AA- | 66.46 | 66.46 | 66.46 | 66.46 | 66.46 |\n| – Rating <=AA- | 32.37 | 32.37 | 32.37 | 32.37 | 32.37 |\n| – without Rating | 1.17 | 1.17 | 1.17 | 1.17 | 1.17 |\n| Total | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |\n| Securities Lending | | | | | |\n| Assets and Revenues / Ratios | | | | | |\n| Average Invested | | | | | |\n| Assets (1) | 209 496 063.76 CHF | 457 128 650.91 EUR | 248 316 095.82 GBP | 4 431 217 022.41 USD | 506 618 158.39 USD |\n| Average Securities | | | | | |\n| Lent (2) | 20 962 558.40 CHF | 124 087 116.12 EUR | 115 719 918.96 GBP | 2 075 277 366.84 USD | 12 938 210.00 USD |\n| Average Collateral Ratio | 106.01% | 106.01% | 106.01% | 106.01% | 106.01% |\n| Average Securities Lending | | | | | |\n| Ratio (2)/(1) | 10.01% | 27.14% | 46.60% | 46.83% | 2.55% |\n| Securities Lending revenues | 38 619.53 CHF | 114 979.73 EUR | 107 146.68 GBP | 3 515 697.12 USD | 19 190.08 USD |\n| Securities Lending costs | 15 447.81 CHF | 45 991.89 EUR | 42 858.67 GBP | 1 406 278.85 USD | 7 676.03 USD |\n| Net Securities Lending | | | | | |\n| revenues | 23 171.72 CHF | 68 987.84 EUR | 64 288.01 GBP | 2 109 418.27 USD | 11 514.05 USD |\n\nFocused SICAV\nAnnual Report as of 31 October 2019"},"unique id":{"kind":"number","value":105595,"string":"105,595"},"hereafter_tagged":{"kind":"null"},"reordering_tagged":{"kind":"list like","value":["# Unaudited Information","| | Focused SICAV – High Grade Long Term Bond CHF (in %) | Focused SICAV – High Grade Long Term Bond EUR (in %) | Focused SICAV – High Grade Long Term Bond GBP (in %) | Focused SICAV – High Grade Long Term Bond USD (in %) | Focused SICAV – US Corporate Bond Sustainable USD (in %) |","| --- | --- | --- | --- | --- | --- |","| by Country: | | | | | |","| – Australia | 1.02 | 1.02 | 1.02 | 1.02 | 1.02 |","| – Belgium | 2.66 | 2.66 | 2.66 | 2.66 | 2.66 |","| – British Virgin Islands | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |","| – Cayman Islands | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 |","| – Chile | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |","| – China | 1.28 | 1.28 | 1.28 | 1.28 | 1.28 |","| – Curacao | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |","| – Denmark | 0.67 | 0.67 | 0.67 | 0.67 | 0.67 |","| – Germany | 8.05 | 8.05 | 8.05 | 8.05 | 8.05 |","| – Ivory Coast | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 |","| – Finland | 1.39 | 1.39 | 1.39 | 1.39 | 1.39 |","| – France | 13.44 | 13.44 | 13.44 | 13.44 | 13.44 |","| – United Kingdom | 13.13 | 13.13 | 13.13 | 13.13 | 13.13 |","| – Hong Kong | 0.51 | 0.51 | 0.51 | 0.51 | 0.51 |","| – Japan | 11.22 | 11.22 | 11.22 | 11.22 | 11.22 |","| – Canada | 3.09 | 3.09 | 3.09 | 3.09 | 3.09 |","| – Luxembourg | 0.87 | 0.87 | 0.87 | 0.87 | 0.87 |","| – New Zealand | 0.28 | 0.28 | 0.28 | 0.28 | 0.28 |","| – The Netherlands | 4.78 | 4.78 | 4.78 | 4.78 | 4.78 | | – Norway | 0.48 | 0.48 | 0.48 | 0.48 | 0.48 | | – Austria | 0.60 | 0.60 | 0.60 | 0.60 | 0.60 | | – Sweden | 1.52 | 1.52 | 1.52 | 1.52 | 1.52 | | – Switzerland | 7.56 | 7.56 | 7.56 | 7.56 | 7.56 | | – Singapore | 0.34 | 0.34 | 0.34 | 0.34 | 0.34 | | – South Korea | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | | – Supranationals | 3.40 | 3.40 | 3.40 | 3.40 | 3.40 | | – Venezuela | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | | – United Arab Emirates | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | | – United States | 23.34 | 23.34 | 23.34 | 23.34 | 23.34 | | Total | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | | by Credit Rating (Bonds): | | | | | | | – Rating > AA- | 66.46 | 66.46 | 66.46 | 66.46 | 66.46 | | – Rating <=AA- | 32.37 | 32.37 | 32.37 | 32.37 | 32.37 | | – without Rating | 1.17 | 1.17 | 1.17 | 1.17 | 1.17 | | Total | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | | Securities Lending | | | | | | | Assets and Revenues / Ratios | | | | | | | Average Invested | | | | | | | Assets (1) | 209 496 063.76 CHF | 457 128 650.91 EUR | 248 316 095.82 GBP | 4 431 217 022.41 USD | 506 618 158.39 USD | | Average Securities | | | | | | | Lent (2) | 20 962 558.40 CHF | 124 087 116.12 EUR | 115 719 918.96 GBP | 2 075 277 366.84 USD | 12 938 210.00 USD | | Average Collateral Ratio | 106.01% | 106.01% | 106.01% | 106.01% | 106.01% | | Average Securities Lending | | | | | | | Ratio (2)/(1) | 10.01% | 27.14% | 46.60% | 46.83% | 2.55% | | Securities Lending revenues | 38 619.53 CHF | 114 979.73 EUR | 107 146.68 GBP | 3 515 697.12 USD | 19 190.08 USD | | Securities Lending costs | 15 447.81 CHF | 45 991.89 EUR | 42 858.67 GBP | 1 406 278.85 USD | 7 676.03 USD | | Net Securities Lending | | | | | | | revenues | 23 171.72 CHF | 68 987.84 EUR | 64 288.01 GBP | 2 109 418.27 USD | 11 514.05 USD | Focused SICAV Annual Report as of 31 October 2019"],"string":"[\n \"# Unaudited Information\",\n \"| | Focused SICAV – High Grade Long Term Bond CHF (in %) | Focused SICAV – High Grade Long Term Bond EUR (in %) | Focused SICAV – High Grade Long Term Bond GBP (in %) | Focused SICAV – High Grade Long Term Bond USD (in %) | Focused SICAV – US Corporate Bond Sustainable USD (in %) |\",\n \"| --- | --- | --- | --- | --- | --- |\",\n \"| by Country: | | | | | |\",\n \"| – Australia | 1.02 | 1.02 | 1.02 | 1.02 | 1.02 |\",\n \"| – Belgium | 2.66 | 2.66 | 2.66 | 2.66 | 2.66 |\",\n \"| – British Virgin Islands | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |\",\n \"| – Cayman Islands | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 |\",\n \"| – Chile | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |\",\n \"| – China | 1.28 | 1.28 | 1.28 | 1.28 | 1.28 |\",\n \"| – Curacao | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |\",\n \"| – Denmark | 0.67 | 0.67 | 0.67 | 0.67 | 0.67 |\",\n \"| – Germany | 8.05 | 8.05 | 8.05 | 8.05 | 8.05 |\",\n \"| – Ivory Coast | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 |\",\n \"| – Finland | 1.39 | 1.39 | 1.39 | 1.39 | 1.39 |\",\n \"| – France | 13.44 | 13.44 | 13.44 | 13.44 | 13.44 |\",\n \"| – United Kingdom | 13.13 | 13.13 | 13.13 | 13.13 | 13.13 |\",\n \"| – Hong Kong | 0.51 | 0.51 | 0.51 | 0.51 | 0.51 |\",\n \"| – Japan | 11.22 | 11.22 | 11.22 | 11.22 | 11.22 |\",\n \"| – Canada | 3.09 | 3.09 | 3.09 | 3.09 | 3.09 |\",\n \"| – Luxembourg | 0.87 | 0.87 | 0.87 | 0.87 | 0.87 |\",\n \"| – New Zealand | 0.28 | 0.28 | 0.28 | 0.28 | 0.28 |\",\n \"| – The Netherlands | 4.78 | 4.78 | 4.78 | 4.78 | 4.78 | | – Norway | 0.48 | 0.48 | 0.48 | 0.48 | 0.48 | | – Austria | 0.60 | 0.60 | 0.60 | 0.60 | 0.60 | | – Sweden | 1.52 | 1.52 | 1.52 | 1.52 | 1.52 | | – Switzerland | 7.56 | 7.56 | 7.56 | 7.56 | 7.56 | | – Singapore | 0.34 | 0.34 | 0.34 | 0.34 | 0.34 | | – South Korea | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | | – Supranationals | 3.40 | 3.40 | 3.40 | 3.40 | 3.40 | | – Venezuela | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | | – United Arab Emirates | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | | – United States | 23.34 | 23.34 | 23.34 | 23.34 | 23.34 | | Total | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | | by Credit Rating (Bonds): | | | | | | | – Rating > AA- | 66.46 | 66.46 | 66.46 | 66.46 | 66.46 | | – Rating <=AA- | 32.37 | 32.37 | 32.37 | 32.37 | 32.37 | | – without Rating | 1.17 | 1.17 | 1.17 | 1.17 | 1.17 | | Total | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | | Securities Lending | | | | | | | Assets and Revenues / Ratios | | | | | | | Average Invested | | | | | | | Assets (1) | 209 496 063.76 CHF | 457 128 650.91 EUR | 248 316 095.82 GBP | 4 431 217 022.41 USD | 506 618 158.39 USD | | Average Securities | | | | | | | Lent (2) | 20 962 558.40 CHF | 124 087 116.12 EUR | 115 719 918.96 GBP | 2 075 277 366.84 USD | 12 938 210.00 USD | | Average Collateral Ratio | 106.01% | 106.01% | 106.01% | 106.01% | 106.01% | | Average Securities Lending | | | | | | | Ratio (2)/(1) | 10.01% | 27.14% | 46.60% | 46.83% | 2.55% | | Securities Lending revenues | 38 619.53 CHF | 114 979.73 EUR | 107 146.68 GBP | 3 515 697.12 USD | 19 190.08 USD | | Securities Lending costs | 15 447.81 CHF | 45 991.89 EUR | 42 858.67 GBP | 1 406 278.85 USD | 7 676.03 USD | | Net Securities Lending | | | | | | | revenues | 23 171.72 CHF | 68 987.84 EUR | 64 288.01 GBP | 2 109 418.27 USD | 11 514.05 USD | Focused SICAV Annual Report as of 31 October 2019\"\n]","isConversational":false},"ctxpro_tagged":{"kind":"list like","value":["# Unaudited Information","| | Focused SICAV – High Grade Long Term Bond CHF (in %) | Focused SICAV – High Grade Long Term Bond EUR (in %) | Focused SICAV – High Grade Long Term Bond GBP (in %) | Focused SICAV – High Grade Long Term Bond USD (in %) | Focused SICAV – US Corporate Bond Sustainable USD (in %) |","| --- | --- | --- | --- | --- | --- |","| by Country: | | | | | |","| – Australia | 1.02 | 1.02 | 1.02 | 1.02 | 1.02 |","| – Belgium | 2.66 | 2.66 | 2.66 | 2.66 | 2.66 |","| – British Virgin Islands | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |","| – Cayman Islands | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 |","| – Chile | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |","| – China | 1.28 | 1.28 | 1.28 | 1.28 | 1.28 |","| – Curacao | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |","| – Denmark | 0.67 | 0.67 | 0.67 | 0.67 | 0.67 |","| – Germany | 8.05 | 8.05 | 8.05 | 8.05 | 8.05 |","| – Ivory Coast | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 |","| – Finland | 1.39 | 1.39 | 1.39 | 1.39 | 1.39 |","| – France | 13.44 | 13.44 | 13.44 | 13.44 | 13.44 |","| – United Kingdom | 13.13 | 13.13 | 13.13 | 13.13 | 13.13 |","| – Hong Kong | 0.51 | 0.51 | 0.51 | 0.51 | 0.51 |","| – Japan | 11.22 | 11.22 | 11.22 | 11.22 | 11.22 |","| – Canada | 3.09 | 3.09 | 3.09 | 3.09 | 3.09 |","| – Luxembourg | 0.87 | 0.87 | 0.87 | 0.87 | 0.87 |","| – New Zealand | 0.28 | 0.28 | 0.28 | 0.28 | 0.28 |","| – The Netherlands | 4.78 | 4.78 | 4.78 | 4.78 | 4.78 | | – Norway | 0.48 | 0.48 | 0.48 | 0.48 | 0.48 | | – Austria | 0.60 | 0.60 | 0.60 | 0.60 | 0.60 | | – Sweden | 1.52 | 1.52 | 1.52 | 1.52 | 1.52 | | – Switzerland | 7.56 | 7.56 | 7.56 | 7.56 | 7.56 | | – Singapore | 0.34 | 0.34 | 0.34 | 0.34 | 0.34 | | – South Korea | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | | – Supranationals | 3.40 | 3.40 | 3.40 | 3.40 | 3.40 | | – Venezuela | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | | – United Arab Emirates | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | | – United States | 23.34 | 23.34 | 23.34 | 23.34 | 23.34 | | Total | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | | by Credit Rating (Bonds): | | | | | | | – Rating > AA- | 66.46 | 66.46 | 66.46 | 66.46 | 66.46 | | – Rating <=AA- | 32.37 | 32.37 | 32.37 | 32.37 | 32.37 | | – without Rating | 1.17 | 1.17 | 1.17 | 1.17 | 1.17 | | Total | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | | Securities Lending | | | | | | | Assets and Revenues / Ratios | | | | | | | Average Invested | | | | | | | Assets (1) | 209 496 063.76 CHF | 457 128 650.91 EUR | 248 316 095.82 GBP | 4 431 217 022.41 USD | 506 618 158.39 USD | | Average Securities | | | | | | | Lent (2) | 20 962 558.40 CHF | 124 087 116.12 EUR | 115 719 918.96 GBP | 2 075 277 366.84 USD | 12 938 210.00 USD | | Average Collateral Ratio | 106.01% | 106.01% | 106.01% | 106.01% | 106.01% | | Average Securities Lending | | | | | | | Ratio (2)/(1) | 10.01% | 27.14% | 46.60% | 46.83% | 2.55% | | Securities Lending revenues | 38 619.53 CHF | 114 979.73 EUR | 107 146.68 GBP | 3 515 697.12 USD | 19 190.08 USD | | Securities Lending costs | 15 447.81 CHF | 45 991.89 EUR | 42 858.67 GBP | 1 406 278.85 USD | 7 676.03 USD | | Net Securities Lending | | | | | | | revenues | 23 171.72 CHF | 68 987.84 EUR | 64 288.01 GBP | 2 109 418.27 USD | 11 514.05 USD | Focused SICAV Annual Report as of 31 October 2019"],"string":"[\n \"# Unaudited Information\",\n \"| | Focused SICAV – High Grade Long Term Bond CHF (in %) | Focused SICAV – High Grade Long Term Bond EUR (in %) | Focused SICAV – High Grade Long Term Bond GBP (in %) | Focused SICAV – High Grade Long Term Bond USD (in %) | Focused SICAV – US Corporate Bond Sustainable USD (in %) |\",\n \"| --- | --- | --- | --- | --- | --- |\",\n \"| by Country: | | | | | |\",\n \"| – Australia | 1.02 | 1.02 | 1.02 | 1.02 | 1.02 |\",\n \"| – Belgium | 2.66 | 2.66 | 2.66 | 2.66 | 2.66 |\",\n \"| – British Virgin Islands | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |\",\n \"| – Cayman Islands | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 |\",\n \"| – Chile | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |\",\n \"| – China | 1.28 | 1.28 | 1.28 | 1.28 | 1.28 |\",\n \"| – Curacao | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |\",\n \"| – Denmark | 0.67 | 0.67 | 0.67 | 0.67 | 0.67 |\",\n \"| – Germany | 8.05 | 8.05 | 8.05 | 8.05 | 8.05 |\",\n \"| – Ivory Coast | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 |\",\n \"| – Finland | 1.39 | 1.39 | 1.39 | 1.39 | 1.39 |\",\n \"| – France | 13.44 | 13.44 | 13.44 | 13.44 | 13.44 |\",\n \"| – United Kingdom | 13.13 | 13.13 | 13.13 | 13.13 | 13.13 |\",\n \"| – Hong Kong | 0.51 | 0.51 | 0.51 | 0.51 | 0.51 |\",\n \"| – Japan | 11.22 | 11.22 | 11.22 | 11.22 | 11.22 |\",\n \"| – Canada | 3.09 | 3.09 | 3.09 | 3.09 | 3.09 |\",\n \"| – Luxembourg | 0.87 | 0.87 | 0.87 | 0.87 | 0.87 |\",\n \"| – New Zealand | 0.28 | 0.28 | 0.28 | 0.28 | 0.28 |\",\n \"| – The Netherlands | 4.78 | 4.78 | 4.78 | 4.78 | 4.78 | | – Norway | 0.48 | 0.48 | 0.48 | 0.48 | 0.48 | | – Austria | 0.60 | 0.60 | 0.60 | 0.60 | 0.60 | | – Sweden | 1.52 | 1.52 | 1.52 | 1.52 | 1.52 | | – Switzerland | 7.56 | 7.56 | 7.56 | 7.56 | 7.56 | | – Singapore | 0.34 | 0.34 | 0.34 | 0.34 | 0.34 | | – South Korea | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | | – Supranationals | 3.40 | 3.40 | 3.40 | 3.40 | 3.40 | | – Venezuela | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | | – United Arab Emirates | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | | – United States | 23.34 | 23.34 | 23.34 | 23.34 | 23.34 | | Total | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | | by Credit Rating (Bonds): | | | | | | | – Rating > AA- | 66.46 | 66.46 | 66.46 | 66.46 | 66.46 | | – Rating <=AA- | 32.37 | 32.37 | 32.37 | 32.37 | 32.37 | | – without Rating | 1.17 | 1.17 | 1.17 | 1.17 | 1.17 | | Total | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | | Securities Lending | | | | | | | Assets and Revenues / Ratios | | | | | | | Average Invested | | | | | | | Assets (1) | 209 496 063.76 CHF | 457 128 650.91 EUR | 248 316 095.82 GBP | 4 431 217 022.41 USD | 506 618 158.39 USD | | Average Securities | | | | | | | Lent (2) | 20 962 558.40 CHF | 124 087 116.12 EUR | 115 719 918.96 GBP | 2 075 277 366.84 USD | 12 938 210.00 USD | | Average Collateral Ratio | 106.01% | 106.01% | 106.01% | 106.01% | 106.01% | | Average Securities Lending | | | | | | | Ratio (2)/(1) | 10.01% | 27.14% | 46.60% | 46.83% | 2.55% | | Securities Lending revenues | 38 619.53 CHF | 114 979.73 EUR | 107 146.68 GBP | 3 515 697.12 USD | 19 190.08 USD | | Securities Lending costs | 15 447.81 CHF | 45 991.89 EUR | 42 858.67 GBP | 1 406 278.85 USD | 7 676.03 USD | | Net Securities Lending | | | | | | | revenues | 23 171.72 CHF | 68 987.84 EUR | 64 288.01 GBP | 2 109 418.27 USD | 11 514.05 USD | Focused SICAV Annual Report as of 31 October 2019\"\n]","isConversational":false},"muda_tagged":{"kind":"null"}}},{"rowIdx":95595,"cells":{"sub-domain":{"kind":"string","value":"AR"},"target_text":{"kind":"string","value":"# Ungeprüfle Informationen\n- \n## Gesamtengagement\n\nRisikomanagement\nDas Risikomanagement gemäss dem Commitment-Ansatz und dem Value-at-Risk-Ansatz erfolgt gemäss den anwendbaren Gesetzen und regulatorischen Vorschriften.\nHebelwirkung\nDie Hebelwirkung wird gemäss den geltenden ESMA-Richtlinien als Gesamtbetrag der Nominalwerte der Derivative definiert, die vom jeweiligen Subfonds verwendet werden. Gemäss dieser Definition kann die Hebelwirkung zu einer künstlich erhöhten Fremdkapitalquote führen, da bestimmte Derivate, die zu Absicherungszwecken eingesetzt werden können, unter Umständen in die Berechnung einfliessen. Daher spiegeln diese Informationen nicht notwen- digerweise das genaue tatsächliche Risiko der Hebelwirkung wider, dem der Anleger ausgesetzt ist.\nSubfonds\t\tBerechnungs- Verwendetes\t\tMin\t\tMax\t\tAvg Durchschmitt-\t\t\tBezugs- methode für das\tModell\t\tVaR (%)\tVaR (%)\tVaR (%)\tlicher Hebel\t\tportfolio globale Risiko\t\tAuslastung Auslastung Auslastung\t\t(%)\t(Benchmark)\n- Corporate Bond EUR\tCommitment-AnsatzDas Referenzportfolio reflektiert die Eigenschaften eines breit gefächerten Portfolios bestehend aus weltweiten Schuldverschrei-\n- Global Bond\tRelativer VaR-Ansatz Historical VaR\t18.6%\t71.5%\t55.9%\t74.6%\tbungen.\n- High Grade Bond CHF\tCommitment-Ansatz\n- High Grade Bond EUR\tCommitment-Ansatz\n- High Grade Bond GBP\tCommitment-Ansatz\n- High Grade Bond USD\tCommitment-Ansatz\n- High Grade Long Term Bond CHF\tCommitment-Ansatz\n- High Grade Long Term Bond EUR\tCommitment-Ansatz\n- High Grade Long Term Bond GBP\tCommitment-Ansatz\n- High Grade Long Term Bond USD\tCommitment-Ansatz\n- US Corporate Bond Sustainable USD Commitment-Ansatz\n- US Treasury Bond USD\tCommitment-Ansatz\n- World Bank Bond USD\tCommitment-Ansatz\n- World Bank Long Term Bond USD\tCommitment-AnsatzFocused SICAV Jahresbericht per 31. Oktober 2019"},"date":{"kind":"string","value":"2019-10-31"},"language":{"kind":"string","value":"ENDE"},"source_text":{"kind":"string","value":"# Unaudited Information\n- \n## Securities Financing Transaction Regulation (SFTR)\n\nThe Company engages in Securities Financing Transactions (hereafter “SFT”) (as defined in Article 3 of Regulation (EU) 2015/2365). Securities Financing transactions include repurchase transactions, securities or commodities lending and securities or commodities borrowing, buy-sell back transactions or sell-buy back transactions and margin lending transactions through its exposure on reverse repurchase agreements during the year. In accordance with Article 13 of the Regulation, information on securities lendings are detailed below:\n\n## Global Data\nThe following table details the value of securities lending as a proportion of the subfund’s Net Assets Value as well as a proportion of the total lendable securities, as at 31 October 2019.\n| Focused SICAV | Securities lent in % of Net Assets | Securities lent in % of Total Lendable Securities |\n| --- | --- | --- |\n| – Corporate Bond EUR | 20.91% | 21.64% |\n| – Global Bond | 29.11% | 30.39% |\n| – High Grade Bond CHF | 6.46% | 6.38% |\n| – High Grade Bond EUR | 20.54% | 20.56% |\n| – High Grade Bond GBP | 18.94% | 19.25% |\n| – High Grade Bond USD | 48.98% | 44.44% |\n| – High Grade Long Term Bond CHF | 8.52% | 8.31% |\n| – High Grade Long Term Bond EUR | 40.88% | 13.51% |\n| – High Grade Long Term Bond GBP | 43.04% | 43.38% |\n| – High Grade Long Term Bond USD | 61.49% | 38.17% |\n| – US Corporate Bond Sustainable USD | 2.41% | 2.59% |\n\nThe total amount (absolute value) of the securities lent is disclosed in Note 12 – OTC-Derivatives and Securities Lending.\n\n## Data on collateral reused\nAmount of collateral reused, compared with the maximum amount disclosed to investors: None Cash collateral reinvestment income to the Company: None\n\n## Concentration Data\nTen largest collateral issuers of SFTs per subfund:\n| | Focused SICAV – Corporate Bond | Focused SICAV – Global Bond | Focused SICAV – High Grade Bond | Focused SICAV – High Grade Bond | Focused SICAV – High Grade Bond |\n| --- | --- | --- | --- | --- | --- |\n| EUR | (USD) | CHF | EUR | GBP |\n| United States | 15 366 108.27 | 14 419 934.80 | 2 755 483.50 | 10 765 310.24 | 1 585 728.40 |\n| French Republic | 14 888 044.10 | 13 971 307.60 | 2 669 756.01 | 10 430 384.24 | 1 536 393.86 |\n| United Kingdom | 13 976 917.48 | 13 116 283.92 | 2 506 370.83 | 9 792 059.92 | 1 442 368.79 |\n| Japan Government Ten | 13 700 176.62 | 12 856 583.47 | 2 456 745.06 | 9 598 178.60 | 1 413 810.11 |\n| Kingdom of Belgium | 3 344 915.45 | 3 138 951.12 | 599 817.42 | 2 343 407.45 | 345 183.53 |\n| Network Rail Infrastructure Finance Plc | 3 010 848.98 | 2 825 454.91 | 539 911.90 | 2 109 364.50 | 310 709.04 |\n| Roche Holding AG | 2 508 163.61 | 2 353 722.56 | 449 769.28 | 1 757 189.19 | 258 833.67 |\n| Netherlands Government Bond | 2 424 442.80 | 2 275 156.89 | 434 756.29 | 1 698 535.40 | 250 193.98 |\n| Land Berlin | 2 304 346.23 | 2 162 455.31 | 413 220.31 | 1 614 397.20 | 237 800.44 |\n| European Investment Bank | 2 123 020.63 | 1 992 294.89 | 380 704.61 | 1 487 362.66 | 219 088.27 |\n\nFocused SICAV Annual Report as of 31 October 2019"},"unique id":{"kind":"number","value":105596,"string":"105,596"},"hereafter_tagged":{"kind":"string","value":"# Unaudited Information\n- \n## Securities Financing Transaction Regulation (SFTR)\n\nThe Company engages in Securities Financing Transactions (hereafter “<annotation tool=\"custom\" phenomenon=\"terminology consistency\" id=\"def_386\" refersTo=\"Securities Financing Transactions\">SFT</annotation>”) (as defined in Article 3 of Regulation (EU) 2015/2365). Securities Financing transactions include repurchase transactions, securities or commodities lending and securities or commodities borrowing, buy-sell back transactions or sell-buy back transactions and margin lending transactions through its exposure on reverse repurchase agreements during the year. In accordance with Article 13 of the Regulation, information on securities lendings are detailed below:\n\n## Global Data\nThe following table details the value of securities lending as a proportion of the subfund’s Net Assets Value as well as a proportion of the total lendable securities, as at 31 October 2019.