duration management.",
"- Investment target is to achieve as high a return as possible in line with the development of the global corporate bond market.",... | [
"# Fund description",
"- Invests in global corporate bonds mainly from the investment grade universe.",
"- Careful security and sector selection and active duration management.",
"- Investment target is to achieve as high a return as possible in line with the development of the global corporate bond market.",... | null |
MR | # Fondsstatistik
Inventarwert (EUR, 30.09.2021)101.97
Letzte 12 Monate (EUR) – Höchst103.61
– Tiefst99.75
Gesamtfondsvermögen (EUR in Mio.)590.52
Vermögen der Anteilsklasse (EUR in Mio.)0.01
Beta k.A. k.A.
Name der Verwaltungsgesellschaft
UBS Fund Management (Luxembourg) S.A.,
Luxembourg
Volatility | 2021-09-30 | ENDE | # Fund statistics
Net asset value (EUR, 30.09.2021)101.97
Last 12 months (EUR) – high103.61
– low99.75
Total fund assets (EUR m)590.52
Share class assets (EUR m)0.01
Beta n.a. n.a.
Name of the
Management Company
UBS Fund Management
(Luxembourg) S.A.,
Luxembourg
Volatility | 117,704 | null | [
"# Fund statistics",
"Net asset value (EUR, 30.09.2021)101.97",
"Last 12 months (EUR) – high103.61",
"– low99.75",
"Total fund assets (EUR m)590.52",
"Share class assets (EUR m)0.01",
"Beta\tn.a.\tn.a.",
"Name of the",
"<XML tool=\"custom\" phenom=\"reordering\" from=8 to=7>Management Company</XML>"... | [
"# Fund statistics",
"Net asset value (EUR, 30.09.2021)101.97",
"Last 12 months (EUR) – high103.61",
"– low99.75",
"Total fund assets (EUR m)590.52",
"Share class assets (EUR m)0.01",
"Beta\tn.a.\tn.a.",
"Name of the",
"Management Company",
"UBS Fund Management",
"(Luxembourg) S.A., Luxembourg V... | null |
MR | # Für Marketingzwecke
Ausgabe Liechtenstein
Daten per Ende August 2020
UBS Strategy Balanced (EUR) Q-C-dist
Fonds Factsheet
UBS Asset Allocation Funds > UBS Strategy Funds > Balanced | 2020-08-31 | ENDE | # For marketing purposes
Liechtenstein edition
Data as at end-August 2020
UBS Strategy Balanced (EUR) Q-C-dist
Fund Fact Sheet
UBS Asset Allocation Funds > UBS Strategy Funds > Balanced | 117,705 | null | [
"# For marketing purposes",
"Liechtenstein edition",
"Data as at end-August 2020",
"UBS Strategy Balanced (EUR) Q-C-dist",
"Fund Fact Sheet",
"UBS Asset Allocation Funds > UBS Strategy Funds > Balanced"
] | [
"# For marketing purposes",
"Liechtenstein edition",
"Data as at end-August 2020",
"UBS Strategy Balanced (EUR) Q-C-dist",
"Fund Fact Sheet",
"UBS Asset Allocation Funds > UBS Strategy Funds > Balanced"
] | null |
MR | | Wichtige Informationen |
| --- |
| Fondsname | UBS (Lux) Real Estate Funds Selection – Global (the Fund or GREFS) |
| Lancierung | 30 June 2008 (EUR I-12-dist) |
| Fondsmanager | UBS Asset Management (Americas) Inc. |
| Strategie | Core bis Value-add |
| Struktur | Luxembourg SICAV |
| Währung | EUR (passiv abgesiche... | 2021-06-30 | ENDE | | Key terms | |
| --- | --- |
| Fund name | UBS (Lux) Real Estate Funds Selection – Global (the Fund or GREFS) |
| Launch | 30 June 2008 (EUR I-12-dist) |
| Fund manager | UBS Asset Management (Americas) Inc. |
| Strategy | Core to value-add |
| Structure | Luxembourg SICAV |
| Base currency | EUR-denominated (passive... | 117,706 | null | [
"| Key terms | |",
"| --- | --- |",
"| Fund name | UBS (Lux) Real Estate Funds Selection – Global (the Fund or GREFS) |",
"| Launch | 30 June 2008 (EUR I-12-dist) |",
"| Fund manager | UBS Asset Management (Americas) Inc.",
"| Strategy | Core to value-add |",
"| Structure | Luxembourg SICAV |",
"| Ba... | [
"| Key terms | |",
"| --- | --- |",
"| Fund name | UBS (Lux) Real Estate Funds Selection – Global (the Fund or GREFS) |",
"| Launch | 30 June 2008 (EUR I-12-dist) |",
"| Fund manager | UBS Asset Management (Americas) Inc.",
"| Strategy | Core to value-add |",
"| Structure | Luxembourg SICAV |",
"| Ba... | null |
MR | # Performance (Basis USD, nach Abzug von Gebühren)1
Auf der Grundlage von Monatsenddaten auf 100 umbasiert in %
180
170
160
150
140
130
120
110
100
90
80
+40
+35
+30
+25
+20
+15
+10
+5
0
-5
-10
gegenüber dem USD abgesichert.
- Strategie mit quantitativem Modell.
70 2014
2015 2016 2017 2018 2019 2020
-15
- Bei den auss... | 2020-08-31 | ENDE | # Performance (basis USD, net of fees)1
Rebased to 100 on the basis of month-end data in %
180
170
160
150
140
130
120
110
100
90
80
+40
+35
+30
+25
+20
+15
+10
+5
0
-5
-10
- The distributing (-dist) share classes of this sub- fund intend to distribute capital (premiums from70 20142015 2016 2017 2018 2019 2020-15writin... | 117,707 | null | [
"# Performance (basis USD, net of fees)1",
"Rebased to 100 on the basis of month-end data\tin %",
"180",
"170",
"160",
"150",
"140",
"130",
"120",
"110",
"100",
"90",
"80",
"+40",
"+35",
"+30",
"+25",
"+20",
"+15",
"+10",
"+5",
"0",
"-5",
"-10",
"- The distributing (-... | [
"# Performance (basis USD, net of fees)1",
"Rebased to 100 on the basis of month-end data\tin %",
"180",
"170",
"160",
"150",
"140",
"130",
"120",
"110",
"100",
"90",
"80",
"+40",
"+35",
"+30",
"+25",
"+20",
"+15",
"+10",
"+5",
"0",
"-5",
"-10",
"- The distributing (-... | null |
MR | # Performance (Basis CHF, nach Abzug von Gebühren)1
Auf der Grundlage von Monatsenddaten auf 100 umbasiert in %
120 +4
115 +3
110 +2
105 +1
100 0
95 -1
90 -2 | 2021-09-30 | ENDE | # Performance (basis CHF, net of fees)1
Rebased to 100 on the basis of month-end data in %
120 +4
115 +3
110 +2
105 +1
Name of fund
Share class
UBS (Lux) Bond SICAV - Short Duration High Yield Sustainable
(USD)
UBS (Lux) Bond SICAV - Short Duration High Yield Sustainable (USD) (CHF
100 0
95 -1
90 -2 | 117,708 | null | [
"# Performance (basis CHF, net of fees)1",
"Rebased to 100 on the basis of month-end data\tin %",
"120\t+4",
"115\t+3",
"110\t+2",
"105\t+1",
"<XML tool=\"custom\" phenom=\"reordering\" from=6 to=0>Name of fund</XML>",
"Share class",
"<XML tool=\"custom\" phenom=\"reordering\" from=8 to=0>UBS (Lux) ... | [
"# Performance (basis CHF, net of fees)1",
"Rebased to 100 on the basis of month-end data\tin %",
"120\t+4",
"115\t+3",
"110\t+2",
"105\t+1",
"Name of fund",
"Share class",
"UBS (Lux) Bond SICAV - Short Duration High Yield Sustainable (USD) UBS (Lux) Bond SICAV - Short Duration High Yield Sustainabl... | null |
MR | # Risiken
Das Ausfallrisiko ist je nach Kreditqualität bei Hochzinsanleihen grösser als bei Unternehmens- und Staatsanleihen mit Investment-Grade-Rating. Änderungen des Zinsniveaus beeinflussen den Wert des Portfolios, weshalb eine entsprechende Risikotoleranz und -tragfähigkeit erforderlich ist. Alle Anlagen unterlieg... | 2021-09-30 | ENDE | # Risks
Depending on the credit quality, the default risk is higher for high yield bonds than investment grade corporate and government bonds. Changes in interest rates affect the value of the portfolio which requires corresponding risk tolerance and capacity. All investments are subject to market fluctuations. Every f... | 117,709 | null | [
"# Risks",
"Depending on the credit quality, the default risk is higher for high yield bonds than investment grade corporate and government bonds.",
"Changes in interest rates affect the value of the portfolio which requires corresponding risk tolerance and capacity.",
"All investments are subject to market f... | [
"# Risks",
"Depending on the credit quality, the default risk is higher for high yield bonds than investment grade corporate and government bonds.",
"Changes in interest rates affect the value of the portfolio which requires corresponding risk tolerance and capacity.",
"All investments are subject to market f... | null |
MR | # UBS ETF (CH) SXI Real Estate® (CHF) A-dis
Fonds Factsheet
UBS Exchange Traded Funds > UBS ETF (CH)
## Fondsbeschreibung
- Der Fonds investiert in Immobilienfonds und - aktien, die im SXI Real Estate
- ®
- Broad Total Return Index vertreten sind. Die relative Gewichtung der Fonds entspricht dabei der jeweiligen Inde... | 2020-08-31 | ENDE | # UBS ETF (CH) SXI Real Estate® (CHF) A-dis
## Index Sector exposure (%)1 Index regional weightings (%)
1
'Others': primarily includes building land and buildings under construction
## Index 10 largest positions (%)
| UBS SWISS SIMA | | 12.7 | | CS REF GREEN PROP | | 4.2 |
| --- | --- | --- | --- | --- | --- | ---... | 117,710 | null | [
"# UBS ETF (CH) SXI Real Estate® (CHF) A-dis",
"## Index Sector exposure (%)1\tIndex regional weightings (%)",
"1",
"'Others': primarily includes building land and buildings under construction",
"## Index 10 largest positions (%)",
"| UBS SWISS SIMA | | 12.7 | | CS REF GREEN PROP | | 4.2 |",
"| --- |... | [
"# UBS ETF (CH) SXI Real Estate® (CHF) A-dis",
"## Index Sector exposure (%)1\tIndex regional weightings (%)",
"1",
"'Others': primarily includes building land and buildings under construction",
"## Index 10 largest positions (%)",
"| UBS SWISS SIMA | | 12.7 | | CS REF GREEN PROP | | 4.2 |",
"| --- |... | null |
MR | 50
2010
2011 2012 2013 2014 2015 2016 2017 2018 2019 2020
-10
Fondsname UBS ETF (CH) – SXI Real Estate | 2020-08-31 | ENDE | 50
2010
2011 2012 2013 2014 2015 2016 2017 2018 2019 2020
-10
Name of fund UBS ETF (CH) – SXI Real Estate | 117,711 | null | [
"50",
"2010",
"2011 2012 2013 2014 2015 2016 2017 2018 2019 2020",
"-10",
"Name of fund\tUBS ETF (CH) – SXI Real Estate"
] | [
"50",
"2010",
"2011 2012 2013 2014 2015 2016 2017 2018 2019 2020",
"-10",
"Name of fund\tUBS ETF (CH) – SXI Real Estate"
] | null |
MR | ## Fondsbeschreibung
- Der Fonds investiert in Large und Mid Caps, die im MSCI Switzerland 20/35 hedged to USD Index enthalten sind.
- Die relative Gewichtung der Komponenten entspricht dabei der jeweiligen Indexgewichtung.
- Das Anlageziel besteht darin, die Kurs- und Renditeentwicklung des MSCI Switzerland 20/35 hedg... | 2021-09-30 | ENDE | ## Fund description
- The fund invests in large and mid cap stocks which are contained in the MSCI Switzerland 20/35 hedged to USD index.
- The relative weightings of the companies correspond to their weightings in the index.
- The investment objective is to replicate the price and yield performance of the MSCI Switzer... | 117,712 | null | [
"## Fund description",
"- The fund invests in large and mid cap stocks which are contained in the MSCI Switzerland 20/35 hedged to USD index.",
"- The relative weightings of the companies correspond to their weightings in the index.",
"- The investment objective is to replicate the price and yield performance... | [
"## Fund description",
"- The fund invests in large and mid cap stocks which are contained in the MSCI Switzerland 20/35 hedged to USD index.",
"- The relative weightings of the companies correspond to their weightings in the index.",
"- The investment objective is to replicate the price and yield performance... | null |
MR | ## Index 10 grösste Aktienpositionen (%) Index Sektorengagement (%)
NESTLE21.67
ROCHE HOLDING GENUSS16.03
NOVARTIS11.38
ZURICH INSURANCE GROUP3.85
UBS GROUP3.67 | 2021-09-30 | ENDE | ## Index 10 largest equity positions (%) Index Sector exposure (%)
NESTLE21.67
ROCHE HOLDING GENUSS16.03
NOVARTIS11.38
ZURICH INSURANCE GROUP3.85
UBS GROUP3.67 | 117,713 | null | [
"## Index 10 largest equity positions (%)\tIndex Sector exposure (%)",
"NESTLE21.67",
"ROCHE HOLDING GENUSS16.03",
"NOVARTIS11.38",
"ZURICH INSURANCE GROUP3.85",
"UBS GROUP3.67"
] | [
"## Index 10 largest equity positions (%)\tIndex Sector exposure (%)",
"NESTLE21.67",
"ROCHE HOLDING GENUSS16.03",
"NOVARTIS11.38",
"ZURICH INSURANCE GROUP3.85",
"UBS GROUP3.67"
] | null |
MR | | Währungsposition (%) |
| --- |
| Währungsabsicherung |
| AUD | 3.5 |
| EUR | -1.5 | |
| CHF | -1.4 | |
| SEK | -0.1 | |
| GBP | -2.1 | |
| JPY | 0.5 |
| USD | | 97.7 |
| |
| CAD | 1.0 |
| DIV | 2.3 |
| DKK | 0.0 | | 2023-07-31 | ENDE | | Currency exposure (%) |
| --- |
| hedged |
| AUD | 3.5 |
| EUR | -1.5 | |
| CHF | -1.4 | |
| SEK | -0.1 | |
| GBP | -2.1 | |
| JPY | 0.5 |
| USD | | 97.7 |
| |
| CAD | 1.0 |
| DIV | 2.3 |
| DKK | 0.0 | | 117,714 | null | [
"| Currency exposure (%) |",
"| --- |",
"| hedged |",
"| AUD | 3.5 |",
"| EUR | -1.5 | |",
"| CHF | -1.4 | |",
"| SEK | -0.1 | |",
"| GBP | -2.1 | |",
"| JPY | 0.5 |",
"| USD | | 97.7 |",
"| |",
"| CAD | 1.0 |",
"| DIV | 2.3 |",
"| DKK | 0.0 |"
] | [
"| Currency exposure (%) |",
"| --- |",
"| hedged |",
"| AUD | 3.5 |",
"| EUR | -1.5 | |",
"| CHF | -1.4 | |",
"| SEK | -0.1 | |",
"| GBP | -2.1 | |",
"| JPY | 0.5 |",
"| USD | | 97.7 |",
"| |",
"| CAD | 1.0 |",
"| DIV | 2.3 |",
"| DKK | 0.0 |"
] | null |
MR | # Fondsbeschreibung
- Der Fonds investiert in Standardbarren physischen Platins. Jeder Platinbarren wiegt laut LPPM (The London Platinum and Palladium Market) zwischen 1 und 6 Kilogramm. Die Barren werden physisch getrennt in einem Hochsicherheitstresor in der Schweiz gelagert.
- Das Anlageziel besteht darin, nach Abzu... | 2020-08-31 | ENDE | # Fund description
- The fund invests in physical platinum in the form of standard bars (each weighting between 1 and 6 kilograms, according to LPPM). The bars are physically segregated and stored in a high- security vault in Switzerland.