\n| Focused SICAV | Securities lent in % of Net Assets | Securities lent in % of Total Lendable Securities |\n| --- | --- | --- |\n| – Corporate Bond EUR | 20.91% | 21.64% |\n| – Global Bond | 29.11% | 30.39% |\n| – High Grade Bond CHF | 6.46% | 6.38% |\n| – High Grade Bond EUR | 20.54% | 20.56% |\n| – High Grade Bond GBP | 18.94% | 19.25% |\n| – High Grade Bond USD | 48.98% | 44.44% |\n| – High Grade Long Term Bond CHF | 8.52% | 8.31% |\n| – High Grade Long Term Bond EUR | 40.88% | 13.51% |\n| – High Grade Long Term Bond GBP | 43.04% | 43.38% |\n| – High Grade Long Term Bond USD | 61.49% | 38.17% |\n| – US Corporate Bond Sustainable USD | 2.41% | 2.59% |\n\nThe total amount (absolute value) of the securities lent is disclosed in Note 12 – OTC-Derivatives and Securities Lending.\n\n## Data on collateral reused\nAmount of collateral reused, compared with the maximum amount disclosed to investors: None Cash collateral reinvestment income to the Company: None\n\n## Concentration Data\nTen largest collateral issuers of SFTs per subfund:\n| | Focused SICAV – Corporate Bond | Focused SICAV – Global Bond | Focused SICAV – High Grade Bond | Focused SICAV – High Grade Bond | Focused SICAV – High Grade Bond |\n| --- | --- | --- | --- | --- | --- |\n| EUR | (USD) | CHF | EUR | GBP |\n| United States | 15 366 108.27 | 14 419 934.80 | 2 755 483.50 | 10 765 310.24 | 1 585 728.40 |\n| French Republic | 14 888 044.10 | 13 971 307.60 | 2 669 756.01 | 10 430 384.24 | 1 536 393.86 |\n| United Kingdom | 13 976 917.48 | 13 116 283.92 | 2 506 370.83 | 9 792 059.92 | 1 442 368.79 |\n| Japan Government Ten | 13 700 176.62 | 12 856 583.47 | 2 456 745.06 | 9 598 178.60 | 1 413 810.11 |\n| Kingdom of Belgium | 3 344 915.45 | 3 138 951.12 | 599 817.42 | 2 343 407.45 | 345 183.53 |\n| Network Rail Infrastructure Finance Plc | 3 010 848.98 | 2 825 454.91 | 539 911.90 | 2 109 364.50 | 310 709.04 |\n| Roche Holding AG | 2 508 163.61 | 2 353 722.56 | 449 769.28 | 1 757 189.19 | 258 833.67 |\n| Netherlands Government Bond | 2 424 442.80 | 2 275 156.89 | 434 756.29 | 1 698 535.40 | 250 193.98 |\n| Land Berlin | 2 304 346.23 | 2 162 455.31 | 413 220.31 | 1 614 397.20 | 237 800.44 |\n| European Investment Bank | 2 123 020.63 | 1 992 294.89 | 380 704.61 | 1 487 362.66 | 219 088.27 |\n\nFocused SICAV Annual Report as of 31 October 2019"},"reordering_tagged":{"kind":"list like","value":["# Unaudited Information","## Securities Financing Transaction Regulation (SFTR)","The Company engages in Securities Financing Transactions (hereafter “SFT”) (as defined in Article 3 of Regulation (EU) 2015/2365).","Securities Financing transactions include repurchase transactions, securities or commodities lending and securities or commodities borrowing, buy-sell back transactions or sell-buy back transactions and margin lending transactions through its exposure on reverse repurchase agreements during the year.","In accordance with Article 13 of the Regulation, information on securities lendings are detailed below:","## Global Data","The following table details the value of securities lending as a proportion of the subfund’s Net Assets Value as well as a proportion of the total lendable securities, as at 31 October 2019.","| Focused SICAV | Securities lent in % of Net Assets | Securities lent in % of Total Lendable Securities |","| --- | --- | --- |","| – Corporate Bond EUR | 20.91% | 21.64% |","| – Global Bond | 29.11% | 30.39% |","| – High Grade Bond CHF | 6.46% | 6.38% |","| – High Grade Bond EUR | 20.54% | 20.56% |","| – High Grade Bond GBP | 18.94% | 19.25% |","| – High Grade Bond USD | 48.98% | 44.44% |","| – High Grade Long Term Bond CHF | 8.52% | 8.31% |","| – High Grade Long Term Bond EUR | 40.88% | 13.51% |","| – High Grade Long Term Bond GBP | 43.04% | 43.38% |","| – High Grade Long Term Bond USD | 61.49% | 38.17% |","| – US Corporate Bond Sustainable USD | 2.41% | 2.59% |","The total amount (absolute value) of the securities lent is disclosed in Note 12 – OTC-Derivatives and Securities Lending.","## Data on collateral reused","Amount of collateral reused, compared with the maximum amount disclosed to investors: None Cash collateral reinvestment income to the Company: None ## Concentration Data Ten largest collateral issuers of SFTs per subfund: | | Focused SICAV – Corporate Bond | Focused SICAV – Global Bond | Focused SICAV – High Grade Bond | Focused SICAV – High Grade Bond | Focused SICAV – High Grade Bond | | --- | --- | --- | --- | --- | --- | | EUR | (USD) | CHF | EUR | GBP | | United States | 15 366 108.27 | 14 419 934.80 | 2 755 483.50 | 10 765 310.24 | 1 585 728.40 | | French Republic | 14 888 044.10 | 13 971 307.60 | 2 669 756.01 | 10 430 384.24 | 1 536 393.86 | | United Kingdom | 13 976 917.48 | 13 116 283.92 | 2 506 370.83 | 9 792 059.92 | 1 442 368.79 | | Japan Government Ten | 13 700 176.62 | 12 856 583.47 | 2 456 745.06 | 9 598 178.60 | 1 413 810.11 | | Kingdom of Belgium | 3 344 915.45 | 3 138 951.12 | 599 817.42 | 2 343 407.45 | 345 183.53 | | Network Rail Infrastructure Finance Plc | 3 010 848.98 | 2 825 454.91 | 539 911.90 | 2 109 364.50 | 310 709.04 | | Roche Holding AG | 2 508 163.61 | 2 353 722.56 | 449 769.28 | 1 757 189.19 | 258 833.67 | | Netherlands Government Bond | 2 424 442.80 | 2 275 156.89 | 434 756.29 | 1 698 535.40 | 250 193.98 | | Land Berlin | 2 304 346.23 | 2 162 455.31 | 413 220.31 | 1 614 397.20 | 237 800.44 | | European Investment Bank | 2 123 020.63 | 1 992 294.89 | 380 704.61 | 1 487 362.66 | 219 088.27 | Focused SICAV Annual Report as of 31 October 2019"],"string":"[\n \"# Unaudited Information\",\n \"## Securities Financing Transaction Regulation (SFTR)\",\n \"The Company engages in Securities Financing Transactions (hereafter “SFT”) (as defined in Article 3 of Regulation (EU) 2015/2365).\",\n \"Securities Financing transactions include repurchase transactions, securities or commodities lending and securities or commodities borrowing, buy-sell back transactions or sell-buy back transactions and margin lending transactions through its exposure on reverse repurchase agreements during the year.\",\n \"In accordance with Article 13 of the Regulation, information on securities lendings are detailed below:\",\n \"## Global Data\",\n \"The following table details the value of securities lending as a proportion of the subfund’s Net Assets Value as well as a proportion of the total lendable securities, as at 31 October 2019.\",\n \"| Focused SICAV | Securities lent in % of Net Assets | Securities lent in % of Total Lendable Securities |\",\n \"| --- | --- | --- |\",\n \"| – Corporate Bond EUR | 20.91% | 21.64% |\",\n \"| – Global Bond | 29.11% | 30.39% |\",\n \"| – High Grade Bond CHF | 6.46% | 6.38% |\",\n \"| – High Grade Bond EUR | 20.54% | 20.56% |\",\n \"| – High Grade Bond GBP | 18.94% | 19.25% |\",\n \"| – High Grade Bond USD | 48.98% | 44.44% |\",\n \"| – High Grade Long Term Bond CHF | 8.52% | 8.31% |\",\n \"| – High Grade Long Term Bond EUR | 40.88% | 13.51% |\",\n \"| – High Grade Long Term Bond GBP | 43.04% | 43.38% |\",\n \"| – High Grade Long Term Bond USD | 61.49% | 38.17% |\",\n \"| – US Corporate Bond Sustainable USD | 2.41% | 2.59% |\",\n \"The total amount (absolute value) of the securities lent is disclosed in Note 12 – OTC-Derivatives and Securities Lending.\",\n \"## Data on collateral reused\",\n \"Amount of collateral reused, compared with the maximum amount disclosed to investors: None Cash collateral reinvestment income to the Company: None ## Concentration Data Ten largest collateral issuers of SFTs per subfund: | | Focused SICAV – Corporate Bond | Focused SICAV – Global Bond | Focused SICAV – High Grade Bond | Focused SICAV – High Grade Bond | Focused SICAV – High Grade Bond | | --- | --- | --- | --- | --- | --- | | EUR | (USD) | CHF | EUR | GBP | | United States | 15 366 108.27 | 14 419 934.80 | 2 755 483.50 | 10 765 310.24 | 1 585 728.40 | | French Republic | 14 888 044.10 | 13 971 307.60 | 2 669 756.01 | 10 430 384.24 | 1 536 393.86 | | United Kingdom | 13 976 917.48 | 13 116 283.92 | 2 506 370.83 | 9 792 059.92 | 1 442 368.79 | | Japan Government Ten | 13 700 176.62 | 12 856 583.47 | 2 456 745.06 | 9 598 178.60 | 1 413 810.11 | | Kingdom of Belgium | 3 344 915.45 | 3 138 951.12 | 599 817.42 | 2 343 407.45 | 345 183.53 | | Network Rail Infrastructure Finance Plc | 3 010 848.98 | 2 825 454.91 | 539 911.90 | 2 109 364.50 | 310 709.04 | | Roche Holding AG | 2 508 163.61 | 2 353 722.56 | 449 769.28 | 1 757 189.19 | 258 833.67 | | Netherlands Government Bond | 2 424 442.80 | 2 275 156.89 | 434 756.29 | 1 698 535.40 | 250 193.98 | | Land Berlin | 2 304 346.23 | 2 162 455.31 | 413 220.31 | 1 614 397.20 | 237 800.44 | | European Investment Bank | 2 123 020.63 | 1 992 294.89 | 380 704.61 | 1 487 362.66 | 219 088.27 | Focused SICAV Annual Report as of 31 October 2019\"\n]","isConversational":false},"ctxpro_tagged":{"kind":"list like","value":["# Unaudited Information","## Securities Financing Transaction Regulation (SFTR)","The Company engages in Securities Financing Transactions (hereafter “SFT”) (as defined in Article 3 of Regulation (EU) 2015/2365).","Securities Financing transactions include repurchase transactions, securities or commodities lending and securities or commodities borrowing, buy-sell back transactions or sell-buy back transactions and margin lending transactions through its exposure on reverse repurchase agreements during the year.","In accordance with Article 13 of the Regulation, information on securities lendings are detailed below:","## Global Data","The following table details the value of securities lending as a proportion of the subfund’s Net Assets Value as well as a proportion of the total lendable securities, as at 31 October 2019.","| Focused SICAV | Securities lent in % of Net Assets | Securities lent in % of Total Lendable Securities |","| --- | --- | --- |","| – Corporate Bond EUR | 20.91% | 21.64% |","| – Global Bond | 29.11% | 30.39% |","| – High Grade Bond CHF | 6.46% | 6.38% |","| – High Grade Bond EUR | 20.54% | 20.56% |","| – High Grade Bond GBP | 18.94% | 19.25% |","| – High Grade Bond USD | 48.98% | 44.44% |","| – High Grade Long Term Bond CHF | 8.52% | 8.31% |","| – High Grade Long Term Bond EUR | 40.88% | 13.51% |","| – High Grade Long Term Bond GBP | 43.04% | 43.38% |","| – High Grade Long Term Bond USD | 61.49% | 38.17% |","| – US Corporate Bond Sustainable USD | 2.41% | 2.59% |","The total amount (absolute value) of the securities lent is disclosed in Note 12 – OTC-Derivatives and Securities Lending.","## Data on collateral reused","Amount of collateral reused, compared with the maximum amount disclosed to investors: None Cash collateral reinvestment income to the Company: None ## Concentration Data Ten largest collateral issuers of SFTs per subfund: | | Focused SICAV – Corporate Bond | Focused SICAV – Global Bond | Focused SICAV – High Grade Bond | Focused SICAV – High Grade Bond | Focused SICAV – High Grade Bond | | --- | --- | --- | --- | --- | --- | | EUR | (USD) | CHF | EUR | GBP | | United States | 15 366 108.27 | 14 419 934.80 | 2 755 483.50 | 10 765 310.24 | 1 585 728.40 | | French Republic | 14 888 044.10 | 13 971 307.60 | 2 669 756.01 | 10 430 384.24 | 1 536 393.86 | | United Kingdom | 13 976 917.48 | 13 116 283.92 | 2 506 370.83 | 9 792 059.92 | 1 442 368.79 | | Japan Government Ten | 13 700 176.62 | 12 856 583.47 | 2 456 745.06 | 9 598 178.60 | 1 413 810.11 | | Kingdom of Belgium | 3 344 915.45 | 3 138 951.12 | 599 817.42 | 2 343 407.45 | 345 183.53 | | Network Rail Infrastructure Finance Plc | 3 010 848.98 | 2 825 454.91 | 539 911.90 | 2 109 364.50 | 310 709.04 | | Roche Holding AG | 2 508 163.61 | 2 353 722.56 | 449 769.28 | 1 757 189.19 | 258 833.67 | | Netherlands Government Bond | 2 424 442.80 | 2 275 156.89 | 434 756.29 | 1 698 535.40 | 250 193.98 | | Land Berlin | 2 304 346.23 | 2 162 455.31 | 413 220.31 | 1 614 397.20 | 237 800.44 | | European Investment Bank | 2 123 020.63 | 1 992 294.89 | 380 704.61 | 1 487 362.66 | 219 088.27 | Focused SICAV Annual Report as of 31 October 2019"],"string":"[\n \"# Unaudited Information\",\n \"## Securities Financing Transaction Regulation (SFTR)\",\n \"The Company engages in Securities Financing Transactions (hereafter “SFT”) (as defined in Article 3 of Regulation (EU) 2015/2365).\",\n \"Securities Financing transactions include repurchase transactions, securities or commodities lending and securities or commodities borrowing, buy-sell back transactions or sell-buy back transactions and margin lending transactions through its exposure on reverse repurchase agreements during the year.\",\n \"In accordance with Article 13 of the Regulation, information on securities lendings are detailed below:\",\n \"## Global Data\",\n \"The following table details the value of securities lending as a proportion of the subfund’s Net Assets Value as well as a proportion of the total lendable securities, as at 31 October 2019.