- The investment objective is to reflect the performance of platinum after the de... | 117,715 | null | [
"# Fund description",
"- The fund invests in physical platinum in the form of standard bars (each weighting between 1 and 6 kilograms, according to LPPM).",
"<XML tool=\"custom\" phenom=\"reordering\" from=2 to=3>The bars are physically segregated and stored in a high- security vault in Switzerland.</XML>",
"... | [
"# Fund description",
"- The fund invests in physical platinum in the form of standard bars (each weighting between 1 and 6 kilograms, according to LPPM).",
"The bars are physically segregated and stored in a high- security vault in Switzerland.",
"- The investment objective is to reflect the performance of p... | null |
MR | # Performance (basis USD, nach Abzug von Gebühren)1
Auf der Grundlage von Monatsenddaten auf 100 umbasiert in %
140
130
120
110
100
90
80
70
60
50
40
+40
+30
+20
+10
0
-10
-20
-30
-40
-50
-60
2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020
Fondsname UBS ETF (CH) – Platinum Fondsperformance nach Abzug von Gebühre... | 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
80
70
60
50
+40
+30
+20
+10
0
-10
-20
-30
-40
-50
Name of fund UBS ETF (CH) – Platinum
Share class UBS ETF (CH) – Platinum (USD) A-dis ISIN CH0116014934
40
2010
2011 2012 2013 2014 2015 2016 2017 2018 2019... | 117,716 | 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",
"70",
"60",
"50",
"+40",
"+30",
"+20",
"+10",
"0",
"-10",
"-20",
"-30",
"-40",
"-50",
"Name of fund\tUBS ETF (CH) – Platinum",
... | [
"# 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",
"70",
"60",
"50",
"+40",
"+30",
"+20",
"+10",
"0",
"-10",
"-20",
"-30",
"-40",
"-50",
"Name of fund\tUBS ETF (CH) – Platinum",
... | null |
MR | # Risiken
Dieser UBS Exchange Traded Fund investiert in Platin und kann daher erheblichen Wertschwankungen unterliegen. Deswegen eignet sich diese Anlage nur für Investoren mit einem Anlagehorizont von mindestens fünf Jahren und einer entsprechenden Risikobereitschaft und -fähigkeit. Alle Kapitalanlagen unterliegen Mar... | 2020-08-31 | ENDE | # Risks
This UBS Exchange Traded Fund invests in platinum and may therefore be subject to considerable 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 speci... | 117,717 | null | [
"# Risks",
"This UBS Exchange Traded Fund invests in platinum and may therefore be subject to considerable 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 UBS Exchange Traded Fund invests in platinum and may therefore be subject to considerable 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 | | | Fonds |
| --- | --- |
| Akamai Technologies 0.375% 2027 | 1.50 |
| Palo Alto Networks 0.375% 2025 | 1.48 |
| ADNOC Distribution 0.7% 2024 | 1.47 |
| Alnylam Pharmaceuticals 1% 2027 | 1.46 |
| Danone(BNP)0% 2024 | 1.27 | | 2023-07-31 | ENDE | | | Fund |
| --- | --- |
| Akamai Technologies 0.375% 2027 | 1.50 |
| Palo Alto Networks 0.375% 2025 | 1.48 |
| ADNOC Distribution 0.7% 2024 | 1.47 |
| Alnylam Pharmaceuticals 1% 2027 | 1.46 |
| Danone(BNP)0% 2024 | 1.27 | | 117,718 | null | [
"| | Fund |",
"| --- | --- |",
"| Akamai Technologies 0.375% 2027 | 1.50 |",
"| Palo Alto Networks 0.375% 2025 | 1.48 |",
"| ADNOC Distribution 0.7% 2024 | 1.47 |",
"| Alnylam Pharmaceuticals 1% 2027 | 1.46 |",
"| Danone(BNP)0% 2024 | 1.27 |"
] | [
"| | Fund |",
"| --- | --- |",
"| Akamai Technologies 0.375% 2027 | 1.50 |",
"| Palo Alto Networks 0.375% 2025 | 1.48 |",
"| ADNOC Distribution 0.7% 2024 | 1.47 |",
"| Alnylam Pharmaceuticals 1% 2027 | 1.46 |",
"| Danone(BNP)0% 2024 | 1.27 |"
] | null |
MR | # Fondsstatistik
| Inventarwert (USD, 31.07.2023) | 122.30 |
| --- | --- |
| Letzte 12 Monate (USD) – Höchst | 122.30 |
| – Tiefst | 107.86 |
| Gesamtfondsvermögen (USD in Mio.) | 166.68 |
| Vermögen der Anteilsklasse (USD in Mio.) | 13.57 |
| | | 3 Jahre | 5 Jahre |
| --- | --- | --- | --- |
| Volatility 1 |
| – Fu... | 2023-07-31 | ENDE | # Fund statistics
| Net asset value (USD, 31.07.2023) | 122.30 |
| --- | --- |
| Last 12 months (USD) – high | 122.30 |
| – low | 107.86 |
| Total fund assets (USD m) | 166.68 |
| Share class assets (USD m) | 13.57 |
| | | 3 years | 5 years |
| --- | --- | --- | --- |
| Volatility 1 |
| – Fund | 4.03% | 8.92% |
| Sh... | 117,719 | null | [
"# Fund statistics",
"| Net asset value (USD, 31.07.2023) | 122.30 |",
"| --- | --- |",
"| Last 12 months (USD) – high | 122.30 |",
"| – low | 107.86 |",
"| Total fund assets (USD m) | 166.68 |",
"| Share class assets (USD m) | 13.57 |",
"| | | 3 years | 5 years |",
"| --- | --- | --- | --- |",
... | [
"# Fund statistics",
"| Net asset value (USD, 31.07.2023) | 122.30 |",
"| --- | --- |",
"| Last 12 months (USD) – high | 122.30 |",
"| – low | 107.86 |",
"| Total fund assets (USD m) | 166.68 |",
"| Share class assets (USD m) | 13.57 |",
"| | | 3 years | 5 years |",
"| --- | --- | --- | --- |",
... | null |
MR | ## Zusätzliche Informationen
- Der Teilfonds UBS (Lux) Fund Solutions - Bloomberg MSCI US Liquid Corporates 1-5 Year Sustainable UCITS ETF wird ein Engagement in die Komponenten seines Index eingehen.
- Ferner sollen mittels währungsgesicherter Anteilsklassen die Auswirkungen von Kursschwankungen zwischen der Referenzw... | 2023-03-31 | ENDE | ## Additional information
- The UBS (Lux) Fund Solutions - Bloomberg MSCI US Liquid Corporates 1-5 Year Sustainable UCITS ETF sub-fund will take an exposure on the components of its Index.
- Additionally currency hedged share classes aim to reduce the impact of currency fluctuations between their reference currency and... | 117,720 | null | [
"## Additional information",
"- The UBS (Lux) Fund Solutions - Bloomberg MSCI US Liquid Corporates 1-5 Year Sustainable UCITS ETF sub-fund will take an exposure on the components of its Index.",
"- Additionally currency hedged share classes aim to reduce the impact of currency fluctuations between their referen... | [
"## Additional information",
"- The UBS (Lux) Fund Solutions - Bloomberg MSCI US Liquid Corporates 1-5 Year Sustainable UCITS ETF sub-fund will take an exposure on the components of its Index.",
"- Additionally currency hedged share classes aim to reduce the impact of currency fluctuations between their referen... | null |
MR | ## Fondsbeschreibung
- Der Fonds investiert hauptsächlich in Staatsanleihen aus Schwellenländern, berücksichtigt aber auch Emissionen von Unternehmen, deren Geschäftssitz in Schwellenländern liegt oder die vorwiegend in Schwellenländern tätig sind.
- Der Anlageschwerpunkt des Fonds liegt auf Schwellenländeranleihen in ... | 2021-09-30 | ENDE | ## Fund description
- The fund mainly invests in bonds issued by sovereigns of emerging economies but also considers issues from companies which have their registered offices in emerging markets or are principally active in emerging markets.
- The fund’s investment focus is on emerging market bonds denominated in local... | 117,721 | null | [
"## Fund description",
"- The fund mainly invests in bonds issued by sovereigns of emerging economies but also considers issues from companies which have their registered offices in emerging markets or are principally active in emerging markets.",
"- The fund’s investment focus is on emerging market bonds denom... | [
"## Fund description",
"- The fund mainly invests in bonds issued by sovereigns of emerging economies but also considers issues from companies which have their registered offices in emerging markets or are principally active in emerging markets.",
"- The fund’s investment focus is on emerging market bonds denom... | null |
MR | # Fondsstatistik
Inventarwert (EUR, 31.08.2022)103.31
Letzte 12 Monate (EUR) – Höchst120.22
– Tiefst102.38
Gesamtfondsvermögen (EUR in Mio.)297.86
Vermögen der Anteilsklasse (EUR in Mio.)46.08
Name der Verwaltungsgesellschaft
UBS Fund Management (Luxembourg) S.A.,
| | 3 Jahre | 5 Jahre |
| --- | --- | --- |
| Beta | 1... | 2022-08-31 | ENDE | # Fund statistics
Net asset value (EUR, 31.08.2022)103.31
Last 12 months (EUR) – high120.22
– low102.38
Total fund assets (EUR m)297.86
Share class assets (EUR m)46.08
Name of the Management Company
UBS Fund Management (Luxembourg) S.A.,
Luxembourg
Beta 1.061.06
Fund domicile Luxembourg
Overall Morningstar Rating QQQQ
... | 117,722 | null | [
"# Fund statistics",
"Net asset value (EUR, 31.08.2022)103.31",
"Last 12 months (EUR) – high120.22",
"– low102.38",
"Total fund assets (EUR m)297.86",
"Share class assets (EUR m)46.08",
"Name of the Management Company",
"UBS Fund Management (Luxembourg) S.A.,",
"Luxembourg",
"Beta\t1.061.06",
"F... | [
"# Fund statistics",
"Net asset value (EUR, 31.08.2022)103.31",
"Last 12 months (EUR) – high120.22",
"– low102.38",
"Total fund assets (EUR m)297.86",
"Share class assets (EUR m)46.08",
"Name of the Management Company",
"UBS Fund Management (Luxembourg) S.A.,",
"Luxembourg",
"Beta\t1.061.06",
"F... | null |
MR | | in % | 1 Jahr | 3 Jahre | 5 Jahre | Ø p.a. 3 Jahre | Ø p.a. 5 Jahre |
| --- | --- | --- | --- | --- | --- |
| Fonds (USD) | 10.85 | 15.23 | 31.20 | 4.84 | 5.58 |
| Referenzindex 2 | 9.23 | 10.48 | 38.00 | 3.38 | 6.65 | | 2023-07-31 | ENDE | | in % | 1 year | 3 years | 5 years | Ø p.a. 3 years | Ø p.a. 5 years |
| --- | --- | --- | --- | --- | --- |
| Fund (USD) | 10.85 | 15.23 | 31.20 | 4.84 | 5.58 |
| Ref. Index 2 | 9.23 | 10.48 | 38.00 | 3.38 | 6.65 | | 117,723 | null | [
"| in % | 1 year | 3 years | 5 years | Ø p.a. 3 years | Ø p.a. 5 years |",
"| --- | --- | --- | --- | --- | --- |",
"| Fund (USD) | 10.85 | 15.23 | 31.20 | 4.84 | 5.58 |",
"| Ref. Index 2 | 9.23 | 10.48 | 38.00 | 3.38 | 6.65 |"
] | [
"| in % | 1 year | 3 years | 5 years | Ø p.a. 3 years | Ø p.a. 5 years |",
"| --- | --- | --- | --- | --- | --- |",
"| Fund (USD) | 10.85 | 15.23 | 31.20 | 4.84 | 5.58 |",
"| Ref. Index 2 | 9.23 | 10.48 | 38.00 | 3.38 | 6.65 |"
] | null |
MR | | | Fonds |
| --- | --- |
| Wolfspeed 1.875% 2029 | 1.27 |
| ON Semiconductor 1.625% 2023 | 1.22 |
| Wayfair 1% 2026 | 1.19 |
| DexCom 0.75% 2023 | 1.13 |
| ams-OSRAM 2.125% 2027 | 1.04 | | 2023-07-31 | ENDE | | | Fund |
| --- | --- |
| Wolfspeed 1.875% 2029 | 1.27 |
| ON Semiconductor 1.625% 2023 | 1.22 |
| Wayfair 1% 2026 | 1.19 |
| DexCom 0.75% 2023 | 1.13 |
| ams-OSRAM 2.125% 2027 | 1.04 | | 117,724 | null | [
"| | Fund |",
"| --- | --- |",
"| Wolfspeed 1.875% 2029 | 1.27 |",
"| ON Semiconductor 1.625% 2023 | 1.22 |",
"| Wayfair 1% 2026 | 1.19 |",
"| DexCom 0.75% 2023 | 1.13 |",
"| ams-OSRAM 2.125% 2027 | 1.04 |"
] | [
"| | Fund |",
"| --- | --- |",
"| Wolfspeed 1.875% 2029 | 1.27 |",
"| ON Semiconductor 1.625% 2023 | 1.22 |",
"| Wayfair 1% 2026 | 1.19 |",
"| DexCom 0.75% 2023 | 1.13 |",
"| ams-OSRAM 2.125% 2027 | 1.04 |"
] | null |
MR | # UBS ETF (LU) Bloomberg Barclays Euro Area Liquid Corporates 1-5 UCITS ETF (hedged to CHF) A-acc
Fonds Factsheet
UBS Exchange Traded Funds > UBS ETF SICAV
## Fondsbeschreibung
- Der Fonds strebt an, die Kurs- und
## Performance (basis CHF, nach Abzug von Gebühren)1
| Ertragsentwicklung des Bloomberg Barclays Euro |... | 2020-08-31 | ENDE | # UBS ETF (LU) Bloomberg Barclays Euro Area Liquid Corporates 1-5 UCITS ETF (hedged to CHF) A-acc
Fund Fact Sheet
UBS Exchange Traded Funds > UBS ETF SICAV
## Fund description
- The fund aims to track, before expenses, the price and yield performance of the Bloomberg Barclays Euro Area Liquid Corporates 1-5 Year (hedg... | 117,725 | null | [
"# UBS ETF (LU) Bloomberg Barclays Euro Area Liquid Corporates 1-5 UCITS ETF (hedged to CHF) A-acc",
"Fund Fact Sheet",
"UBS Exchange Traded Funds > UBS ETF SICAV",
"## Fund description",
"- The fund aims to track, before expenses, the price and yield performance of the Bloomberg Barclays Euro Area Liquid C... | [
"# UBS ETF (LU) Bloomberg Barclays Euro Area Liquid Corporates 1-5 UCITS ETF (hedged to CHF) A-acc",
"Fund Fact Sheet",
"UBS Exchange Traded Funds > UBS ETF SICAV",
"## Fund description",
"- The fund aims to track, before expenses, the price and yield performance of the Bloomberg Barclays Euro Area Liquid C... | null |
MR | ## Fondsstatistik
Inventarwert (CHF, 28.08.2020)13.35
Letzte 12 Monate (CHF) – Höchst13.54
– Tiefst12.72
Gesamtfondsvermögen (CHF in Mio.)498.99
Vermögen der Anteilsklasse (CHF in Mio.)8.37
Volatilität | 2020-08-31 | ENDE | ## Fund statistics
Net asset value (CHF, 28.08.2020)13.35
Last 12 months (CHF) – high13.54
– low12.72
Total fund assets (CHF m)498.99
Share class assets (CHF m)8.37
Volatility | 117,726 | null | [
"## Fund statistics",
"Net asset value (CHF, 28.08.2020)13.35",
"Last 12 months (CHF) – high13.54",
"– low12.72",
"Total fund assets (CHF m)498.99",
"Share class assets (CHF m)8.37",
"Volatility"
] | [
"## Fund statistics",
"Net asset value (CHF, 28.08.2020)13.35",
"Last 12 months (CHF) – high13.54",
"– low12.72",
"Total fund assets (CHF m)498.99",
"Share class assets (CHF m)8.37",
"Volatility"
] | null |
MR | # Fondsbeschreibung
- Der Fonds strebt an, die Kurs- und Ertragsentwicklung des S&P Developed ESG Dividend Aristocrats Total Return Net Index (vor Kosten und Gebühren) abzubilden.
- Der Fonds investiert in Aktien des jeweiligen Index.
- Der Fonds wird passiv gemanagt.
- Das hier beschriebene Produkt steht im Einklang m... | 2022-09-30 | ENDE | # Fund description
- The fund aims to track, before expenses, the price and income performance of the S&P Developed ESG Elite Dividend Aristocrats Total Return Net Index.
- The fund invests in equities of the respective index.
- The fund is passively managed.
- The product described herein aligns to Article 8 of Regula... | 117,727 | null | [
"# Fund description",
"- The fund aims to track, before expenses, the price and income performance of the S&P Developed ESG Elite Dividend Aristocrats Total Return Net Index.",
"- The fund invests in equities of the respective index.",
"- The fund is passively managed.",
"- The product described herein alig... | [
"# Fund description",
"- The fund aims to track, before expenses, the price and income performance of the S&P Developed ESG Elite Dividend Aristocrats Total Return Net Index.",
"- The fund invests in equities of the respective index.",
"- The fund is passively managed.",
"- The product described herein alig... | null |
MR | # Indexbeschreibung
Der S&P Developed ESG Dividend Aristocrats Total Return Net Index ist ein Marktkapitalisierungsindex auf Basis des Streubesitzes («free float-adjusted»), der die Performance der globalen Aktienmärkte über alle Branchen hinweg messen soll. Die in dem Index enthaltenen Titel durchlaufen eine Vorauswah... | 2022-09-30 | ENDE | # Index description
The S&P Developed ESG Dividend Aristocrats Total Return Net Index is a free float-adjusted market capitalization weighted index that is designed to measure the equity market performance of global markets across all industry sectors. The stocks comprising the Index are screened by dividend-per-share-... | 117,728 | null | [
"# Index description",
"The S&P Developed ESG Dividend Aristocrats Total Return Net Index is a free float-adjusted market capitalization weighted index that is designed to measure the equity market performance of global markets across all industry sectors.",
"The stocks comprising the Index are screened by divi... | [
"# Index description",
"The S&P Developed ESG Dividend Aristocrats Total Return Net Index is a free float-adjusted market capitalization weighted index that is designed to measure the equity market performance of global markets across all industry sectors.",
"The stocks comprising the Index are screened by divi... | null |
MR | Glossar
Benchmark
Index, der einem Anlagefonds als Vergleichsbasis für die Performance dient. Auch Referenzindex oder Vergleichsindex genannt.
Beta
Ein Risikomass, das angibt, wie sensitiv eine Anlage, z.B. ein Fonds, auf Marktbewegungen reagiert, die durch die jeweilige Benchmark repräsentiert werden. Ein Beta von 1,... | 2022-09-30 | ENDE | Glossary
Benchmark
Index against which an investment fund’s performance is measured. Also called a reference index.