\",\n \"| Focused SICAV | Securities lent in % of Net Assets | Securities lent in % of Total Lendable Securities |\",\n \"| --- | --- | --- |\",\n \"| – Corporate Bond EUR | 20.91% | 21.64% |\",\n \"| – Global Bond | 29.11% | 30.39% |\",\n \"| – High Grade Bond CHF | 6.46% | 6.38% |\",\n \"| – High Grade Bond EUR | 20.54% | 20.56% |\",\n \"| – High Grade Bond GBP | 18.94% | 19.25% |\",\n \"| – High Grade Bond USD | 48.98% | 44.44% |\",\n \"| – High Grade Long Term Bond CHF | 8.52% | 8.31% |\",\n \"| – High Grade Long Term Bond EUR | 40.88% | 13.51% |\",\n \"| – High Grade Long Term Bond GBP | 43.04% | 43.38% |\",\n \"| – High Grade Long Term Bond USD | 61.49% | 38.17% |\",\n \"| – US Corporate Bond Sustainable USD | 2.41% | 2.59% |\",\n \"The total amount (absolute value) of the securities lent is disclosed in Note 12 – OTC-Derivatives and Securities Lending.\",\n \"## Data on collateral reused\",\n \"Amount of collateral reused, compared with the maximum amount disclosed to investors: None Cash collateral reinvestment income to the Company: None ## Concentration Data Ten largest collateral issuers of SFTs per subfund: | | Focused SICAV – Corporate Bond | Focused SICAV – Global Bond | Focused SICAV – High Grade Bond | Focused SICAV – High Grade Bond | Focused SICAV – High Grade Bond | | --- | --- | --- | --- | --- | --- | | EUR | (USD) | CHF | EUR | GBP | | United States | 15 366 108.27 | 14 419 934.80 | 2 755 483.50 | 10 765 310.24 | 1 585 728.40 | | French Republic | 14 888 044.10 | 13 971 307.60 | 2 669 756.01 | 10 430 384.24 | 1 536 393.86 | | United Kingdom | 13 976 917.48 | 13 116 283.92 | 2 506 370.83 | 9 792 059.92 | 1 442 368.79 | | Japan Government Ten | 13 700 176.62 | 12 856 583.47 | 2 456 745.06 | 9 598 178.60 | 1 413 810.11 | | Kingdom of Belgium | 3 344 915.45 | 3 138 951.12 | 599 817.42 | 2 343 407.45 | 345 183.53 | | Network Rail Infrastructure Finance Plc | 3 010 848.98 | 2 825 454.91 | 539 911.90 | 2 109 364.50 | 310 709.04 | | Roche Holding AG | 2 508 163.61 | 2 353 722.56 | 449 769.28 | 1 757 189.19 | 258 833.67 | | Netherlands Government Bond | 2 424 442.80 | 2 275 156.89 | 434 756.29 | 1 698 535.40 | 250 193.98 | | Land Berlin | 2 304 346.23 | 2 162 455.31 | 413 220.31 | 1 614 397.20 | 237 800.44 | | European Investment Bank | 2 123 020.63 | 1 992 294.89 | 380 704.61 | 1 487 362.66 | 219 088.27 | Focused SICAV Annual Report as of 31 October 2019\"\n]","isConversational":false},"muda_tagged":{"kind":"null"}}},{"rowIdx":95596,"cells":{"sub-domain":{"kind":"string","value":"AR"},"target_text":{"kind":"string","value":"# Ungeprüfle Informationen\n- \n## Gesamtengagement\n\nRisikomanagement\nDas Risikomanagement gemäss dem Commitment-Ansatz und dem Value-at-Risk-Ansatz erfolgt gemäss den anwendbaren Gesetzen und regulatorischen Vorschriften.\nHebelwirkung\nDie Hebelwirkung wird gemäss den geltenden ESMA-Richtlinien als Gesamtbetrag der Nominalwerte der Derivative definiert, die vom jeweiligen Subfonds verwendet werden. Gemäss dieser Definition kann die Hebelwirkung zu einer künstlich erhöhten Fremdkapitalquote führen, da bestimmte Derivate, die zu Absicherungszwecken eingesetzt werden können, unter Umständen in die Berechnung einfliessen. Daher spiegeln diese Informationen nicht notwen- digerweise das genaue tatsächliche Risiko der Hebelwirkung wider, dem der Anleger ausgesetzt ist.\nSubfonds\t\tBerechnungs- Verwendetes\t\tMin\t\tMax\t\tAvg Durchschmitt-\t\t\tBezugs- methode für das\tModell\t\tVaR (%)\tVaR (%)\tVaR (%)\tlicher Hebel\t\tportfolio globale Risiko\t\tAuslastung Auslastung Auslastung\t\t(%)\t(Benchmark)\n- Corporate Bond EUR\tCommitment-AnsatzDas Referenzportfolio reflektiert die Eigenschaften eines breit gefächerten Portfolios bestehend aus weltweiten Schuldverschrei-\n- Global Bond\tRelativer VaR-Ansatz Historical VaR\t18.6%\t71.5%\t55.9%\t74.6%\tbungen.\n- High Grade Bond CHF\tCommitment-Ansatz\n- High Grade Bond EUR\tCommitment-Ansatz\n- High Grade Bond GBP\tCommitment-Ansatz\n- High Grade Bond USD\tCommitment-Ansatz\n- High Grade Long Term Bond CHF\tCommitment-Ansatz\n- High Grade Long Term Bond EUR\tCommitment-Ansatz\n- High Grade Long Term Bond GBP\tCommitment-Ansatz\n- High Grade Long Term Bond USD\tCommitment-Ansatz\n- US Corporate Bond Sustainable USD Commitment-Ansatz\n- US Treasury Bond USD\tCommitment-Ansatz\n- World Bank Bond USD\tCommitment-Ansatz\n- World Bank Long Term Bond USD\tCommitment-AnsatzFocused SICAV Jahresbericht per 31. Oktober 2019"},"date":{"kind":"string","value":"2019-10-31"},"language":{"kind":"string","value":"ENDE"},"source_text":{"kind":"string","value":"# Unaudited Information\n| | Focused SICAV – High Grade Bond | Focused SICAV – High Grade Long Term Bond | Focused SICAV – High Grade Long Term Bond | Focused SICAV – High Grade Long Term Bond | Focused SICAV – High Grade Long Term Bond |\n| --- | --- | --- | --- | --- | --- |\n| | USD | CHF | EUR | GBP | USD |\n| United States | 169 173 697.27 | 2 011 487.25 | 20 321 214.71 | 13 394 988.42 | 172 793 234.36 |\n| French Republic | 163 910 433.39 | 1 948 906.67 | 19 688 989.27 | 12 978 248.94 | 167 417 360.91 |\n| United Kingdom | 153 879 353.53 | 1 829 636.42 | 18 484 051.80 | 12 183 999.00 | 157 171 662.19 |\n| Japan Government Ten | 150 832 565.43 | 1 793 409.89 | 18 118 070.35 | 11 942 757.65 | 154 059 686.87 |\n| Kingdom of Belgium | 36 825 961.69 | 437 863.29 | 4 423 549.80 | 2 915 839.39 | 37 613 867.47 |\n| Network Rail Infrastructure Finance Plc | 33 148 045.35 | 394 132.61 | 3 981 756.96 | 2 624 626.00 | 33 857 260.68 |\n| Roche Holding AG | 27 613 713.49 | 328 329.01 | 3 316 970.72 | 2 186 423.65 | 28 204 519.64 |\n| Netherlands Government Bond | 26 691 986.40 | 317 369.61 | 3 206 252.48 | 2 113 442.30 | 27 263 071.83 |\n| Land Berlin | 25 369 779.07 | 301 648.47 | 3 047 428.39 | 2 008 751.37 | 25 912 575.37 |\n| European Investment Bank | 23 373 468.57 | 277 912.20 | 2 807 630.74 | 1 850 685.69 | 23 873 553.02 |\n| | Focused SICAV – US Corporate Bond Sustainable USD | | | | |\n| United States | 1 610 672.14 | | | | |\n| French Republic | 1 560 561.56 | | | | |\n| United Kingdom | 1 465 057.46 | | | | |\n| Japan Government Ten | 1 436 049.54 | | | | |\n| Kingdom of Belgium | 350 613.31 | | | | |\n| Network Rail Infrastructure Finance Plc | 315 596.54 | | | | |\n| Roche Holding AG | 262 905.17 | | | | |\n| Netherlands Government Bond | 254 129.57 | | | | |\n| Land Berlin | 241 541.07 | | | | |\n| European Investment Bank | 222 534.56 | | | | |\n\n\n## The ten largest issuers of SFTs\nAll SFTs of the subfunds of this Company are held with one counterparty being UBS Switzerland AG.\n\n## Safekeeping of collateral received by the Company as part of SFTs\n100% held by UBS Switzerland AG\n\n## Safekeeping of collateral granted by the Company through SFTs\nNone\n\n## Aggregate transaction data separately broken down for each type of SFTs: Type and quality of collateral:\nThe information on\n- Type of collateral is available in Note 12 – OTC-Derivatives and Securities Lending.