Beta
A measure of risk which indicates the sensitivity of an investment, such as an investment fund, to fluctuations in the market, as represented by the relevant benchmark. For example, a beta of 1.2 te... | 117,729 | null | [
"Glossary",
"Benchmark",
"Index against which an investment fund’s performance is measured.",
"Also called a reference index.",
"Beta",
"A measure of risk which indicates the sensitivity of an investment, such as an investment fund, to fluctuations in the market, as represented by the relevant benchmark."... | [
"Glossary",
"Benchmark",
"Index against which an investment fund’s performance is measured.",
"Also called a reference index.",
"Beta",
"A measure of risk which indicates the sensitivity of an investment, such as an investment fund, to fluctuations in the market, as represented by the relevant benchmark."... | null |
MR | # Fondsstatistik
Inventarwert (AUD, 31.08.2020)2 361.74
Letzte 12 Monate (AUD) – Höchst2 362.08
– Tiefst2 350.52
Gesamtfondsvermögen (AUD in Mio.)176.25
Vermögen der Anteilsklasse (AUD in Mio.)159.95
Name der Verwaltungsgesellschaft
UBS Fund Management (Luxembourg) S.A.
Beta 0.830.78
Fondsdomizil Luxemburg
1
Bitte bea... | 2020-08-31 | ENDE | # Fund statistics
Net asset value (AUD, 31.08.2020)2 361.74
| Current management fee p.a. | 0.28% | Last 12 months (AUD) – high | 2 362.08 |
| --- | --- | --- | --- |
| Ongoing charges p.a. | 0.37% | – low | 2 350.52 |
| Name of the | UBS Fund Management | Total fund assets (AUD m) | 176.25 |
| Management Company | (Lu... | 117,730 | null | [
"# Fund statistics",
"Net asset value (AUD, 31.08.2020)2 361.74",
"| Current management fee p.a. | 0.28% | Last 12 months (AUD) – high | 2 362.08 |",
"| --- | --- | --- | --- |",
"| Ongoing charges p.a. | 0.37% | – low | 2 350.52 |",
"| Name of the | UBS Fund Management | Total fund assets (AUD m) | 176.2... | [
"# Fund statistics",
"Net asset value (AUD, 31.08.2020)2 361.74",
"| Current management fee p.a. | 0.28% | Last 12 months (AUD) – high | 2 362.08 |",
"| --- | --- | --- | --- |",
"| Ongoing charges p.a. | 0.37% | – low | 2 350.52 |",
"| Name of the | UBS Fund Management | Total fund assets (AUD m) | 176.2... | null |
MR | # Fondsstatistik
Inventarwert (EUR, 31.08.2020)112.41
Letzte 12 Monate (EUR) – Höchst113.06
Name der Verwaltungsgesellschaft
UBS Fund Management (Luxembourg) S.A.
– Tiefst97.23
| Gesamtfondsvermögen (EUR in Mio.) | | 1 663.17 |
| --- | --- | --- |
| Vermögen der Anteilsklasse (EUR in Mio.) | | 369.97 |
| | 3 Jahre |... | 2020-08-31 | ENDE | # Fund statistics
Net asset value (EUR, 31.08.2020)112.41
Last 12 months (EUR) – high113.06
| Total fund assets (EUR m) | | 1 663.17 |
| --- | --- | --- |
| Share class assets (EUR m) | | 369.97 |
| | 3 years | 5 years |
| Beta | 1.16 | n.a. |
| Volatility 1 – Fund | 5.98% | n.a. |
| – Benchmark | 4.91% | n.a. |
| S... | 117,731 | null | [
"# Fund statistics",
"Net asset value (EUR, 31.08.2020)112.41",
"Last 12 months (EUR) – high113.06",
"| Total fund assets (EUR m) | | 1 663.17 |",
"| --- | --- | --- |",
"| Share class assets (EUR m) | | 369.97 |",
"| | 3 years | 5 years |",
"| Beta | 1.16 | n.a. |",
"| Volatility 1 – Fund | 5.98... | [
"# Fund statistics",
"Net asset value (EUR, 31.08.2020)112.41",
"Last 12 months (EUR) – high113.06",
"| Total fund assets (EUR m) | | 1 663.17 |",
"| --- | --- | --- |",
"| Share class assets (EUR m) | | 369.97 |",
"| | 3 years | 5 years |",
"| Beta | 1.16 | n.a. |",
"| Volatility 1 – Fund | 5.98... | null |
MR | # UBS ETF (LU) SBI® Foreign AAA-BBB 5-10 UCITS ETF (CHF) A-dis
Fonds Factsheet
UBS Exchange Traded Funds > UBS ETF SICAV
## Fondsbeschreibung
- Das Anlageziel besteht in der Nachbildung der Kurs- und Renditeperformance des SBI
- ®
- Foreign AAA-BBB 5-10 Index.
- Der Fonds investiert im Allgemeinen physisch in Obligat... | 2020-08-31 | ENDE | # UBS ETF (LU) SBI® Foreign AAA-BBB 5-10 UCITS ETF (CHF) A-dis
Fund Fact Sheet
UBS Exchange Traded Funds > UBS ETF SICAV
## Fund description
- The investment objective is to replicate the price and yield performance of the SBI
- ®
- Foreign AAA- BBB 5-10 index.
- The fund generally invests physically in bonds of the ... | 117,732 | null | [
"# UBS ETF (LU) SBI® Foreign AAA-BBB 5-10 UCITS ETF (CHF) A-dis",
"Fund Fact Sheet",
"UBS Exchange Traded Funds > UBS ETF SICAV",
"## Fund description",
"- The investment objective is to replicate the price and yield performance of the SBI",
"- ®",
"- Foreign AAA- BBB 5-10 index.",
"- The fund general... | [
"# UBS ETF (LU) SBI® Foreign AAA-BBB 5-10 UCITS ETF (CHF) A-dis",
"Fund Fact Sheet",
"UBS Exchange Traded Funds > UBS ETF SICAV",
"## Fund description",
"- The investment objective is to replicate the price and yield performance of the SBI",
"- ®",
"- Foreign AAA- BBB 5-10 index.",
"- The fund general... | null |
MR | ## Fondsbeschreibung
- Das Anlageziel besteht in der Nachbildung der Kurs- und Renditeperformance des SBI
- ®
- Foreign AAA-BBB 5-10 Index.
- Der Fonds investiert im Allgemeinen physisch in Obligationen des SBI
- ®
- Foreign AAA-BBB 5-10 Index.
- Der SBI
- ®
- Foreign setzt sich aus Schweizer- Obligationen ausländis... | 2020-08-31 | ENDE | ## Fund description
- The investment objective is to replicate the price and yield performance of the SBI
- ®
- Foreign AAA- BBB 5-10 index.
- The fund generally invests physically in bonds of the SBI
- ®
- Foreign AAA-BBB 5-10 index.
- The SBI
- ®
- Foreign is composed of Swiss franc bonds from foreign issuers rate... | 117,733 | null | [
"## Fund description",
"- The investment objective is to replicate the price and yield performance of the SBI",
"- ®",
"- Foreign AAA- BBB 5-10 index.",
"- The fund generally invests physically in bonds of the SBI",
"<XML tool=\"custom\" phenom=\"reordering\" from=5 to=2>- ®</XML>",
"<XML tool=\"custom\... | [
"## Fund description",
"- The investment objective is to replicate the price and yield performance of the SBI",
"- ®",
"- Foreign AAA- BBB 5-10 index.",
"- The fund generally invests physically in bonds of the SBI",
"- ®",
"- Foreign AAA-BBB 5-10 index.",
"- The SBI",
"- ®",
"- Foreign is composed... | null |
MR | ## Index Kreditqualität (%) Index 10 grösste Positionen (%)
Vorteile
Die Kunden profitieren von der Flexibilität einer börsennotierten Anlage.
Anleger haben mit einer einzigen Transaktion Zugang zu diesem Marktsegment.
Bei der Indexneugewichtung werden Neuemissionen eingeschlossen und Anleihen, welche die Fälligkeitsan... | 2020-08-31 | ENDE | ## Index credit quality (%) Index 10 largest positions (%)
Benefits
Clients benefit from the flexibility of an exchange-traded investment.
Provides access to this segment of the market with a single transaction.
Index rebalancing includes new issues and excludes bonds below maturity requirements. Therefore, no reinvest... | 117,734 | null | [
"## Index credit quality (%)\tIndex 10 largest positions (%)",
"Benefits",
"Clients benefit from the flexibility of an exchange-traded investment.",
"Provides access to this segment of the market with a single transaction.",
"Index rebalancing includes new issues and excludes bonds below maturity requiremen... | [
"## Index credit quality (%)\tIndex 10 largest positions (%)",
"Benefits",
"Clients benefit from the flexibility of an exchange-traded investment.",
"Provides access to this segment of the market with a single transaction.",
"Index rebalancing includes new issues and excludes bonds below maturity requiremen... | null |
MR | # Fondsstatistik
Name der Verwaltungsgesellschaft
UBS Fund Management (Luxembourg) S.A.,
Luxembourg
Inventarwert (CHF, 30.09.2021)112.38
Letzte 12 Monate (CHF) – Höchst114.23
– Tiefst110.21
Fondsdomizil Luxemburg
- Rendite auf Verfall vor Währungsabsicherung
- per 09.08.2021Gesamtfondsvermögen (CHF in Mio.)1 267.83Verm... | 2021-09-30 | ENDE | # Fund statistics
Net asset value (CHF, 30.09.2021)112.38
Name of the Management Company
UBS Fund Management (Luxembourg) S.A.,
Luxembourg
Last 12 months (CHF) – high114.23
– low110.21
Fund domicile Luxembourg
1
yield to maturity before currency hedging
2
as at 09.08.2021
Total fund assets (CHF m)1 267.83
Share class... | 117,735 | null | [
"# Fund statistics",
"<XML tool=\"custom\" phenom=\"reordering\" from=1 to=4>Net asset value (CHF, 30.09.2021)112.38</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" from=2 to=1>Name of the Management Company</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" from=3 to=2>UBS Fund Management (Luxembourg) S... | [
"# Fund statistics",
"Net asset value (CHF, 30.09.2021)112.38",
"Name of the Management Company",
"UBS Fund Management (Luxembourg) S.A.,",
"Luxembourg",
"Last 12 months (CHF) – high114.23",
"– low110.21",
"Fund domicile\tLuxembourg",
"1 yield to maturity before currency hedging",
"2 as at 09.08.2... | null |
MR | # Performance (basis EUR, nach Abzug von Gebühren)1
Auf der Grundlage von Monatsenddaten auf 100 umbasiert in %
350
300
250
200
150
100
50
2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020
+250
+200
+150
+100
+50
0
-50
und dem USD zu reduzieren.
- Der Fonds wird passiv gemanagt.
Fondsname UBS (Irl) ETF plc – S&P... | 2020-08-31 | ENDE | # Performance (basis EUR, net of fees)1
Rebased to 100 on the basis of month-end data in %
350
300
250
200
150
100
50
2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020
+250
+200
+150
+100
+50
0
-50
- The fund is passively managed.
Name of fund UBS (Irl) ETF plc – S&P 500 ESG UCITS ETF
Past performance is not a r... | 117,736 | null | [
"# Performance (basis EUR, net of fees)1",
"Rebased to 100 on the basis of month-end data\tin %",
"350",
"300",
"250",
"200",
"150",
"100",
"50",
"2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020",
"+250",
"+200",
"+150",
"+100",
"+50",
"0",
"-50",
"- The fund is passively ma... | [
"# Performance (basis EUR, net of fees)1",
"Rebased to 100 on the basis of month-end data\tin %",
"350",
"300",
"250",
"200",
"150",
"100",
"50",
"2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020",
"+250",
"+200",
"+150",
"+100",
"+50",
"0",
"-50",
"- The fund is passively ma... | null |
MR | # Fondsstatistik
Inventarwert (EUR, 31.08.2020)20.16
Letzte 12 Monate (EUR) – Höchst20.19
– Tiefst12.71
Gesamtfondsvermögen (EUR in Mio.)847.36
Vermögen der Anteilsklasse (EUR in Mio.)41.31
Volatilität
1
- Fonds k.A. k.A. k.A.
- Benchmark 20.62% 17.47% 14.74%Tracking Error (ex post) k.A. k.A. k.A.
- Annualisierte Sta... | 2020-08-31 | ENDE | # Fund statistics
Net asset value (EUR, 31.08.2020)20.16
Last 12 months (EUR) – high20.19
– low12.71
Total fund assets (EUR m)847.36
Share class assets (EUR m)41.31
Volatility
1
- Fund n.a. n.a. n.a.
- Benchmark 20.62% 17.47% 14.74%Tracking error (ex post) n.a. n.a. n.a.
- Annualised standard deviationManagement
- Re... | 117,737 | null | [
"# Fund statistics",
"Net asset value (EUR, 31.08.2020)20.16",
"Last 12 months (EUR) – high20.19",
"– low12.71",
"Total fund assets (EUR m)847.36",
"Share class assets (EUR m)41.31",
"Volatility",
"1",
"- Fund\tn.a.\tn.a.\tn.a.",
"- Benchmark\t20.62% 17.47% 14.74%Tracking error (ex post)\tn.a.\t... | [
"# Fund statistics",
"Net asset value (EUR, 31.08.2020)20.16",
"Last 12 months (EUR) – high20.19",
"– low12.71",
"Total fund assets (EUR m)847.36",
"Share class assets (EUR m)41.31",
"Volatility",
"1",
"- Fund\tn.a.\tn.a.\tn.a.",
"- Benchmark\t20.62% 17.47% 14.74%Tracking error (ex post)\tn.a.\t... | null |
MR | Fondsname UBS (Irl) ETF plc – S&P 500 ESG UCITS ETF
Die Wertentwicklung in der Vergangenheit ist kein zuverlässiger Indikator für zukünftige Ergebnisse.
Anteilsklasse UBS (Irl) ETF plc – S&P 500 ESG UCITS ETF (hedged
to EUR) A-acc
ISIN IE00BHXMHQ65 | 2020-08-31 | ENDE | Name of fund UBS (Irl) ETF plc – S&P 500 ESG UCITS ETF
Past performance is not a reliable indicator of future results.
Share class UBS (Irl) ETF plc – S&P 500 ESG UCITS ETF (hedged to
EUR) A-acc
ISIN IE00BHXMHQ65 | 117,738 | null | [
"Name of fund\tUBS (Irl) ETF plc – S&P 500 ESG UCITS ETF",
"Past performance is not a reliable indicator of future results.",
"Share class UBS (Irl) ETF plc – S&P 500 ESG UCITS ETF (hedged to",
"EUR) A-acc",
"ISIN\tIE00BHXMHQ65"
] | [
"Name of fund\tUBS (Irl) ETF plc – S&P 500 ESG UCITS ETF",
"Past performance is not a reliable indicator of future results.",
"Share class UBS (Irl) ETF plc – S&P 500 ESG UCITS ETF (hedged to",
"EUR) A-acc",
"ISIN\tIE00BHXMHQ65"
] | null |
MR | # Fondsstatistik
Inventarwert (EUR, 31.08.2020)20.16
Letzte 12 Monate (EUR) – Höchst20.19
– Tiefst12.71
Gesamtfondsvermögen (EUR in Mio.)847.36
Vermögen der Anteilsklasse (EUR in Mio.)41.31
Volatilität | 2020-08-31 | ENDE | # Fund statistics
Net asset value (EUR, 31.08.2020)20.16
Last 12 months (EUR) – high20.19
– low12.71
Total fund assets (EUR m)847.36
Share class assets (EUR m)41.31
Volatility | 117,739 | null | [
"# Fund statistics",
"Net asset value (EUR, 31.08.2020)20.16",
"Last 12 months (EUR) – high20.19",
"– low12.71",
"Total fund assets (EUR m)847.36",
"Share class assets (EUR m)41.31",
"Volatility"
] | [
"# Fund statistics",
"Net asset value (EUR, 31.08.2020)20.16",
"Last 12 months (EUR) – high20.19",
"– low12.71",
"Total fund assets (EUR m)847.36",
"Share class assets (EUR m)41.31",
"Volatility"
] | null |
MR | ## Index Gewichtung nach Märkten (%) Index Sektorengagement (%)
Index 10 grösste Aktienpositionen (%)
APPLE4.08
MICROSOFT CORP3.48
AMAZON.COM2.57
FACEBOOK A1.40
ALPHABET A1.39
ALPHABET C1.34
TESLA1.10
NVIDIA0.89
JPMORGAN CHASE & CO0.86
JOHNSON & JOHNSON0.73 | 2021-09-30 | ENDE | ## Index Market exposure (%) Index Sector exposure (%)
Index 10 largest equity positions (%)
APPLE4.08
MICROSOFT CORP3.48
AMAZON.COM2.57
FACEBOOK A1.40
ALPHABET A1.39
ALPHABET C1.34
TESLA1.10
NVIDIA0.89
JPMORGAN CHASE & CO0.86
JOHNSON & JOHNSON0.73 | 117,740 | null | [
"## Index Market exposure (%)\tIndex Sector exposure (%)",
"Index 10 largest equity positions (%)",
"APPLE4.08",
"MICROSOFT CORP3.48",
"AMAZON.COM2.57",
"FACEBOOK A1.40",
"ALPHABET A1.39",
"ALPHABET C1.34",
"TESLA1.10",
"NVIDIA0.89",
"JPMORGAN CHASE & CO0.86",
"JOHNSON & JOHNSON0.73"
] | [
"## Index Market exposure (%)\tIndex Sector exposure (%)",
"Index 10 largest equity positions (%)",
"APPLE4.08",
"MICROSOFT CORP3.48",
"AMAZON.COM2.57",
"FACEBOOK A1.40",
"ALPHABET A1.39",
"ALPHABET C1.34",
"TESLA1.10",
"NVIDIA0.89",
"JPMORGAN CHASE & CO0.86",
"JOHNSON & JOHNSON0.73"
] | null |
MR | # Fondsstatistik
| Inventarwert (AUD, 31.07.2023) | 100.28 |
| --- | --- |
| Letzte 12 Monate (AUD) – Höchst | 100.38 |
| – Tiefst | 96.99 |
| Gesamtfondsvermögen (AUD in Mio.) | 351.49 |
| Vermögen der Anteilsklasse (AUD in Mio.) | 27.95 |
| | | 3 Jahre | 5 Jahre |
| --- | --- | --- | --- |
| Beta | 1.19 | k.A. |
|... | 2023-07-31 | ENDE | # 2 Fund statistics
| Net asset value (AUD, 31.07.2023) | 100.28 |
| --- | --- |
| Last 12 months (AUD) – high | 100.38 |
| – low | 96.99 |
| Total fund assets (AUD m) | 351.49 |
| Share class assets (AUD m) | 27.95 | | 117,741 | null | [
"# 2\tFund statistics",
"| Net asset value (AUD, 31.07.2023) | 100.28 |",
"| --- | --- |",
"| Last 12 months (AUD) – high | 100.38 |",
"| – low | 96.99 |",
"| Total fund assets (AUD m) | 351.49 |",
"| Share class assets (AUD m) | 27.95 |"
] | [
"# 2\tFund statistics",
"| Net asset value (AUD, 31.07.2023) | 100.28 |",
"| --- | --- |",
"| Last 12 months (AUD) – high | 100.38 |",
"| – low | 96.99 |",
"| Total fund assets (AUD m) | 351.49 |",
"| Share class assets (AUD m) | 27.95 |"
] | null |
MR | | in % | 1 Jahr | 3 Jahre | 4 Jahre | Ø p.a. 3 Jahre | Ø p.a. 4 Jahre |
| --- | --- | --- | --- | --- | --- |
| Fonds (AUD) | 1.50 | -1.55 | -0.11 | -0.52 | -0.03 |
| Referenzindex 2 | 0.36 | -1.61 | 0.66 | -0.54 | 0.17 | | 2023-07-31 | ENDE | | in % | 1 year | 3 years | 4 years | Ø p.a. 3 years | Ø p.a. 4 years |
| --- | --- | --- | --- | --- | --- |
| Fund (AUD) | 1.50 | -1.55 | -0.11 | -0.52 | -0.03 |
| Ref. Index 2 | 0.36 | -1.61 | 0.66 | -0.54 | 0.17 | | 117,742 | null | [
"| in % | 1 year | 3 years | 4 years | Ø p.a. 3 years | Ø p.a. 4 years |",
"| --- | --- | --- | --- | --- | --- |",
"| Fund (AUD) | 1.50 | -1.55 | -0.11 | -0.52 | -0.03 |",
"| Ref. Index 2 | 0.36 | -1.61 | 0.66 | -0.54 | 0.17 |"
] | [
"| in % | 1 year | 3 years | 4 years | Ø p.a. 3 years | Ø p.a. 4 years |",
"| --- | --- | --- | --- | --- | --- |",
"| Fund (AUD) | 1.50 | -1.55 | -0.11 | -0.52 | -0.03 |",
"| Ref. Index 2 | 0.36 | -1.61 | 0.66 | -0.54 | 0.17 |"
] | | in % | 1 Jahr | 3 Jahre | 4 Jahre | Ø p.a. 3 Jahre | Ø p.a. 4 Jahre | | --- | --- | --- | --- | --- | --- | | Fonds ( AUD ) | 1.50 | -1.55 | -0.11 | -0.52 | -0.03 | | Referenzindex 2 | 0.36 | -1.61 | 0.66 | -0.54 | 0.17 | |
MR | | Währungsgewichtungen (%) |
| --- |
| Fonds |
| USD | | 97.5 |
| |
| AUD | 2.8 |
| NOK | 2.0 |
| INR | 1.3 |
| CAD | 0.8 |
| MYR | 0.7 |
| CNY | 0.5 |
| JPY | 0.5 |
| THB | 0.4 |
| Übrige | -6.4 | | | 2023-07-31 | ENDE | | Currency exposure (%) |
| --- |
| Fund |
| USD | | 97.5 |
| |
| AUD | 2.8 |
| NOK | 2.0 |
| INR | 1.3 |
| CAD | 0.8 |
| MYR | 0.7 |
| CNY | 0.5 |
| JPY | 0.5 |
| THB | 0.4 |
| Other | -6.4 | | | 117,743 | null | [
"| Currency exposure (%) |",
"| --- |",
"| Fund |",
"| USD | | 97.5 |",
"| |",
"| AUD | 2.8 |",
"| NOK | 2.0 |",
"| INR | 1.3 |",
"| CAD | 0.8 |",
"| MYR | 0.7 |",
"| CNY | 0.5 |",
"| JPY | 0.5 |",
"| THB | 0.4 |",
"| Other | -6.4 | |"
] | [
"| Currency exposure (%) |",
"| --- |",
"| Fund |",
"| USD | | 97.5 |",
"| |",
"| AUD | 2.8 |",
"| NOK | 2.0 |",
"| INR | 1.3 |",
"| CAD | 0.8 |",
"| MYR | 0.7 |",
"| CNY | 0.5 |",
"| JPY | 0.5 |",
"| THB | 0.4 |",
"| Other | -6.4 | |"
] | null |
MR | - Der Fonds geht mittels Anleihen und Derivaten aktiv Positionen in Zinsprodukten, Unternehmensanleihen und Währungen ein. Der Fondsmanager kombiniert einen Mix von sorgfältig ausgewählten Emittenten und Anleihen mit verschiedenen Fälligkeiten und in unterschiedlichen Währungen. Dabei verfolgt er das Ziel, unter Aufrec... | 2023-07-31 | ENDE | - The fund takes active positions in interest rates, credit and currencies using bonds and derivatives. The fund manager combines a mix of carefully selected issuers and bonds across a range of maturities and in various currencies with the aim of exploiting attractive return opportunities while maintaining risk control... | 117,744 | null | [
"- The fund takes active positions in interest rates, credit and currencies using bonds and derivatives.",
"The fund manager combines a mix of carefully selected issuers and bonds across a range of maturities and in various currencies with the aim of exploiting attractive return opportunities while maintaining ri... | [
"- The fund takes active positions in interest rates, credit and currencies using bonds and derivatives.",
"The fund manager combines a mix of carefully selected issuers and bonds across a range of maturities and in various currencies with the aim of exploiting attractive return opportunities while maintaining ri... | - Der Fonds geht mittels Anleihen und Derivaten aktiv Positionen in Zinsprodukten , Unternehmensanleihen und Währungen ein . Der Fondsmanager kombiniert einen Mix von sorgfältig ausgewählten Emittenten und Anleihen mit verschiedenen Fälligkeiten und in unterschiedlichen Währungen . Dabei verfolgt er das Ziel , unter Au... |
MR | # Fondsbeschreibung
- Dieser aktiv verwaltete Aktienfonds investiert in kleinere und mittelgrosse asiatische Unternehmen.
- Der Fonds bietet Zugang zum starken Wachstumspotenzial von Asien über kleinere, innovative Unternehmen mit lokalem Währungsengagement.
- Der Fonds ist über Länder und Sektoren diversifiziert.
- Di... | 2021-09-30 | ENDE | # Fund description
- This actively managed equity fund invests in Asian small and mid cap companies.
- 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 invest... | 117,745 | null | [
"# Fund description",
"- This actively managed equity fund invests in Asian small and mid cap companies.",
"- 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.",
"<XML too... | [
"# Fund description",
"- This actively managed equity fund invests in Asian small and mid cap companies.",
"- 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 fu... | null |
MR | Vorteile
Effizienter Zugang zu kleineren asiatischen Unternehmen, welche attraktives Wachstumspotenzial offerieren.
Eine disziplinierte Anlagephilosophie und ein Fundamentalresearch sind die Basis der Investmententscheide. Der Fonds nutzt das Wissen ausgewiesener Anlagespezialisten, welche lokal in Asien präsent sind u... | 2021-09-30 | ENDE | Benefits
Efficient access to Asian smaller companies that offer attractive growth potential.
Investment decisions are based on a disciplined investment philosophy and fundamental research.
The fund benefits from the knowledge of an investment team based across Asia with local market experience. | 117,746 | null | [
"Benefits",
"Efficient access to Asian smaller companies that offer attractive growth potential.",
"Investment decisions are based on a disciplined investment philosophy and fundamental research.",
"The fund benefits from the knowledge of an investment team based across Asia with local market experience."
] | [
"Benefits",
"Efficient access to Asian smaller companies that offer attractive growth potential.",
"Investment decisions are based on a disciplined investment philosophy and fundamental research.",
"The fund benefits from the knowledge of an investment team based across Asia with local market experience."
] | null |
MR | # Performance (Basis USD, nach Abzug von Gebühren)1
Auf der Grundlage von Monatsenddaten auf 100 umbasiert in %
170
160
150
140
130
120
110
100
90
| 18.04.2019 | 10.2019 | 10.2020 |
| --- | --- | --- |
| -09.2019 | -09.2020 | -09.2021 |
80
+35
+30
+25
+20
+15
+10
+5
0
-5
-10
Anteilsklasse UBS (Irl) ETF plc – S&P 500 E... | 2021-09-30 | ENDE | # Performance (basis USD, net of fees)1
Rebased to 100 on the basis of month-end data in %
450
400
350
300
250
200
150
100
50
+35
+30
+25
+20
+15
+10
+5
0
-5
Name of fund UBS (Irl) ETF plc – S&P 500 ESG UCITS ETF
Share class UBS (Irl) ETF plc – S&P 500 ESG UCITS ETF (USD) A-
acc
0
2011
2012 2013 2014 2015 2016 2017 201... | 117,747 | null | [
"# Performance (basis USD, net of fees)1",
"Rebased to 100 on the basis of month-end data\tin %",
"450",
"400",
"350",
"300",
"250",
"200",
"150",
"100",
"50",
"+35",
"+30",
"+25",
"+20",
"+15",
"+10",
"+5",
"0",
"-5",
"Name of fund\tUBS (Irl) ETF plc – S&P 500 ESG UCITS ETF"... | [
"# Performance (basis USD, net of fees)1",
"Rebased to 100 on the basis of month-end data\tin %",
"450",
"400",
"350",
"300",
"250",
"200",
"150",
"100",
"50",
"+35",
"+30",
"+25",
"+20",
"+15",
"+10",
"+5",
"0",
"-5",
"Name of fund\tUBS (Irl) ETF plc – S&P 500 ESG UCITS ETF"... | null |
MR | # Fondsstatistik
Inventarwert (USD, 30.09.2021)29.24
Letzte 12 Monate (USD) – Höchst30.77
– Tiefst21.99
Gesamtfondsvermögen (USD in Mio.)1 850.23
Vermögen der Anteilsklasse (USD in Mio.)866.40
Volatilität
1
– Fonds 18.83% k.A. k.A.
– Benchmark 18.85% 18.64% 15.07%
Tracking Error (ex post) 0.05% k.A. k.A.
1
Annualisi... | 2021-09-30 | ENDE | # Fund statistics
Net asset value (USD, 30.09.2021)29.24
Last 12 months (USD) – high30.77
– low21.99
| Total fund assets (USD m) | | | 1 850.23 |
| --- | --- | --- | --- |
| Share class assets (USD m) | | | 866.40 |
| | 2 years | 3 years | 5 years |
| Volatility 1 – Fund | 18.83% | n.a. | n.a. |
| – Benchmark | 18... | 117,748 | null | [
"# Fund statistics",
"Net asset value (USD, 30.09.2021)29.24",
"Last 12 months (USD) – high30.77",
"– low21.99",
"| Total fund assets (USD m) | | | 1 850.23 |",
"| --- | --- | --- | --- |",
"| Share class assets (USD m) | | | 866.40 |",
"| | 2 years | 3 years | 5 years |",
"| Volatility 1 – Fun... | [
"# Fund statistics",
"Net asset value (USD, 30.09.2021)29.24",
"Last 12 months (USD) – high30.77",
"– low21.99",
"| Total fund assets (USD m) | | | 1 850.23 |",
"| --- | --- | --- | --- |",
"| Share class assets (USD m) | | | 866.40 |",
"| | 2 years | 3 years | 5 years |",
"| Volatility 1 – Fun... | null |
MR | # Indexbeschreibung
Die S&P ESG-Indizes sind breit basierte, nach Marktkapitalisierung gewichtete Indizes und erfassen die Performance von Wertpapieren, die bestimmte Nachhaltigkeitskriterien erfüllen. Zugleich weisen sie insgesamt ähnliche Sektorgewichtungen auf wie ihre zugrunde liegenden Indizes. ESG steht für Umwel... | 2021-09-30 | ENDE | # Index description
The S&P ESG Indices are designed to be broad-based, market capitalization-weighted indices which measure the performance of securities meeting sustainability criteria, while maintaining similar overall industry group weights as their underlying indices. ESG stands for Environmental, Social, and Gove... | 117,749 | null | [
"# Index description",
"The S&P ESG Indices are designed to be broad-based, market capitalization-weighted indices which measure the performance of securities meeting sustainability criteria, while maintaining similar overall industry group weights as their underlying indices.",
"<XML tool=\"custom\" phenom=\"r... | [
"# Index description",
"The S&P ESG Indices are designed to be broad-based, market capitalization-weighted indices which measure the performance of securities meeting sustainability criteria, while maintaining similar overall industry group weights as their underlying indices.",
"ESG stands for Environmental, S... | null |
MR | ## Aktive Währungsstrategie (%)
Vorteile
Der Fonds kann unabhängig von der Marktrichtung attraktive Renditen erzielen.
Als ergänzende Allokation zu den meisten Anlageklassen trägt er zur Verbesserung des Risiko-Rendite-Profils eines typischen Multi-Asset-, Multi-Manager- oder Dachfonds- Portfolios bei.
Dank der Anlagep... | 2020-08-31 | ENDE | ## Active Currency Strategy (%)
Benefits
Able to achieve attractive returns irrespective of market direction.
Complementary allocation to the majority of asset classes, helping improve the risk-return profile of a typical multi-asset, multi-manager or fund-of-funds portfolio.
The Fund’s philosophy and approach has hist... | 117,750 | null | [
"## Active Currency Strategy (%)",
"Benefits",
"Able to achieve attractive returns irrespective of market direction.",
"Complementary allocation to the majority of asset classes, helping improve the risk-return profile of a typical multi-asset, multi-manager or fund-of-funds portfolio.",
"The Fund’s philoso... | [
"## Active Currency Strategy (%)",
"Benefits",
"Able to achieve attractive returns irrespective of market direction.",
"Complementary allocation to the majority of asset classes, helping improve the risk-return profile of a typical multi-asset, multi-manager or fund-of-funds portfolio.",
"The Fund’s philoso... | null |
MR | ## Fondsbeschreibung
- Aktienportefeuille, das in deutschen Unternehmen investiert und aktiv verwaltet wird.
- Engagements erfolgen mit einem Focus auf dividendenstarke Unternehmen vor allem aus dem breiten HDAX-Index (zusammengesetzt aus DAX, MDAX und TecDax).
- Titelauswahl aufgrund von fundamentalen Unternehmensdate... | 2021-09-30 | ENDE | ## Fund description
- Actively managed equity portfolio investing in German companies
- The main exposures are to companies with strong dividends, especially to those on the wider HDAX index (made up of DAX, MDAX, and TecDax).
- Stocks are selected based on corporate fundamentals, the quality of management and the comp... | 117,751 | null | [
"## Fund description",
"- Actively managed equity portfolio investing in German companies",
"- The main exposures are to companies with strong dividends, especially to those on the wider HDAX index (made up of DAX, MDAX, and TecDax).",
"- Stocks are selected based on corporate fundamentals, the quality of man... | [
"## Fund description",
"- Actively managed equity portfolio investing in German companies",
"- The main exposures are to companies with strong dividends, especially to those on the wider HDAX index (made up of DAX, MDAX, and TecDax).",
"- Stocks are selected based on corporate fundamentals, the quality of man... | null |
MR | # Fondsstatistik
Inventarwert (AUD, 31.08.2020)113.30
Letzte 12 Monate (AUD) – Höchst113.30
– Tiefst112.49
Gesamtfondsvermögen (AUD in Mio.)176.25
Vermögen der Anteilsklasse (AUD in Mio.)10.87
Name der Verwaltungsgesellschaft
UBS Fund Management (Luxembourg) S.A.
Beta 1.000.95
Fondsdomizil Luxemburg
1
Bitte beachten S... | 2020-08-31 | ENDE | # Fund statistics
Net asset value (AUD, 31.08.2020)113.30
Last 12 months (AUD) – high113.30
– low112.49
Name of the Management Company
UBS Fund Management (Luxembourg) S.A.