\n- Quality of collateral is available in Unaudited Information 3) Collateral – Securities Lending “by Credit Rating (Bonds)”Focused SICAVAnnual Report as of 31 October 2019"},"unique id":{"kind":"number","value":105597,"string":"105,597"},"hereafter_tagged":{"kind":"null"},"reordering_tagged":{"kind":"list like","value":["# Unaudited Information","| | Focused SICAV – High Grade Bond | Focused SICAV – High Grade Long Term Bond | Focused SICAV – High Grade Long Term Bond | Focused SICAV – High Grade Long Term Bond | Focused SICAV – High Grade Long Term Bond |","| --- | --- | --- | --- | --- | --- |","| | USD | CHF | EUR | GBP | USD |","| United States | 169 173 697.27 | 2 011 487.25 | 20 321 214.71 | 13 394 988.42 | 172 793 234.36 |","| French Republic | 163 910 433.39 | 1 948 906.67 | 19 688 989.27 | 12 978 248.94 | 167 417 360.91 |","| United Kingdom | 153 879 353.53 | 1 829 636.42 | 18 484 051.80 | 12 183 999.00 | 157 171 662.19 |","| Japan Government Ten | 150 832 565.43 | 1 793 409.89 | 18 118 070.35 | 11 942 757.65 | 154 059 686.87 |","| Kingdom of Belgium | 36 825 961.69 | 437 863.29 | 4 423 549.80 | 2 915 839.39 | 37 613 867.47 |","| Network Rail Infrastructure Finance Plc | 33 148 045.35 | 394 132.61 | 3 981 756.96 | 2 624 626.00 | 33 857 260.68 |","| Roche Holding AG | 27 613 713.49 | 328 329.01 | 3 316 970.72 | 2 186 423.65 | 28 204 519.64 |","| Netherlands Government Bond | 26 691 986.40 | 317 369.61 | 3 206 252.48 | 2 113 442.30 | 27 263 071.83 |","| Land Berlin | 25 369 779.07 | 301 648.47 | 3 047 428.39 | 2 008 751.37 | 25 912 575.37 |","| European Investment Bank | 23 373 468.57 | 277 912.20 | 2 807 630.74 | 1 850 685.69 | 23 873 553.02 |","| | Focused SICAV – US Corporate Bond Sustainable USD | | | | |","| United States | 1 610 672.14 | | | | |","| French Republic | 1 560 561.56 | | | | |","| United Kingdom | 1 465 057.46 | | | | |","| Japan Government Ten | 1 436 049.54 | | | | |","| Kingdom of Belgium | 350 613.31 | | | | |","| Network Rail Infrastructure Finance Plc | 315 596.54 | | | | |","| Roche Holding AG | 262 905.17 | | | | |","| Netherlands Government Bond | 254 129.57 | | | | | | Land Berlin | 241 541.07 | | | | | | European Investment Bank | 222 534.56 | | | | | ## The ten largest issuers of SFTs All SFTs of the subfunds of this Company are held with one counterparty being UBS Switzerland AG. ## Safekeeping of collateral received by the Company as part of SFTs 100% held by UBS Switzerland AG ## Safekeeping of collateral granted by the Company through SFTs None ## Aggregate transaction data separately broken down for each type of SFTs: Type and quality of collateral: The information on - Type of collateral is available in Note 12 – OTC-Derivatives and Securities Lending. - Quality of collateral is available in Unaudited Information 3) Collateral – Securities Lending “by Credit Rating (Bonds)”Focused SICAVAnnual Report as of 31 October 2019"],"string":"[\n \"# Unaudited Information\",\n \"| | Focused SICAV – High Grade Bond | Focused SICAV – High Grade Long Term Bond | Focused SICAV – High Grade Long Term Bond | Focused SICAV – High Grade Long Term Bond | Focused SICAV – High Grade Long Term Bond |\",\n \"| --- | --- | --- | --- | --- | --- |\",\n \"| | USD | CHF | EUR | GBP | USD |\",\n \"| United States | 169 173 697.27 | 2 011 487.25 | 20 321 214.71 | 13 394 988.42 | 172 793 234.36 |\",\n \"| French Republic | 163 910 433.39 | 1 948 906.67 | 19 688 989.27 | 12 978 248.94 | 167 417 360.91 |\",\n \"| United Kingdom | 153 879 353.53 | 1 829 636.42 | 18 484 051.80 | 12 183 999.00 | 157 171 662.19 |\",\n \"| Japan Government Ten | 150 832 565.43 | 1 793 409.89 | 18 118 070.35 | 11 942 757.65 | 154 059 686.87 |\",\n \"| Kingdom of Belgium | 36 825 961.69 | 437 863.29 | 4 423 549.80 | 2 915 839.39 | 37 613 867.47 |\",\n \"| Network Rail Infrastructure Finance Plc | 33 148 045.35 | 394 132.61 | 3 981 756.96 | 2 624 626.00 | 33 857 260.68 |\",\n \"| Roche Holding AG | 27 613 713.49 | 328 329.01 | 3 316 970.72 | 2 186 423.65 | 28 204 519.64 |\",\n \"| Netherlands Government Bond | 26 691 986.40 | 317 369.61 | 3 206 252.48 | 2 113 442.30 | 27 263 071.83 |\",\n \"| Land Berlin | 25 369 779.07 | 301 648.47 | 3 047 428.39 | 2 008 751.37 | 25 912 575.37 |\",\n \"| European Investment Bank | 23 373 468.57 | 277 912.20 | 2 807 630.74 | 1 850 685.69 | 23 873 553.02 |\",\n \"| | Focused SICAV – US Corporate Bond Sustainable USD | | | | |\",\n \"| United States | 1 610 672.14 | | | | |\",\n \"| French Republic | 1 560 561.56 | | | | |\",\n \"| United Kingdom | 1 465 057.46 | | | | |\",\n \"| Japan Government Ten | 1 436 049.54 | | | | |\",\n \"| Kingdom of Belgium | 350 613.31 | | | | |\",\n \"| Network Rail Infrastructure Finance Plc | 315 596.54 | | | | |\",\n \"| Roche Holding AG | 262 905.17 | | | | |\",\n \"| Netherlands Government Bond | 254 129.57 | | | | | | Land Berlin | 241 541.07 | | | | | | European Investment Bank | 222 534.56 | | | | | ## The ten largest issuers of SFTs All SFTs of the subfunds of this Company are held with one counterparty being UBS Switzerland AG. ## Safekeeping of collateral received by the Company as part of SFTs 100% held by UBS Switzerland AG ## Safekeeping of collateral granted by the Company through SFTs None ## Aggregate transaction data separately broken down for each type of SFTs: Type and quality of collateral: The information on - Type of collateral is available in Note 12 – OTC-Derivatives and Securities Lending. - Quality of collateral is available in Unaudited Information 3) Collateral – Securities Lending “by Credit Rating (Bonds)”Focused SICAVAnnual Report as of 31 October 2019\"\n]","isConversational":false},"ctxpro_tagged":{"kind":"list like","value":["# Unaudited Information","| | Focused SICAV – High Grade Bond | Focused SICAV – High Grade Long Term Bond | Focused SICAV – High Grade Long Term Bond | Focused SICAV – High Grade Long Term Bond | Focused SICAV – High Grade Long Term Bond |","| --- | --- | --- | --- | --- | --- |","| | USD | CHF | EUR | GBP | USD |","| United States | 169 173 697.27 | 2 011 487.25 | 20 321 214.71 | 13 394 988.42 | 172 793 234.36 |","| French Republic | 163 910 433.39 | 1 948 906.67 | 19 688 989.27 | 12 978 248.94 | 167 417 360.91 |","| United Kingdom | 153 879 353.53 | 1 829 636.42 | 18 484 051.80 | 12 183 999.00 | 157 171 662.19 |","| Japan Government Ten | 150 832 565.43 | 1 793 409.89 | 18 118 070.35 | 11 942 757.65 | 154 059 686.87 |","| Kingdom of Belgium | 36 825 961.69 | 437 863.29 | 4 423 549.80 | 2 915 839.39 | 37 613 867.47 |","| Network Rail Infrastructure Finance Plc | 33 148 045.35 | 394 132.61 | 3 981 756.96 | 2 624 626.00 | 33 857 260.68 |","| Roche Holding AG | 27 613 713.49 | 328 329.01 | 3 316 970.72 | 2 186 423.65 | 28 204 519.64 |","| Netherlands Government Bond | 26 691 986.40 | 317 369.61 | 3 206 252.48 | 2 113 442.30 | 27 263 071.83 |","| Land Berlin | 25 369 779.07 | 301 648.47 | 3 047 428.39 | 2 008 751.37 | 25 912 575.37 |","| European Investment Bank | 23 373 468.57 | 277 912.20 | 2 807 630.74 | 1 850 685.69 | 23 873 553.02 |","| | Focused SICAV – US Corporate