Total fund assets (AUD m)176.25
Share class assets (AUD m)10.87
Fund domicile Luxembourg
- Please note that returns can deviate substantially from ... | 117,752 | null | [
"# Fund statistics",
"Net asset value (AUD, 31.08.2020)113.30",
"Last 12 months (AUD) – high113.30",
"– low112.49",
"Name of the Management Company",
"UBS Fund Management (Luxembourg) S.A.",
"Total fund assets (AUD m)176.25",
"Share class assets (AUD m)10.87",
"Fund domicile\tLuxembourg",
"- Pleas... | [
"# Fund statistics",
"Net asset value (AUD, 31.08.2020)113.30",
"Last 12 months (AUD) – high113.30",
"– low112.49",
"Name of the Management Company",
"UBS Fund Management (Luxembourg) S.A.",
"Total fund assets (AUD m)176.25",
"Share class assets (AUD m)10.87",
"Fund domicile\tLuxembourg",
"- Pleas... | null |
MR | | in % | 1 Jahr | 3 Jahre | 4 Jahre | Ø p.a. 3 Jahre | Ø p.a. 4 Jahre |
| --- | --- | --- | --- | --- | --- |
| Fonds (EUR) | -9.17 | -28.94 | -10.96 | -10.76 | -2.86 |
| Referenzindex 2 | -6.46 | -16.75 | -4.91 | -5.93 | -1.25 | | 2023-07-31 | ENDE | | in % | 1 year | 3 years | 4 years | Ø p.a. 3 years | Ø p.a. 4 years |
| --- | --- | --- | --- | --- | --- |
| Fund (EUR) | -9.17 | -28.94 | -10.96 | -10.76 | -2.86 |
| Ref. Index 2 | -6.46 | -16.75 | -4.91 | -5.93 | -1.25 | | 117,753 | null | [
"| in % | 1 year | 3 years | 4 years | Ø p.a. 3 years | Ø p.a. 4 years |",
"| --- | --- | --- | --- | --- | --- |",
"| Fund (EUR) | -9.17 | -28.94 | -10.96 | -10.76 | -2.86 |",
"| Ref. Index 2 | -6.46 | -16.75 | -4.91 | -5.93 | -1.25 |"
] | [
"| in % | 1 year | 3 years | 4 years | Ø p.a. 3 years | Ø p.a. 4 years |",
"| --- | --- | --- | --- | --- | --- |",
"| Fund (EUR) | -9.17 | -28.94 | -10.96 | -10.76 | -2.86 |",
"| Ref. Index 2 | -6.46 | -16.75 | -4.91 | -5.93 | -1.25 |"
] | | in % | 1 Jahr | 3 Jahre | 4 Jahre | Ø p.a. 3 Jahre | Ø p.a. 4 Jahre | | --- | --- | --- | --- | --- | --- | | Fonds ( EUR ) | -9.17 | -28.94 | -10.96 | -10.76 | -2.86 | | Referenzindex 2 | -6.46 | -16.75 | -4.91 | -5.93 | -1.25 | |
MR | - Investiert wird hauptsächlich in Unternehmen, die eine Marktkapitalisierung von weniger als 10 Mrd. USD aufweisen.
- Das Portfoliomanagement-Team konzentriert sich bei der Titelauswahl vor allem auf die Flexibilität und Innovationskraft der jeweiligen Firmen.
- Der Fonds ist über verschiedene Sektoren diversifiziert.... | 2023-07-31 | ENDE | - Investments are predominantly made in companies with a market capitalisation of less than USD 10 billion.
- When selecting stocks, the portfolio management team focuses on companies' flexibility and their ability to innovate.
- The fund is diversified across various sectors.
- The portfolio manager is not tied to the... | 117,754 | null | [
"- Investments are predominantly made in companies with a market capitalisation of less than USD 10 billion.",
"- When selecting stocks, the portfolio management team focuses on companies' flexibility and their ability to innovate.",
"- The fund is diversified across various sectors.",
"- The portfolio manage... | [
"- Investments are predominantly made in companies with a market capitalisation of less than USD 10 billion.",
"- When selecting stocks, the portfolio management team focuses on companies' flexibility and their ability to innovate.",
"- The fund is diversified across various sectors.",
"- The portfolio manage... | null |
MR | # Anlageinstrumente und Währungen (%) 10 grösste Aktienpositionen (%)
| | Cash + Anleihen 1 | Aktien | Total | Total 2 | | | Fonds |
| --- | --- | --- | --- | --- | --- | --- | --- |
| AUD | 0 | 1.5 | 1.5 | 0.1 | | Microsoft Corp | 1.74 |
| CAD | 0 | 1.8 | 1.8 | 0.5 | | ASML Holding NV | 1.10 |
| CHF | 0 | 1.5 | 1... | 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 | | Microsoft Corp | 1.74 |
| CAD | 0 | 1.8 | 1.8 | 0.5 | | ASML Holding NV | 1.10 |
| CHF | 0 | 1.5... | 117,755 | 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 | | Microsoft Corp | 1.74 |",
"| CAD | 0 | 1.8 | 1.8 | 0.5 | | ASML Holding N... | [
"# Investment instruments and currencies (%)\t10 largest equity positions (%)",
"| | Cash + Bonds 1 | Equities | Total | Total 2 | | | Fund |",
"| --- | --- | --- | --- | --- | --- | --- | --- |",
"| AUD | 0 | 1.5 | 1.5 | 0.1 | | Microsoft Corp | 1.74 |",
"| CAD | 0 | 1.8 | 1.8 | 0.5 | | ASML Holding N... | null |
MR | # Performance (Basis USD, nach Abzug von Gebühren)1
Auf der Grundlage von Monatsenddaten auf 100 umbasiert in %
220 +60
Digitalisierung investiert.
- Der Fonds investiert in verschiedene Themen, Sektoren und Länder.
- Der Bottom-up-Prozess ist darauf ausgerichtet, Unternehmen zu identifizieren, die gut aufgestellt sind... | 2021-09-30 | ENDE | # Performance (basis USD, net of fees)1
Rebased to 100 on the basis of month-end data in %
220 +60
digitalization.
- The fund invests across multiple themes, sectors and countries.
- The process is bottom-up, seeking to identify the companies that are well-positioned to benefit from digitalization. | 117,756 | null | [
"# Performance (basis USD, net of fees)1",
"Rebased to 100 on the basis of month-end data\tin %",
"220 +60",
"digitalization.",
"- The fund invests across multiple themes, sectors and countries.",
"- The process is bottom-up, seeking to identify the companies that are well-positioned to benefit from digit... | [
"# Performance (basis USD, net of fees)1",
"Rebased to 100 on the basis of month-end data\tin %",
"220 +60",
"digitalization.",
"- The fund invests across multiple themes, sectors and countries.",
"- The process is bottom-up, seeking to identify the companies that are well-positioned to benefit from digit... | null |
MR | Währungsgewichtungen (%) Sektorengagement (%)
Fälligkeitsstruktur (%)
Vorteile
Im Rahmen der flexiblen Anlagelösung soll mittelfristig gegenüber den breiteren Anleihenmärkten eine attraktive Rendite erzielt werden, wobei das umsichtige Risikomanagement im Mittelpunkt steht.
Der Fonds bietet eine dynamische Strategie, d... | 2021-09-30 | ENDE | Currency exposure (%) Sector exposure (%)
Structure of maturities (%)
Benefits
The flexible investment solution strives to achieve an attractive return over the medium term compared to the broader bond markets while focusing on prudent risk management.
The fund offers a dynamic strategy that uses bonds and derivatives ... | 117,757 | null | [
"Currency exposure (%)\tSector exposure (%)",
"Structure of maturities (%)",
"Benefits",
"The flexible investment solution strives to achieve an attractive return over the medium term compared to the broader bond markets while focusing on prudent risk management.",
"The fund offers a dynamic strategy that u... | [
"Currency exposure (%)\tSector exposure (%)",
"Structure of maturities (%)",
"Benefits",
"The flexible investment solution strives to achieve an attractive return over the medium term compared to the broader bond markets while focusing on prudent risk management.",
"The fund offers a dynamic strategy that u... | null |
MR | # Für Marketingzwecke
Ausgabe Deutschland
Daten per Ende August 2021
UBS ETF (IE) CMCI Commodity Carry ex-Agriculture SF UCITS ETF (hedged to EUR) A-acc
Fonds Factsheet
UBS Exchange Traded Funds > UBS ETFs plc | 2021-08-31 | ENDE | # For marketing purposes
Germany edition
Data as at end-August 2021
UBS ETF (IE) CMCI Commodity Carry ex-Agriculture SF UCITS ETF (hedged to EUR) A-acc
Fund Fact Sheet
UBS Exchange Traded Funds > UBS ETFs plc | 117,758 | null | [
"# For marketing purposes",
"Germany edition",
"Data as at end-August 2021",
"UBS ETF (IE) CMCI Commodity Carry ex-Agriculture SF UCITS ETF (hedged to EUR) A-acc",
"Fund Fact Sheet",
"UBS Exchange Traded Funds > UBS ETFs plc"
] | [
"# For marketing purposes",
"Germany edition",
"Data as at end-August 2021",
"UBS ETF (IE) CMCI Commodity Carry ex-Agriculture SF UCITS ETF (hedged to EUR) A-acc",
"Fund Fact Sheet",
"UBS Exchange Traded Funds > UBS ETFs plc"
] | null |
MR | # Performance (basis USD, nach Abzug von Gebühren)1
| Renditeentwicklung des MSCI Pacific SRI 5% | 200 | +50 |
| --- | --- | --- |
| Issuer Capped Index nach Abzug von Gebühren | 180 | +40 |
Auf der Grundlage von Monatsenddaten auf 100 umbasiert in %
nachzubilden.
- Der Fonds investiert grundsätzlich in Aktien, die im... | 2020-08-31 | ENDE | # Performance (basis USD, net of fees)1
| and return performance of the MSCI Pacific SRI | 200 | +50 |
| --- | --- | --- |
| 5% Issuer Capped Index net of fees. | 180 | +40 |
Rebased to 100 on the basis of month-end data in %
- The fund generally invests in stocks contained in the MSCI Pacific SRI 5% Issuer Capped Ind... | 117,759 | null | [
"# Performance (basis USD, net of fees)1",
"| and return performance of the MSCI Pacific SRI | 200 | +50 |",
"| --- | --- | --- |",
"| 5% Issuer Capped Index net of fees.",
"| 180 | +40 |",
"Rebased to 100 on the basis of month-end data\tin %",
"- The fund generally invests in stocks contained in the MS... | [
"# Performance (basis USD, net of fees)1",
"| and return performance of the MSCI Pacific SRI | 200 | +50 |",
"| --- | --- | --- |",
"| 5% Issuer Capped Index net of fees.",
"| 180 | +40 |",
"Rebased to 100 on the basis of month-end data\tin %",
"- The fund generally invests in stocks contained in the MS... | null |
MR | # Fondsstatistik
### Inventarwert (USD, 31.08.2020) 72.18
### Die dargestellte Wertentwicklung berücksichtigt weder Kommissionen noch Ausgabe- oder Rücknahmeaufschläge.
- Diese Angaben sind vergangenheitsbezogen. Quelle für alle Daten und Grafiken (sofern nicht anders vermerkt): UBS Asset Management.
- Referenzindex i... | 2020-08-31 | ENDE | # Fund statistics
Net asset value (USD, 31.08.2020)72.18
Last 12 months (USD) – high76.58
– low52.47
Total fund assets (USD m)640.22
Share class assets (USD m)631.54
Volatility
1
- Fund 17.18% 14.47% 14.03%
- Index 17.19% 14.48% 14.03%Tracking error (ex post) 0.13% 0.11% 0.10%
- Annualised standard deviationThe per... | 117,760 | null | [
"# Fund statistics",
"Net asset value (USD, 31.08.2020)72.18",
"<XML tool=\"custom\" phenom=\"reordering\" from=2 to=1>Last 12 months (USD) – high76.58</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" from=3 to=0>– low52.47</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" from=4 to=1>Total fund assets... | [
"# Fund statistics",
"Net asset value (USD, 31.08.2020)72.18",
"Last 12 months (USD) – high76.58",
"– low52.47",
"Total fund assets (USD m)640.22",
"Share class assets (USD m)631.54 Volatility 1 - Fund\t17.18% 14.47% 14.03% - Index\t17.19% 14.48% 14.03%Tracking error (ex post)\t0.13%\t0.11%\t0.10% - A... | null |
MR | # Indexbeschreibung
Der MSCI Pacific Socially Responsible 5% Issuer Capped Index ist ein
| Letzte 12 Monate (USD) – Höchst – Tiefst | | 76.58 52.47 | Marktkapitalisierungsindex auf Freefloat-Basis («free float-adjusted»), der die Performance der Aktienmärkte des Pazifikraums messen soll. |
| --- | --- | --- | --- |
| ... | 2020-08-31 | ENDE | # Index description
The MSCI Pacific Socially Responsible 5% Issuer Capped Index is a free float-adjusted market capitalization weighted index that is designed to measure the equity market performance of the Pacific region considering only companies with high Environmental, Social and Governance (ESG) ratings relative ... | 117,761 | null | [
"# Index description",
"The MSCI Pacific Socially Responsible 5% Issuer Capped Index is a free float-adjusted market capitalization weighted index that is designed to measure the equity market performance of the Pacific region considering only companies with high Environmental, Social and Governance (ESG) ratings... | [
"# Index description",
"The MSCI Pacific Socially Responsible 5% Issuer Capped Index is a free float-adjusted market capitalization weighted index that is designed to measure the equity market performance of the Pacific region considering only companies with high Environmental, Social and Governance (ESG) ratings... | null |
MR | | Börse | Handelswährung | Handelsstunden (Ortszeit) | Bloomberg Ticker | Reuters RIC | iNAV Bloomberg |
| --- | --- | --- | --- | --- | --- |
| Borsa Italiana | EUR | 09:00h - 17:30h MEZ | PSREUA IM | PSREUA.MI | UETFUIMT |
| Deutsche Börse (XETRA) | EUR | 09:00h - 17:30h MEZ | UIMT GY | PSREUA.DE | UETFUIMT |
| Euron... | 2020-08-31 | ENDE | | Exchange | Trading currency | Trading hours (local time) | Bloomberg Ticker | Reuters RIC | iNAV Bloomberg |
| --- | --- | --- | --- | --- | --- |
| Borsa Italiana | EUR | 09:00am - 05:30pm CET | PSREUA IM | PSREUA.MI | UETFUIMT |
| Deutsche Börse (XETRA) | EUR | 09:00am - 05:30pm CET | UIMT GY | PSREUA.DE | UETFUIMT... | 117,762 | null | [
"| Exchange | Trading currency | Trading hours (local time) | Bloomberg Ticker | Reuters RIC | iNAV Bloomberg |",
"| --- | --- | --- | --- | --- | --- |",
"| Borsa Italiana | EUR | 09:00am - 05:30pm CET | PSREUA IM | PSREUA.MI | UETFUIMT |",
"| Deutsche Börse (XETRA) | EUR | 09:00am - 05:30pm CET | UIMT GY | ... | [
"| Exchange | Trading currency | Trading hours (local time) | Bloomberg Ticker | Reuters RIC | iNAV Bloomberg |",
"| --- | --- | --- | --- | --- | --- |",
"| Borsa Italiana | EUR | 09:00am - 05:30pm CET | PSREUA IM | PSREUA.MI | UETFUIMT |",
"| Deutsche Börse (XETRA) | EUR | 09:00am - 05:30pm CET | UIMT GY | ... | | Börse | Handelswährung | Handelsstunden ( Ortszeit ) | Bloomberg Ticker | Reuters RIC | iNAV Bloomberg | | --- | --- | --- | --- | --- | --- | | Borsa Italiana | EUR | 09:00h - 17:30h MEZ | PSREUA IM | PSREUA.MI | UETFUIMT | | Deutsche Börse ( XETRA ) | EUR | 09:00h - 17:30h MEZ | UIMT GY | PSREUA.DE | UETFUIMT | | E... |
MR | Auf der Grundlage von Monatsenddaten auf 100 umbasiert in %
nachzubilden.
- Der Fonds investiert grundsätzlich in Aktien, die im MSCI Pacific SRI 5% Issuer Capped Index vertreten sind. Die relative Gewichtung der Unternehmen entspricht dabei der jeweiligen Gewichtung im Index.
- Der Fonds wird passiv gemanagt. | 2020-08-31 | ENDE | Rebased to 100 on the basis of month-end data in %
- The fund generally invests in stocks contained in the MSCI Pacific SRI 5% Issuer Capped Index. The relative weightings of the companies correspond to their weightings in the index.
- The fund is passively managed. | 117,763 | null | [
"Rebased to 100 on the basis of month-end data\tin %",
"<XML tool=\"custom\" phenom=\"reordering\" from=1 to=2>- The fund generally invests in stocks contained in the MSCI Pacific SRI 5% Issuer Capped Index.</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" from=2 to=3>The relative weightings of the companies... | [
"Rebased to 100 on the basis of month-end data\tin %",
"- The fund generally invests in stocks contained in the MSCI Pacific SRI 5% Issuer Capped Index.",
"The relative weightings of the companies correspond to their weightings in the index.",
"- The fund is passively managed."
] | Auf der Grundlage von Monatsenddaten auf 100 umbasiert in % nachzubilden . - Der Fonds investiert grundsätzlich in Aktien , die in dem MSCI Pacific SRI 5 % Issuer Capped Index vertreten sind . Die relative Gewichtung der Unternehmen entspricht dabei der jeweiligen Gewichtung in dem Index . - Der Fonds wird passiv geman... |
MR | ## 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020
+30
+20
+10 | 2020-08-31 | ENDE | ## 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020
+30
+20
+10 | 117,764 | null | [
"## 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020",
"+30",
"+20",
"+10"
] | [
"## 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020",
"+30",
"+20",
"+10"
] | ## 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 +30 +20 +10 |
MR | # Indexbeschreibung
| Fondsdomizil | Lu | xemburg | Der Bloomberg Barclays US Liquid Corporates (hedged to EUR) Total |
| --- | --- | --- | --- |
| 1 per 30.06.2019 | | | Return Index ist ein nach Marktkapitalisierung gewichteter Index. |
| Fondsstatistik | | | Dieser umfasst liquide, in USD ausgegebene Anleihen v... | 2020-08-31 | ENDE | # Index description
The Bloomberg Barclays US Liquid Corporates (hedged to EUR) Total Return Index is an index weighted by market capitalization. It includes liquid investment-grade bonds issued in USD by companies domiciled in the US with a minimum residual term to maturity of one year. The bonds are valued daily base... | 117,765 | null | [
"# Index description",
"The Bloomberg Barclays US Liquid Corporates (hedged to EUR) Total Return Index is an index weighted by market capitalization.",
"It includes liquid investment-grade bonds issued in USD by companies domiciled in the US with a minimum residual term to maturity of one year.",
"The bonds a... | [
"# Index description",
"The Bloomberg Barclays US Liquid Corporates (hedged to EUR) Total Return Index is an index weighted by market capitalization.",
"It includes liquid investment-grade bonds issued in USD by companies domiciled in the US with a minimum residual term to maturity of one year.",
"The bonds a... | null |
MR | # Registrierung für den Vertrieb an die Öffentlichkeit
AT, CH, CL, DE, DK, ES, FI, FR, GB, IT, LI, LU, NL, NO, PT, SE
UBS ETF (LU) Bloomberg Barclays US Liquid Corporates UCITS ETF (hedged to EUR) A-acc
Sektorengagement (%) Kreditqualität (%)
10 grösste Positionen (%)
| TMUS 3.875 C '30 USD | | 0.7 | | MSFT 2.525 C '... | 2020-08-31 | ENDE | # Registrations for public distribution
AT, CH, CL, DE, DK, ES, FI, FR, GB, IT, LI, LU, NL, NO, PT, SE
UBS ETF (LU) Bloomberg Barclays US Liquid Corporates UCITS ETF (hedged to EUR) A-acc
Sector exposure (%) Credit quality (%)
10 largest positions (%)
| TMUS 3.875 C '30 USD | | 0.7 | | MSFT 2.525 C '50 USD | | 0.5 |... | 117,766 | null | [
"# Registrations for public distribution",
"AT, CH, CL, DE, DK, ES, FI, FR, GB, IT, LI, LU, NL, NO, PT, SE",
"UBS ETF (LU) Bloomberg Barclays US Liquid Corporates UCITS ETF (hedged to EUR) A-acc",
"Sector exposure (%)\tCredit quality (%)",
"10 largest positions (%)",
"| TMUS 3.875 C '30 USD | | 0.7 | | ... | [
"# Registrations for public distribution",
"AT, CH, CL, DE, DK, ES, FI, FR, GB, IT, LI, LU, NL, NO, PT, SE",
"UBS ETF (LU) Bloomberg Barclays US Liquid Corporates UCITS ETF (hedged to EUR) A-acc",
"Sector exposure (%)\tCredit quality (%)",
"10 largest positions (%)",
"| TMUS 3.875 C '30 USD | | 0.7 | | ... | # Registrierung für den Vertrieb an die Öffentlichkeit AT , CH , CL , DE , DK , ES , FI , FR , GB , IT , LI , LU , NL , NO , PT , SE UBS ETF ( LU ) Bloomberg Barclays US Liquid Corporates UCITS ETF ( hedged to EUR ) A - acc Sektorengagement ( % ) Kreditqualität ( % ) 10 grösste Positionen ( % ) | TMUS 3.875 C '30 USD... |
MR | # Fondsbeschreibung
- Der Fonds strebt an, die Kurs- und Ertragsentwicklung des Bloomberg Barclays US Liquid Corporates Total Return (hedged to EUR) (vor Kosten und Gebühren) abzubilden.
- Der Fonds investiert in USD-Anleihen im Investment-Grade-Bereich des zugrunde liegenden Index, die von Unternehmen aus den Sektoren... | 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 Total Return Index (hedged to EUR).
- The fund invests in bonds of the underlying index, and provides exposure to investment grade, USD denominated securities issued by US corpora... | 117,767 | null | [
"# Fund description",
"- The fund aims to track, before expenses, the price and yield performance of the Bloomberg Barclays US Liquid Corporates Total Return Index (hedged to EUR).",
"- The fund invests in bonds of the underlying index, and provides exposure to investment grade, USD denominated securities issue... | [
"# Fund description",
"- The fund aims to track, before expenses, the price and yield performance of the Bloomberg Barclays US Liquid Corporates Total Return Index (hedged to EUR).",
"- The fund invests in bonds of the underlying index, and provides exposure to investment grade, USD denominated securities issue... | null |
MR | | Kreditqualität (%) | | | Fälligkeitsstruktur (%) | |
| --- | --- | --- | --- | --- |
| | Fonds | | | Fonds |
| A | 91.64 | | Bis 3 Jahre | 31.80 |
| NR | 5.43 | | 3–5 Jahre | 24.57 |
| Cash&Equivalents | 2.93 | | 5–7 Jahre | 11.15 |
| | | | 7–10 Jahre | 18.30 |
| | | | 10–20 years | 3.51 |
| | | | ü... | 2022-08-31 | ENDE | | Credit quality (%) | | | Structure of maturities (%) | |
| --- | --- | --- | --- | --- |
| | Fund | | | Fund |
| A | 91.64 | | Until 3 years | 31.80 |
| NR | 5.43 | | 3–5 years | 24.57 |
| Cash&Equivalents | 2.93 | | 5–7 years | 11.15 |
| | | | 7–10 years | 18.30 |
| | | | 10–20 years | 3.51 |
| | | ... | 117,768 | null | [
"| Credit quality (%) | | | Structure of maturities (%) | |",
"| --- | --- | --- | --- | --- |",
"| | Fund | | | Fund |",
"| A | 91.64 | | Until 3 years | 31.80 |",
"| NR | 5.43 | | 3–5 years | 24.57 |",
"| Cash&Equivalents | 2.93 | | 5–7 years | 11.15 |",
"| | | | 7–10 years | 18.30 |",
"... | [
"| Credit quality (%) | | | Structure of maturities (%) | |",
"| --- | --- | --- | --- | --- |",
"| | Fund | | | Fund |",
"| A | 91.64 | | Until 3 years | 31.80 |",
"| NR | 5.43 | | 3–5 years | 24.57 |",
"| Cash&Equivalents | 2.93 | | 5–7 years | 11.15 |",
"| | | | 7–10 years | 18.30 |",
"... | null |
MR | # Fälligkeitsstruktur (%) Kreditqualität (%)
| Die 10 grössten Titel (%) | |
| --- | --- |
| | Fonds | | | Fonds |
| KFW 5.5 09 Feb 2022 Aaa/AAA/AAA | 4.35 | | ASIAN DEVELOPMENT BANK 2.75 19 Jan 2022 Aaa/AAA/AA | 3.80 |
| LANDWIRTSCH RENTENBANK 5.5 29 Mar 2022 Aaa/AAA/AAA | 4.15 | | KOMMUNALBANKEN AS 4.5 18 Jul 2... | 2021-09-30 | ENDE | # Structure of maturities (%) Credit quality (%)
| 10 largest issues (%) | |
| --- | --- |
| | Fund | | | Fund |
| KFW 5.5 09 Feb 2022 Aaa/AAA/AAA | 4.35 | | ASIAN DEVELOPMENT BANK 2.75 19 Jan 2022 Aaa/AAA/AA | 3.80 |
| LANDWIRTSCH RENTENBANK 5.5 29 Mar 2022 Aaa/AAA/AAA | 4.15 | | KOMMUNALBANKEN AS 4.5 18 Jul 202... | 117,769 | null | [
"# Structure of maturities (%)\tCredit quality (%)",
"| 10 largest issues (%) | |",
"| --- | --- |",
"| | Fund | | | Fund |",
"| KFW 5.5 09 Feb 2022 Aaa/AAA/AAA | 4.35 | | ASIAN DEVELOPMENT BANK 2.75 19 Jan 2022 Aaa/AAA/AA | 3.80 |",
"| LANDWIRTSCH RENTENBANK 5.5 29 Mar 2022 Aaa/AAA/AAA | 4.15 | | K... | [
"# Structure of maturities (%)\tCredit quality (%)",
"| 10 largest issues (%) | |",
"| --- | --- |",
"| | Fund | | | Fund |",
"| KFW 5.5 09 Feb 2022 Aaa/AAA/AAA | 4.35 | | ASIAN DEVELOPMENT BANK 2.75 19 Jan 2022 Aaa/AAA/AA | 3.80 |",
"| LANDWIRTSCH RENTENBANK 5.5 29 Mar 2022 Aaa/AAA/AAA | 4.15 | | K... | null |
MR | ## Fondsstatistik
Inventarwert (USD, 30.09.2021)13.51
Letzte 12 Monate (USD) – Höchst14.01
– Tiefst13.20
Gesamtfondsvermögen (USD in Mio.)66.76
Vermögen der Anteilsklasse (USD in Mio.)41.82
Volatilität | 2021-09-30 | ENDE | ## Fund statistics
Net asset value (USD, 30.09.2021)13.51
Last 12 months (USD) – high14.01
– low13.20
Total fund assets (USD m)66.76
Share class assets (USD m)41.82
Volatility | 117,770 | null | [
"## Fund statistics",
"Net asset value (USD, 30.09.2021)13.51",
"Last 12 months (USD) – high14.01",
"– low13.20",
"Total fund assets (USD m)66.76",
"Share class assets (USD m)41.82",
"Volatility"
] | [
"## Fund statistics",
"Net asset value (USD, 30.09.2021)13.51",
"Last 12 months (USD) – high14.01",
"– low13.20",
"Total fund assets (USD m)66.76",
"Share class assets (USD m)41.82",
"Volatility"
] | null |
MR | | Sektorengagement (%) |
| --- |
| | Fonds | | | | Abweichung vom Index |
| Unternehmen – Finanzwesen | 53.08 | | | | | +15.1 |
| |
| Öffentlich-rechtliche Körperschaften | 21.41 | -3.8 | | |
| |
| Gesicherte Anleihen | 9.21 | -6.8 | | |
| |
| Unternehmen – Industrie | 8.34 | -4.0 | | |
| |
| Staatlic... | 2023-07-31 | ENDE | | Sector exposure (%) |
| --- |
| | Fund | | | | Deviation from index |
| Corporates – Financial | 53.08 | | | | | +15.1 |
| |
| Government Related | 21.41 | -3.8 | | |
| |
| Collateralized | 9.21 | -6.8 | | |
| |
| Corporates – Industrial | 8.34 | -4.0 | | |
| |
| Sovereign/ Supranational | 6.97 | |... | 117,771 | null | [
"| Sector exposure (%) |",
"| --- |",
"| | Fund | | | | Deviation from index |",
"| Corporates – Financial | 53.08 | | | | | +15.1 |",
"| |",
"| Government Related | 21.41 | -3.8 | | |",
"| |",
"| Collateralized | 9.21 | -6.8 | | |",
"| |",
"| Corporates – Industrial | 8.34 | -4.0 |... | [
"| Sector exposure (%) |",
"| --- |",
"| | Fund | | | | Deviation from index |",
"| Corporates – Financial | 53.08 | | | | | +15.1 |",
"| |",
"| Government Related | 21.41 | -3.8 | | |",
"| |",
"| Collateralized | 9.21 | -6.8 | | |",
"| |",
"| Corporates – Industrial | 8.34 | -4.0 |... | null |
MR | | | Fonds |
| --- | --- |
| Muenchener Hypothekenbank eG | 3.07 |
| Deutsche Bahn Finance GMBH | 2.75 |
| BNP Paribas SA | 2.70 |
| Credit Agricole SA/London | 2.51 |
| Corp Andina de Fomento | 2.24 | | 2023-07-31 | ENDE | | | Fund |
| --- | --- |
| Muenchener Hypothekenbank eG | 3.07 |
| Deutsche Bahn Finance GMBH | 2.75 |
| BNP Paribas SA | 2.70 |
| Credit Agricole SA/London | 2.51 |
| Corp Andina de Fomento | 2.24 | | 117,772 | null | [
"| | Fund |",
"| --- | --- |",
"| Muenchener Hypothekenbank eG | 3.07 |",
"| Deutsche Bahn Finance GMBH | 2.75 |",
"| BNP Paribas SA | 2.70 |",
"| Credit Agricole SA/London | 2.51 |",
"| Corp Andina de Fomento | 2.24 |"
] | [
"| | Fund |",
"| --- | --- |",
"| Muenchener Hypothekenbank eG | 3.07 |",
"| Deutsche Bahn Finance GMBH | 2.75 |",
"| BNP Paribas SA | 2.70 |",
"| Credit Agricole SA/London | 2.51 |",
"| Corp Andina de Fomento | 2.24 |"
] | null |
MR | | | Fonds |
| --- | --- |
| New York Life Global Funding | 2.03 |
| Hypo Vorarlberg Bank AG | 1.97 |
| Commonwealth Bank of Australia | 1.86 |
| Canadian Imperial Bank of Commerce | 1.81 |
| Royal Bank of Canada | 1.56 | | 2023-07-31 | ENDE | | | Fund |
| --- | --- |
| New York Life Global Funding | 2.03 |
| Hypo Vorarlberg Bank AG | 1.97 |
| Commonwealth Bank of Australia | 1.86 |
| Canadian Imperial Bank of Commerce | 1.81 |
| Royal Bank of Canada | 1.56 | | 117,773 | null | [
"| | Fund |",
"| --- | --- |",
"| New York Life Global Funding | 2.03 |",
"| Hypo Vorarlberg Bank AG | 1.97 |",
"| Commonwealth Bank of Australia | 1.86 |",
"| Canadian Imperial Bank of Commerce | 1.81 |",
"| Royal Bank of Canada | 1.56 |"
] | [
"| | Fund |",
"| --- | --- |",
"| New York Life Global Funding | 2.03 |",
"| Hypo Vorarlberg Bank AG | 1.97 |",
"| Commonwealth Bank of Australia | 1.86 |",
"| Canadian Imperial Bank of Commerce | 1.81 |",
"| Royal Bank of Canada | 1.56 |"
] | null |
MR | Vorteile
Anleger profitieren vom Engagement in Hochzinsanleihen als Anlageklasse, mit einem qualitätsorientierten und potenziell weniger volatilen Risiko-Rendite-Profil als eine Strategie, die hochverzinsliche Anleihen aller Laufzeitsegmente berücksichtigt.
Dass wir beim Unternehmensanleihenresearch neben der Finanzana... | 2021-09-30 | ENDE | Benefits
Investors benefit from exposure to High Yield as an asset class with an up in quality and potentially less volatile risk/return profile compared to a full maturity High Yield strategy.
Integrating material sustainability criteria into credit research alongside financial analysis enhances our credit research an... | 117,774 | null | [
"Benefits",
"Investors benefit from exposure to High Yield as an asset class with an up in quality and potentially less volatile risk/return profile compared to a full maturity High Yield strategy.",
"Integrating material sustainability criteria into credit research alongside financial analysis enhances our cre... | [
"Benefits",
"Investors benefit from exposure to High Yield as an asset class with an up in quality and potentially less volatile risk/return profile compared to a full maturity High Yield strategy.",
"Integrating material sustainability criteria into credit research alongside financial analysis enhances our cre... | null |
MR | # Performance (basis EUR, nach Abzug von Gebühren)1
Auf der Grundlage von Monatsenddaten auf 100 umbasiert in %
104 +4
103 +3
102 +2
101 +1
100 0
- Gemäss einheitlicher Definition europäischer Geldmarktfonds als «Money Market Fund»99 20102011 2012 2013 2014 2015 2016 2017 2018 2019 2020 -1klassifiziert.
Die Wertentwi... | 2020-08-31 | ENDE | # Performance (basis EUR, net of fees)1
Rebased to 100 on the basis of month-end data in %
104 +4
103 +3
102 +2
101 +1
100 0
- Portfolio's average residual term to maturity may not exceed one year.
99 2010
2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 -1
Fund performance net of fees (left-hand scale)
Fund perform... | 117,775 | null | [
"# Performance (basis EUR, net of fees)1",
"Rebased to 100 on the basis of month-end data\tin %",
"104\t+4",
"103\t+3",
"102\t+2",
"101\t+1",
"100\t0",
"- Portfolio's average residual term to maturity may not exceed one year.",
"99 2010",
"2011\t2012\t2013\t2014\t2015\t2016\t2017\t2018\t2019\t202... | [
"# Performance (basis EUR, net of fees)1",
"Rebased to 100 on the basis of month-end data\tin %",
"104\t+4",
"103\t+3",
"102\t+2",
"101\t+1",
"100\t0",
"- Portfolio's average residual term to maturity may not exceed one year.",
"99 2010",
"2011\t2012\t2013\t2014\t2015\t2016\t2017\t2018\t2019\t202... | null |
MR | # UBS ETF (LU) Bloomberg Barclays TIPS 10+ UCITS ETF (hedged to GBP) A-dis Fonds Factsheet
UBS Exchange Traded Funds > UBS ETF SICAV
## Fondsbeschreibung
- Der Subfonds UBS ETF – Bloomberg Barclays TIPS
## Performance (basis GBP, nach Abzug von Gebühren)1
| 10+ UCITS ETF hat zum Ziel, die Preis- und | 170 | +70 |
| ... | 2020-08-31 | ENDE | # UBS ETF (LU) Bloomberg Barclays TIPS 10+ UCITS ETF (hedged to GBP) A-dis Fund Fact Sheet
UBS Exchange Traded Funds > UBS ETF SICAV
## Fund description
- UBS ETF – Bloomberg Barclays TIPS 10+ UCITS
## Performance (basis GBP, net of fees)1
| ETF sub-fund aims to track, before expenses, the | 170 | +70 |
| --- | --- ... | 117,776 | null | [
"# UBS ETF (LU) Bloomberg Barclays TIPS 10+ UCITS ETF (hedged to GBP) A-dis Fund Fact Sheet",
"UBS Exchange Traded Funds > UBS ETF SICAV",
"## Fund description",
"- UBS ETF – Bloomberg Barclays TIPS 10+ UCITS",
"## Performance (basis GBP, net of fees)1",
"| ETF sub-fund aims to track, before expenses, the... | [
"# UBS ETF (LU) Bloomberg Barclays TIPS 10+ UCITS ETF (hedged to GBP) A-dis Fund Fact Sheet",
"UBS Exchange Traded Funds > UBS ETF SICAV",
"## Fund description",
"- UBS ETF – Bloomberg Barclays TIPS 10+ UCITS",
"## Performance (basis GBP, net of fees)1",
"| ETF sub-fund aims to track, before expenses, the... | null |
MR | ## Fondsstatistik
Inventarwert (GBP, 31.08.2020)16.31
Letzte 12 Monate (GBP) – Höchst16.46
– Tiefst12.08
Gesamtfondsvermögen (GBP in Mio.)77.60
Vermögen der Anteilsklasse (GBP in Mio.)62.75
Volatilität | 2020-08-31 | ENDE | ## Fund statistics
Net asset value (GBP, 31.08.2020)16.31
Last 12 months (GBP) – high16.46
– low12.08
Total fund assets (GBP m)77.60
Share class assets (GBP m)62.75
Volatility | 117,777 | null | [
"## Fund statistics",
"Net asset value (GBP, 31.08.2020)16.31",
"Last 12 months (GBP) – high16.46",
"– low12.08",
"Total fund assets (GBP m)77.60",
"Share class assets (GBP m)62.75",
"Volatility"
] | [
"## Fund statistics",
"Net asset value (GBP, 31.08.2020)16.31",
"Last 12 months (GBP) – high16.46",
"– low12.08",
"Total fund assets (GBP m)77.60",
"Share class assets (GBP m)62.75",
"Volatility"
] | null |
MR | # Fondsbeschreibung
- Aktienportefeuille, das in europäischen, kleinkapitalisierten Titeln investiert und aktiv verwaltet wird.
- Der Fonds investiert in Aktien kleinerer Unternehmen, die in Europa domiziliert sind oder dort einen überwiegenden Teil ihrer Geschäftstätigkeit ausüben.
- Das Portfoliomanagement-Team konze... | 2021-09-30 | ENDE | # Fund description
- Actively managed equity portfolio investing in European small-cap companies.
- The fund invests in equities of smaller sized companies domiciled or chiefly active in Europe.
- When selecting stocks, the portfolio management team focuses on companies' flexibility and their ability to innovate.
- The... | 117,778 | null | [
"# Fund description",
"- Actively managed equity portfolio investing in European small-cap companies.",
"- The fund invests in equities of smaller sized companies domiciled or chiefly active in Europe.",
"- When selecting stocks, the portfolio management team focuses on companies' flexibility and their abilit... | [
"# Fund description",
"- Actively managed equity portfolio investing in European small-cap companies.",
"- The fund invests in equities of smaller sized companies domiciled or chiefly active in Europe.",
"- When selecting stocks, the portfolio management team focuses on companies' flexibility and their abilit... | null |
MR | Komplett ASA2.70
ASR Nederland NV2.39
Deutsche PfandbrieЫank AG1.96
Unicaja Banco SA1.90
Nordnet AB publ1.85 | 2021-09-30 | ENDE | Komplett ASA2.70
ASR Nederland NV2.39
Deutsche PfandbrieЫank AG1.96
Unicaja Banco SA1.90
Nordnet AB publ1.85 | 117,779 | null | [
"Komplett ASA2.70",
"ASR Nederland NV2.39",
"Deutsche PfandbrieЫank AG1.96",
"Unicaja Banco SA1.90",
"Nordnet AB publ1.85"
] | [
"Komplett ASA2.70",
"ASR Nederland NV2.39",
"Deutsche PfandbrieЫank AG1.96",
"Unicaja Banco SA1.90",
"Nordnet AB publ1.85"
] | null |
MR | # Kreditqualität (%)
Schuldnerkategorien (%)
Sektoren Portfoli o
Industrie 86.91 -1.8
Finanzdienstleistungen7.48
Versorgung3.40
Cash & Equivalents -3.40 -4.1
Übrige5.61
Abweichung vom Index
+0.0
+0.2
+5.6
| Vorteile |
| --- |
| Der Kunde profitiert vom Renditepotenzial der Unternehmensanleihen, das jenes der Staatsanle... | 2023-07-31 | ENDE | # Credit quality (%)
Categories of borrowers (%)
Sectors Portfoli
o
Industrials 86.91 -1.8
Financial Services7.48
Utility3.40
Cash & Equivalents -3.40 -4.1
Others5.61
Deviation from index
+0.0
+0.2
+5.6
| Additional information |
| --- |
| - The investment objective is to generate a higher return than on prime USD bond... | 117,780 | null | [
"# Credit quality (%)",
"Categories of borrowers (%)",
"Sectors\tPortfolio",
"Industrials\t86.91\t-1.8",
"Financial Services7.48",
"Utility3.40",
"Cash & Equivalents\t-3.40 -4.1",
"Others5.61",
"Deviation from index",
"+0.0",
"+0.2",
"+5.6",
"| Additional information |",
"| --- |",
"| - ... | [
"# Credit quality (%)",
"Categories of borrowers (%)",
"Sectors\tPortfolio",
"Industrials\t86.91\t-1.8",
"Financial Services7.48",
"Utility3.40",
"Cash & Equivalents\t-3.40 -4.1",
"Others5.61",
"Deviation from index",
"+0.0",
"+0.2",
"+5.6",
"| Additional information |",
"| --- |",
"| - ... | null |
MR | ## Vorteile
Der Fonds profitiert von Kursanstiegen an den Aktienmärkten und versucht das Risiko zu reduzieren, wenn die Aktienmärkte nachgeben. Der Fonds eignet sich gut für Kunden, die bei einem Abwärtstrend der Märkte nervös werden und sich dann auf die Verringerung der Verluste konzentrieren.
Eine einschneidende Änd... | 2020-08-31 | ENDE | ## Benefits
The fund participates in rising equity markets and aims to reduce risk during equity market drawdowns, which is well suited for clients who get nervous when markets start trending down and then focus more on reducing the downside.
The large decisive moves in risk via the equity allocation fits clients who d... | 117,781 | null | [
"## Benefits",
"The fund participates in rising equity markets and aims to reduce risk during equity market drawdowns, which is well suited for clients who get nervous when markets start trending down and then focus more on reducing the downside.",
"<XML tool=\"custom\" phenom=\"reordering\" from=2 to=3>The lar... | [
"## Benefits",
"The fund participates in rising equity markets and aims to reduce risk during equity market drawdowns, which is well suited for clients who get nervous when markets start trending down and then focus more on reducing the downside.",
"The large decisive moves in risk via the equity allocation fit... | null |
MR | # Performance (Basis EUR, nach Abzug von Gebühren)1
Auf der Grundlage von Monatsenddaten auf 100 umbasiert in %
140
130
120
110
100
90
80
+20
+15
+10
+5
0
-5
-10
Fondsname UBS (Lux) Equity SICAV - Global
70
Emerging Markets Opportunity
(USD)
27.01.2020
-30.09.2020
10.2020
-09.2021
-15
Anteilsklasse UBS (Lux) Equity SI... | 2021-09-30 | ENDE | # Performance (basis EUR, 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
Name of fund
Share
UBS (Lux) Equity SICAV - Global
80
Emerging Markets Opportunity
70
(USD)
UBS (Lux) Equity SICAV - Global Emerging
27.01.2020
-30.09.2020
10.2020
-09.2021
-10
-15
class... | 117,782 | null | [
"# Performance (basis EUR, net of fees)1",
"Rebased to 100 on the basis of month-end data\tin %",
"140",
"130",
"120",
"110",
"100",
"90",
"<XML tool=\"custom\" phenom=\"reordering\" from=8 to=9>+20</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" from=9 to=10>+15</XML>",
"<XML tool=\"custom\... | [
"# Performance (basis EUR, 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",
"Name of fund",
"Share",
"UBS (Lux) Equity SICAV - Global",
"80",
"Emerging Markets Opportunity",
"70... | null |
MR | # Fondsstatistik
Inventarwert (EUR, 30.09.2021)109.89
Letzte 12 Monate (EUR) – Höchst128.24
Fondsdomizil Luxemburg
1
per 16.09.2021 | 2021-09-30 | ENDE | # Fund statistics
Net asset value (EUR, 30.09.2021)109.89
| Last 12 months (EUR) – high | | 128.24 |
| --- | --- | --- |
| – low | | 96.79 |
| Total fund assets (EUR m) | | 1 437.78 |
| Share class assets (EUR m) | | 18.54 |
| | | |
| | 3 years | 5 years |
| Beta | n.a. | n.a. |
| Volatility 1 – Fund | n.a. | n... | 117,783 | null | [
"# Fund statistics",
"Net asset value (EUR, 30.09.2021)109.89",
"| Last 12 months (EUR) – high | | 128.24 |",
"| --- | --- | --- |",
"| – low | | 96.79 | | Total fund assets (EUR m) | | 1 437.78 | | Share class assets (EUR m) | | 18.54 | | | | | | | 3 years | 5 years | | Beta | n.a. | n.a. | | Volat... | [
"# Fund statistics",
"Net asset value (EUR, 30.09.2021)109.89",
"| Last 12 months (EUR) – high | | 128.24 |",
"| --- | --- | --- |",
"| – low | | 96.79 | | Total fund assets (EUR m) | | 1 437.78 | | Share class assets (EUR m) | | 18.54 | | | | | | | 3 years | 5 years | | Beta | n.a. | n.a. | | Volat... | null |
MR | # Gewichtung nach Märkten (%) Sektorengagement (%)
5 grösste Aktienpositionen (%)
Taiwan Semiconductor Mfg9.37
Samsung Electronics Co6.53
Tencent Holdings Li (Cn)5.00
Mercadolibre4.08
Hindustan Unilever3.85 | 2021-09-30 | ENDE | # Market exposure (%) Sector exposure (%)
5 largest equity positions (%)
Taiwan Semiconductor Mfg9.37
Samsung Electronics Co6.53
Tencent Holdings Li (Cn)5.00
Mercadolibre4.08
Hindustan Unilever3.85 | 117,784 | null | [
"# Market exposure (%)\tSector exposure (%)",
"5 largest equity positions (%)",
"Taiwan Semiconductor Mfg9.37",
"Samsung Electronics Co6.53",
"Tencent Holdings Li (Cn)5.00",
"Mercadolibre4.08",
"Hindustan Unilever3.85"
] | [
"# Market exposure (%)\tSector exposure (%)",
"5 largest equity positions (%)",
"Taiwan Semiconductor Mfg9.37",
"Samsung Electronics Co6.53",
"Tencent Holdings Li (Cn)5.00",
"Mercadolibre4.08",
"Hindustan Unilever3.85"
] | null |
MR | # Performance (Basis EUR, nach Abzug von Gebühren)1
Auf der Grundlage von Monatsenddaten auf 100 umbasiert in %
160
150
140
130
120
110
100
90
| 10.2016 | 10.2017 | 10.2018 | 10.2019 | 10.2020 |
| --- | --- | --- | --- | --- |
| -09.2017 | -09.2018 | -09.2019 | -09.2020 | -09.2021 |
80
+60
+50
+40
+30
+20
+10
0
-10
-2... | 2021-09-30 | ENDE | # Performance (basis EUR, net of fees)1
| the MSCI Europe Index. The relative weightings | 225 | +50 |
| --- | --- | --- |
| of the companies correspond to their weightings | 200 | +40 |
Rebased to 100 on the basis of month-end data in %
in the index.
- The investment objective is to replicate the price and return per... | 117,785 | null | [
"# Performance (basis EUR, net of fees)1",
"| the MSCI Europe Index.",
"The relative weightings | 225 | +50 |",
"| --- | --- | --- |",
"| of the companies correspond to their weightings | 200 | +40 |",
"Rebased to 100 on the basis of month-end data\tin %",
"in the index.",
"- The investment objective ... | [
"# Performance (basis EUR, net of fees)1",
"| the MSCI Europe Index.",
"The relative weightings | 225 | +50 |",
"| --- | --- | --- |",
"| of the companies correspond to their weightings | 200 | +40 |",
"Rebased to 100 on the basis of month-end data\tin %",
"in the index.",
"- The investment objective ... | null |
MR | # Fondsstatistik
Inventarwert (EUR, 30.09.2021)73.61
Letzte 12 Monate (EUR) – Höchst76.76
– Tiefst55.35
Gesamtfondsvermögen (EUR in Mio.)428.89
Vermögen der Anteilsklasse (EUR in Mio.)316.39
Volatilität
1
– Fonds 18.63% 17.13% 14.20%
– Index 18.60% 17.12% 14.19%
Tracking Error (ex post) 0.11% 0.12% 0.12%
1
Annuali... | 2021-09-30 | ENDE | # Fund statistics
Net asset value (EUR, 30.09.2021)73.61
Last 12 months (EUR) – high76.76
– low55.35
Total fund assets (EUR m)428.89
Share class assets (EUR m)316.39
Volatility
1 | 117,786 | null | [
"# Fund statistics",
"Net asset value (EUR, 30.09.2021)73.61",
"Last 12 months (EUR) – high76.76",
"– low55.35",
"Total fund assets (EUR m)428.89",
"Share class assets (EUR m)316.39",
"Volatility",
"<XML tool=\"custom\" phenom=\"reordering\" from=7 to=0>1</XML>"
] | [
"# Fund statistics",
"Net asset value (EUR, 30.09.2021)73.61",
"Last 12 months (EUR) – high76.76",
"– low55.35",
"Total fund assets (EUR m)428.89",
"Share class assets (EUR m)316.39",
"Volatility",
"1"
] | null |
MR | # Fondsstatistik
Inventarwert (EUR, 30.09.2021)73.61
Letzte 12 Monate (EUR) – Höchst76.76
– Tiefst55.35
Gesamtfondsvermögen (EUR in Mio.)428.89
Vermögen der Anteilsklasse (EUR in Mio.)316.39
Volatilität | 2021-09-30 | ENDE | # Fund statistics
Net asset value (EUR, 30.09.2021)73.61
Last 12 months (EUR) – high76.76
– low55.35
Total fund assets (EUR m)428.89
Share class assets (EUR m)316.39
Volatility | 117,787 | null | [
"# Fund statistics",
"Net asset value (EUR, 30.09.2021)73.61",
"Last 12 months (EUR) – high76.76",
"– low55.35",
"Total fund assets (EUR m)428.89",
"Share class assets (EUR m)316.39",
"Volatility"
] | [
"# Fund statistics",
"Net asset value (EUR, 30.09.2021)73.61",
"Last 12 months (EUR) – high76.76",
"– low55.35",
"Total fund assets (EUR m)428.89",
"Share class assets (EUR m)316.39",
"Volatility"
] | null |
MR | # Performance (basis USD, nach Abzug von Gebühren)1
Auf der Grundlage von Monatsenddaten auf 100 umbasiert in %
116 +4
112 +3
108 +2
104 +1
100 0
96 -1
- Gemäss einheitlicher Definition europäischer Geldmarktfonds als «Money Market Fund»92 20102011 2012 2013 2014 2015 2016 2017 2018 2019 2020 -2klassifiziert.
Die Wer... | 2020-08-31 | ENDE | # Performance (basis USD, net of fees)1
Rebased to 100 on the basis of month-end data in %
116 +4
112 +3
108 +2
104 +1
100 0
96 -1
- Portfolio's average residual term to maturity may not exceed one year.
92 2010
2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 -2
Fund performance net of fees (left-hand scale)
Fund p... | 117,788 | null | [
"# Performance (basis USD, net of fees)1",
"Rebased to 100 on the basis of month-end data\tin %",
"116\t+4",
"112\t+3",
"108\t+2",
"104\t+1",
"100\t0",
"96\t-1",
"- Portfolio's average residual term to maturity may not exceed one year.",
"92 2010",
"2011\t2012\t2013\t2014\t2015\t2016\t2017\t201... | [
"# Performance (basis USD, net of fees)1",
"Rebased to 100 on the basis of month-end data\tin %",
"116\t+4",
"112\t+3",
"108\t+2",
"104\t+1",
"100\t0",
"96\t-1",
"- Portfolio's average residual term to maturity may not exceed one year.",
"92 2010",
"2011\t2012\t2013\t2014\t2015\t2016\t2017\t201... | null |
MR | | Fonds |
| --- |
| SABIC Capital II BV | | 4.4 |
| |
| Oztel Holdings SPC Ltd | | 4.1 |
| | | 2023-04-30 | ENDE | | Fund |
| --- |
| SABIC Capital II BV | | 4.4 |
| |
| Oztel Holdings SPC Ltd | | 4.1 |
| | | 117,789 | null | [
"| Fund |",
"| --- |",
"| SABIC Capital II BV | | 4.4 |",
"| |",
"| Oztel Holdings SPC Ltd | | 4.1 |",
"| |"
] | [
"| Fund |",
"| --- |",
"| SABIC Capital II BV | | 4.4 |",
"| |",
"| Oztel Holdings SPC Ltd | | 4.1 |",
"| |"
] | null |
MR | | UBS Equity China Opportunity P-acc |
| --- |
| Fonds Factsheet |
| UBS Equity Funds > UBS Opportunity Equity Funds > UBS (Lux) Equity Fund - China Opportunity (USD) | | 2023-07-31 | ENDE | | UBS Equity China Opportunity P-acc |
| --- |
| Fund Fact Sheet |
| UBS Equity Funds > UBS Opportunity Equity Funds > UBS (Lux) Equity Fund - China Opportunity (USD) | | 117,790 | null | [
"| UBS Equity China Opportunity P-acc |",
"| --- |",
"| Fund Fact Sheet |",
"| UBS Equity Funds > UBS Opportunity Equity Funds > UBS (Lux) Equity Fund - China Opportunity (USD) |"
] | [
"| UBS Equity China Opportunity P-acc |",
"| --- |",
"| Fund Fact Sheet |",
"| UBS Equity Funds > UBS Opportunity Equity Funds > UBS (Lux) Equity Fund - China Opportunity (USD) |"
] | null |
MR | # UBS Global Income Equity Fund (EUR hedged) K-1-acc
Fonds Factsheet
UBS Equity Funds > UBS Country & Regional Funds > Global
## Fondsbeschreibung
- Dieser defensive Aktienfonds investiert weltweit in Unternehmen mit einer hohen Dividendenrendite.
- Der Fonds strebt eine zusätzliche Ertragssteigerung mittels Call Over... | 2020-08-31 | ENDE | # UBS Global Income Equity Fund (EUR hedged) K-1-acc
Fund Fact Sheet
UBS Equity Funds > UBS Country & Regional Funds > Global
## Fund description
- This actively managed, defensive equity fund invests in companies from across the globe that offer a high dividend yield.
- The fund aims to generate additional income thr... | 117,791 | null | [
"# UBS Global Income Equity Fund (EUR hedged) K-1-acc",
"Fund Fact Sheet",
"UBS Equity Funds > UBS Country & Regional Funds > Global",
"## Fund description",
"- This actively managed, defensive equity fund invests in companies from across the globe that offer a high dividend yield.",
"- The fund aims to g... | [
"# UBS Global Income Equity Fund (EUR hedged) K-1-acc",
"Fund Fact Sheet",
"UBS Equity Funds > UBS Country & Regional Funds > Global",
"## Fund description",
"- This actively managed, defensive equity fund invests in companies from across the globe that offer a high dividend yield.",
"- The fund aims to g... | null |
MR | | Fondsdomizil Luxemburg | | 2 Jahre | 3 Jahre | 5 Jahre |
| --- | --- | --- | --- | --- |
| | Beta | 0.80 | 0.79 | 0.76 |
| Aktuelle Daten | Korrelation | 0.96 | 0.96 | 0.93 |
| Inventarwert (EUR, 31.08.2020)3 125 355.42 | Volatilität 1 | | | | | 2020-08-31 | ENDE | | Fund domicile Luxembourg | | 2 years | 3 years | 5 years |
| --- | --- | --- | --- | --- |
| | Beta | 0.80 | 0.79 | 0.76 |
| Fund Statistics | Correlation | 0.96 | 0.96 | 0.93 |
| Net asset value (EUR, 31.08.2020)3 125 355.42 | Volatility 1 | | | | | 117,792 | null | [
"| Fund domicile\tLuxembourg | | 2 years | 3 years | 5 years |",
"| --- | --- | --- | --- | --- |",
"| | Beta | 0.80 | 0.79 | 0.76 |",
"| Fund Statistics | Correlation | 0.96 | 0.96 | 0.93 |",
"| Net asset value (EUR, 31.08.2020)3 125 355.42 | Volatility 1 | | | |"
] | [
"| Fund domicile\tLuxembourg | | 2 years | 3 years | 5 years |",
"| --- | --- | --- | --- | --- |",
"| | Beta | 0.80 | 0.79 | 0.76 |",
"| Fund Statistics | Correlation | 0.96 | 0.96 | 0.93 |",
"| Net asset value (EUR, 31.08.2020)3 125 355.42 | Volatility 1 | | | |"
] | null |
MR | | 10 grösste Aktienpositionen (%) | |
| --- | --- |
| | Portfolio | | | Portfolio |
| NVIDIA Corp | 2.74 | | AT&T Inc | 2.52 |
| Progressive Corp/The | 2.65 | | Rio Tinto PLC | 2.50 |
| Walmart Inc | 2.60 | | Dominion Energy Inc | 2.49 |
| Fastenal Co | 2.56 | | Sanofi | 2.48 |
| Verizon Communications Inc | 2.... | 2020-08-31 | ENDE | | 10 largest equity positions (%) | |
| --- | --- |
| | Portfolio | | | Portfolio |
| NVIDIA Corp | 2.74 | | AT&T Inc | 2.52 |
| Progressive Corp/The | 2.65 | | Rio Tinto PLC | 2.50 |
| Walmart Inc | 2.60 | | Dominion Energy Inc | 2.49 |
| Fastenal Co | 2.56 | | Sanofi | 2.48 |
| Verizon Communications Inc | 2.... | 117,793 | null | [
"| 10 largest equity positions (%) | |",
"| --- | --- |",
"| | Portfolio | | | Portfolio |",
"| NVIDIA Corp | 2.74 | | AT&T Inc | 2.52 |",
"| Progressive Corp/The | 2.65 | | Rio Tinto PLC | 2.50 |",
"| Walmart Inc | 2.60 | | Dominion Energy Inc | 2.49 |",
"| Fastenal Co | 2.56 | | Sanofi | 2.48 ... | [
"| 10 largest equity positions (%) | |",
"| --- | --- |",
"| | Portfolio | | | Portfolio |",
"| NVIDIA Corp | 2.74 | | AT&T Inc | 2.52 |",
"| Progressive Corp/The | 2.65 | | Rio Tinto PLC | 2.50 |",
"| Walmart Inc | 2.60 | | Dominion Energy Inc | 2.49 |",
"| Fastenal Co | 2.56 | | Sanofi | 2.48 ... | null |
MR | # UBS ETF (IE) Global Gender Equality UCITS ETF (hedged to CHF) A-acc
Fonds Factsheet
UBS Exchange Traded Funds > UBS (Irl) ETF plc
## Fondsbeschreibung
- Der Fonds investiert grundsätzlich in den Solactive Equileap Global Gender Equality 100 Leaders Net Total Return Index CHF Currency Hedged. Die relative Gewichtung ... | 2020-08-31 | ENDE | # UBS ETF (IE) Global Gender Equality UCITS ETF (hedged to CHF) A-acc
Fund Fact Sheet
UBS Exchange Traded Funds > UBS (Irl) ETF plc
## Fund description
- The fund generally invests in the Solactive Equileap Global Gender Equality 100 Leaders Net Total Return Index CHF Currency Hedged. The relative weightings of the co... | 117,794 | null | [
"# UBS ETF (IE) Global Gender Equality UCITS ETF (hedged to CHF) A-acc",
"Fund Fact Sheet",
"UBS Exchange Traded Funds > UBS (Irl) ETF plc",
"## Fund description",
"- The fund generally invests in the Solactive Equileap Global Gender Equality 100 Leaders Net Total Return Index CHF Currency Hedged.",
"The ... | [
"# UBS ETF (IE) Global Gender Equality UCITS ETF (hedged to CHF) A-acc",
"Fund Fact Sheet",
"UBS Exchange Traded Funds > UBS (Irl) ETF plc",
"## Fund description",
"- The fund generally invests in the Solactive Equileap Global Gender Equality 100 Leaders Net Total Return Index CHF Currency Hedged.",
"The ... | null |
MR | ## Fondsstatistik
Inventarwert (CHF, 31.08.2020)12.82
Letzte 12 Monate (CHF) – Höchst14.14
– Tiefst9.34
Gesamtfondsvermögen (CHF in Mio.)275.78
Vermögen der Anteilsklasse (CHF in Mio.)67.59
Volatilität | 2020-08-31 | ENDE | ## Fund statistics
Net asset value (CHF, 31.08.2020)12.82
Last 12 months (CHF) – high14.14
– low9.34
Total fund assets (CHF m)275.78
Share class assets (CHF m)67.59
Volatility | 117,795 | null | [
"## Fund statistics",
"Net asset value (CHF, 31.08.2020)12.82",
"Last 12 months (CHF) – high14.14",
"– low9.34",
"Total fund assets (CHF m)275.78",
"Share class assets (CHF m)67.59",
"Volatility"
] | [
"## Fund statistics",
"Net asset value (CHF, 31.08.2020)12.82",
"Last 12 months (CHF) – high14.14",
"– low9.34",
"Total fund assets (CHF m)275.78",
"Share class assets (CHF m)67.59",
"Volatility"
] | null |
MR | ## Indexbeschreibung
Der Solactive Equileap Global Gender Equality 100 Leaders Net Total Return Index CHF Currency Hedged soll Unternehmen abbilden, die im Bereich Geschlechtergleichstellung international führend sind.
Fundiertes Screening auf Basis von Geschlechtergleichstellung gemäss der Definition von Equileap. Unt... | 2020-08-31 | ENDE | ## Index description
The Solactive Equileap Global Gender Equality 100 Leaders Net Total Return Index CHF Currency Hedged has been designed to track the top companies leading the field internationally in terms of gender equality. In-depth gender equality screening as defined by Equileap is carried out. Companies which ... | 117,796 | null | [
"## Index description",
"The Solactive Equileap Global Gender Equality 100 Leaders Net Total Return Index CHF Currency Hedged has been designed to track the top companies leading the field internationally in terms of gender equality.",
"In-depth gender equality screening as defined by Equileap is carried out.",... | [
"## Index description",
"The Solactive Equileap Global Gender Equality 100 Leaders Net Total Return Index CHF Currency Hedged has been designed to track the top companies leading the field internationally in terms of gender equality.",
"In-depth gender equality screening as defined by Equileap is carried out.",... | null |
MR | # Performance (Basis EUR, nach Abzug von Gebühren)1
Auf der Grundlage von Monatsenddaten auf 100 umbasiert in %
170
160
150
140
130
120
110
100
90
80
+70
+60
+50
+40
+30
+20
+10
0
-10
-20
Wechselkursschwankungen zwischen dem EUR und dem USD zu reduzieren.
- Der Fonds wird passiv gemanagt.
70
25.03.2019
-09.2019
10.201... | 2022-09-30 | ENDE | # Performance (basis EUR, net of fees)1
Rebased to 100 on the basis of month-end data in %
170
160
150
140
130
120
110
100
90
80
+70
+60
+50
+40
+30
+20
+10
0
-10
-20
between EUR and USD.
- The fund is passively managed.
- The product described herein aligns to Article 87025.03.2019-09.201910.2019-09.202010.2020-09.202... | 117,797 | null | [
"# Performance (basis EUR, net of fees)1",
"Rebased to 100 on the basis of month-end data\tin %",
"170",
"160",
"150",
"140",
"130",
"120",
"110",
"100",
"90",
"80",
"+70",
"+60",
"+50",
"+40",
"+30",
"+20",
"+10",
"0",
"-10",
"-20",
"between EUR and USD.",
"- The fund ... | [
"# Performance (basis EUR, net of fees)1",
"Rebased to 100 on the basis of month-end data\tin %",
"170",
"160",
"150",
"140",
"130",
"120",
"110",
"100",
"90",
"80",
"+70",
"+60",
"+50",
"+40",
"+30",
"+20",
"+10",
"0",
"-10",
"-20",
"between EUR and USD.",
"- The fund ... | null |
MR | # Fondsstatistik
Inventarwert (EUR, 30.09.2022)20.48
Letzte 12 Monate (EUR) – Höchst27.84
– Tiefst20.48
Gesamtfondsvermögen (EUR in Mio.)2 701.76
Vermögen der Anteilsklasse (EUR in Mio.)675.03
- Diese Zahlenangaben beziehen sich auf die Vergangenheit. Stimmt die Währung eines Finanzprodukts bzw. einer Finanzdienstleist... | 2022-09-30 | ENDE | # Fund statistics
| Net asset value (EUR, 30.09.2022) | 20.48 |
| --- | --- |
| Last 12 months (EUR) – high | 27.84 |
| – low | 20.48 |
| Total fund assets (EUR m) | | | 2 701.76 |
| Share class assets (EUR m) | | | 675.03 |
| | 2 years | 3 years | 5 years |
| Volatility 1 – Fund | 19.52% | 20.70% | n.a. |
| – Ben... | 117,798 | null | [
"# Fund statistics",
"| Net asset value (EUR, 30.09.2022) | 20.48 |",
"| --- | --- |",
"| Last 12 months (EUR) – high | 27.84 |",
"| – low | 20.48 |",
"| Total fund assets (EUR m) | | | 2 701.76 |",
"| Share class assets (EUR m) | | | 675.03 |",
"| | 2 years | 3 years | 5 years |",
"| Volatilit... | [
"# Fund statistics",
"| Net asset value (EUR, 30.09.2022) | 20.48 |",
"| --- | --- |",
"| Last 12 months (EUR) – high | 27.84 |",
"| – low | 20.48 |",
"| Total fund assets (EUR m) | | | 2 701.76 |",
"| Share class assets (EUR m) | | | 675.03 |",
"| | 2 years | 3 years | 5 years |",
"| Volatilit... | null |
MR | # Fondsstatistik
Inventarwert (CHF, 31.08.2020)1 116.48
Letzte 12 Monate (CHF) – Höchst1 125.70
– Tiefst1 116.48
Gesamtfondsvermögen (CHF in Mio.)405.50
Vermögen der Anteilsklasse (CHF in Mio.)226.77
Name der Verwaltungsgesellschaft
UBS Fund Management (Luxembourg) S.A.
Beta 1.911.65
Fondsdomizil Luxemburg
- Bitte beac... | 2020-08-31 | ENDE | # Fund statistics
Net asset value (CHF, 31.08.2020)1 116.48
| Current management fee p.a. | 0.04% | Last 12 months (CHF) – high | 1 125.70 |
| --- | --- | --- | --- |
| Ongoing charges p.a. | 0.07% | – low | 1 116.48 |
| Name of the | UBS Fund Management | Total fund assets (CHF m) | 405.50 |
| Management Company | (Lu... | 117,799 | null | [
"# Fund statistics",
"Net asset value (CHF, 31.08.2020)1 116.48",
"| Current management fee p.a. | 0.04% | Last 12 months (CHF) – high | 1 125.70 |",
"| --- | --- | --- | --- |",
"| Ongoing charges p.a. | 0.07% | – low | 1 116.48 |",
"| Name of the | UBS Fund Management | Total fund assets (CHF m) | 405.5... | [
"# Fund statistics",
"Net asset value (CHF, 31.08.2020)1 116.48",
"| Current management fee p.a. | 0.04% | Last 12 months (CHF) – high | 1 125.70 |",
"| --- | --- | --- | --- |",
"| Ongoing charges p.a. | 0.07% | – low | 1 116.48 |",
"| Name of the | UBS Fund Management | Total fund assets (CHF m) | 405.5... | null |
MR | # Fondsstatistik
Inventarwert (CHF, 31.08.2020)100.77
Letzte 12 Monate (CHF) – Höchst103.65
| Gesamtfondsvermögen (CHF in Mio.) | | 1 017.42 |
| --- | --- | --- |
| Vermögen der Anteilsklasse (CHF in Mio.) | | 17.50 |
| | | |
| | 3 Jahre | 5 Jahre |
| Volatility 1 – Fund | 7.03% | 6.56% |
| Sharpe ratio | 0.67 | ... | 2020-08-31 | ENDE | # Fund statistics
Net asset value (CHF, 31.08.2020)100.77
| – low | 86.98 |
| --- | --- |
| Total fund assets (CHF m) | | 1 017.42 |
| Share class assets (CHF m) | | 17.50 |
| | | |
| | 3 years | 5 years |
| Volatility 1 – Fund | 7.03% | 6.56% |
| Sharpe ratio | 0.67 | 0.50 |
| Risk free rate | -0.74% | -0.80% |
... | 117,800 | null | [
"# Fund statistics",
"Net asset value (CHF, 31.08.2020)100.77",
"| – low | 86.98 |",
"| --- | --- |",
"| Total fund assets (CHF m) | | 1 017.42 |",
"| Share class assets (CHF m) | | 17.50 |",
"| | | |",
"| | 3 years | 5 years |",
"| Volatility 1 – Fund | 7.03% | 6.56% |",
"| Sharpe ratio | 0... | [
"# Fund statistics",
"Net asset value (CHF, 31.08.2020)100.77",
"| – low | 86.98 |",
"| --- | --- |",
"| Total fund assets (CHF m) | | 1 017.42 |",
"| Share class assets (CHF m) | | 17.50 |",
"| | | |",
"| | 3 years | 5 years |",
"| Volatility 1 – Fund | 7.03% | 6.56% |",
"| Sharpe ratio | 0... | null |
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