Bond Sustainable USD | | | | |","| United States | 1 610 672.14 | | | | |","| French Republic | 1 560 561.56 | | | | |","| United Kingdom | 1 465 057.46 | | | | |","| Japan Government Ten | 1 436 049.54 | | | | |","| Kingdom of Belgium | 350 613.31 | | | | |","| Network Rail Infrastructure Finance Plc | 315 596.54 | | | | |","| Roche Holding AG | 262 905.17 | | | | |","| Netherlands Government Bond | 254 129.57 | | | | | | Land Berlin | 241 541.07 | | | | | | European Investment Bank | 222 534.56 | | | | | ## The ten largest issuers of SFTs All SFTs of the subfunds of this Company are held with one counterparty being UBS Switzerland AG. ## Safekeeping of collateral received by the Company as part of SFTs 100% held by UBS Switzerland AG ## Safekeeping of collateral granted by the Company through SFTs None ## Aggregate transaction data separately broken down for each type of SFTs: Type and quality of collateral: The information on - Type of collateral is available in Note 12 – OTC-Derivatives and Securities Lending. - Quality of collateral is available in Unaudited Information 3) Collateral – Securities Lending “by Credit Rating (Bonds)”Focused SICAVAnnual Report as of 31 October 2019"],"string":"[\n \"# Unaudited Information\",\n \"| | Focused SICAV – High Grade Bond | Focused SICAV – High Grade Long Term Bond | Focused SICAV – High Grade Long Term Bond | Focused SICAV – High Grade Long Term Bond | Focused SICAV – High Grade Long Term Bond |\",\n \"| --- | --- | --- | --- | --- | --- |\",\n \"| | USD | CHF | EUR | GBP | USD |\",\n \"| United States | 169 173 697.27 | 2 011 487.25 | 20 321 214.71 | 13 394 988.42 | 172 793 234.36 |\",\n \"| French Republic | 163 910 433.39 | 1 948 906.67 | 19 688 989.27 | 12 978 248.94 | 167 417 360.91 |\",\n \"| United Kingdom | 153 879 353.53 | 1 829 636.42 | 18 484 051.80 | 12 183 999.00 | 157 171 662.19 |\",\n \"| Japan Government Ten | 150 832 565.43 | 1 793 409.89 | 18 118 070.35 | 11 942 757.65 | 154 059 686.87 |\",\n \"| Kingdom of Belgium | 36 825 961.69 | 437 863.29 | 4 423 549.80 | 2 915 839.39 | 37 613 867.47 |\",\n \"| Network Rail Infrastructure Finance Plc | 33 148 045.35 | 394 132.61 | 3 981 756.96 | 2 624 626.00 | 33 857 260.68 |\",\n \"| Roche Holding AG | 27 613 713.49 | 328 329.01 | 3 316 970.72 | 2 186 423.65 | 28 204 519.64 |\",\n \"| Netherlands Government Bond | 26 691 986.40 | 317 369.61 | 3 206 252.48 | 2 113 442.30 | 27 263 071.83 |\",\n \"| Land Berlin | 25 369 779.07 | 301 648.47 | 3 047 428.39 | 2 008 751.37 | 25 912 575.37 |\",\n \"| European Investment Bank | 23 373 468.57 | 277 912.20 | 2 807 630.74 | 1 850 685.69 | 23 873 553.02 |\",\n \"| | Focused SICAV – US Corporate Bond Sustainable USD | | | | |\",\n \"| United States | 1 610 672.14 | | | | |\",\n \"| French Republic | 1 560 561.56 | | | | |\",\n \"| United Kingdom | 1 465 057.46 | | | | |\",\n \"| Japan Government Ten | 1 436 049.54 | | | | |\",\n \"| Kingdom of Belgium | 350 613.31 | | | | |\",\n \"| Network Rail Infrastructure Finance Plc | 315 596.54 | | | | |\",\n \"| Roche Holding AG | 262 905.17 | | | | |\",\n \"| Netherlands Government Bond | 254 129.57 | | | | | | Land Berlin | 241 541.07 | | | | | | European Investment Bank | 222 534.56 | | | | | ## The ten largest issuers of SFTs All SFTs of the subfunds of this Company are held with one counterparty being UBS Switzerland AG. ## Safekeeping of collateral received by the Company as part of SFTs 100% held by UBS Switzerland AG ## Safekeeping of collateral granted by the Company through SFTs None ## Aggregate transaction data separately broken down for each type of SFTs: Type and quality of collateral: The information on - Type of collateral is available in Note 12 – OTC-Derivatives and Securities Lending. - Quality of collateral is available in Unaudited Information 3) Collateral – Securities Lending “by Credit Rating (Bonds)”Focused SICAVAnnual Report as of 31 October 2019\"\n]","isConversational":false},"muda_tagged":{"kind":"null"}}},{"rowIdx":95597,"cells":{"sub-domain":{"kind":"string","value":"AR"},"target_text":{"kind":"string","value":"# Ungeprüfle Informationen\n- \n## Gesamtengagement\n\nRisikomanagement\nDas Risikomanagement gemäss dem Commitment-Ansatz und dem Value-at-Risk-Ansatz erfolgt gemäss den anwendbaren Gesetzen und regulatorischen Vorschriften.\nHebelwirkung\nDie Hebelwirkung wird gemäss den geltenden ESMA-Richtlinien als Gesamtbetrag der Nominalwerte der Derivative definiert, die vom jeweiligen Subfonds verwendet werden. Gemäss dieser Definition kann die Hebelwirkung zu einer künstlich erhöhten Fremdkapitalquote führen, da bestimmte Derivate, die zu Absicherungszwecken eingesetzt werden können, unter Umständen in die Berechnung einfliessen. Daher spiegeln diese Informationen nicht notwen- digerweise das genaue tatsächliche Risiko der Hebelwirkung wider, dem der Anleger ausgesetzt ist.\nSubfonds\t\tBerechnungs- Verwendetes\t\tMin\t\tMax\t\tAvg Durchschmitt-\t\t\tBezugs- methode für das\tModell\t\tVaR (%)\tVaR (%)\tVaR (%)\tlicher Hebel\t\tportfolio globale Risiko\t\tAuslastung Auslastung Auslastung\t\t(%)\t(Benchmark)\n- Corporate Bond EUR\tCommitment-AnsatzDas Referenzportfolio reflektiert die Eigenschaften eines breit gefächerten Portfolios bestehend aus weltweiten Schuldverschrei-\n- Global Bond\tRelativer VaR-Ansatz Historical VaR\t18.6%\t71.5%\t55.9%\t74.6%\tbungen.\n- High Grade Bond CHF\tCommitment-Ansatz\n- High Grade Bond EUR\tCommitment-Ansatz\n- High Grade Bond GBP\tCommitment-Ansatz\n- High Grade Bond USD\tCommitment-Ansatz\n- High Grade Long Term Bond CHF\tCommitment-Ansatz\n- High Grade Long Term Bond EUR\tCommitment-Ansatz\n- High Grade Long Term Bond GBP\tCommitment-Ansatz\n- High Grade Long Term Bond USD\tCommitment-Ansatz\n- US Corporate Bond Sustainable USD Commitment-Ansatz\n- US Treasury Bond USD\tCommitment-Ansatz\n- World Bank Bond USD\tCommitment-Ansatz\n- World Bank Long Term Bond USD\tCommitment-AnsatzFocused SICAV Jahresbericht per 31. Oktober 2019"},"date":{"kind":"string","value":"2019-10-31"},"language":{"kind":"string","value":"ENDE"},"source_text":{"kind":"string","value":"# Unaudited Information\n## Maturity tenor of collateral\n| | Focused SICAV – Corporate Bond | Focused SICAV – Global Bond | Focused SICAV – High Grade Bond | Focused SICAV – High Grade Bond | Focused SICAV – High Grade Bond |\n| --- | --- | --- | --- | --- | --- |\n| | EUR | (USD) | CHF | EUR | GBP |\n| Up to 1 day | - | - | - | - | - |\n| 1 day to 1 week | 41 830.03 | 39 254.33 | 7 501.05 | 29 305.62 | 4 316.71 |\n| 1 week to 1 month | 705 195.55 | 661 772.89 | 126 457.18 | 494 051.50 | 72 773.70 |\n| 1 month to 3 months | 737 961.00 | 692 520.79 | 132 332.75 | 517 006.58 | 76 154.98 |\n| 3 months to 1 year | 5 992 539.64 | 5 623 546.92 | 1 074 595.06 | 4 198 301.04 | 618 409.04 |\n| Above 1 year | 105 999 633.09 | 99 472 668.76 | 19 008 081.62 | 74 262 065.26 | 10 938 789.82 |\n| Unlimited | 42 697 496.10 | 40 068 382.91 | 7 656 606.61 | 29 913 351.10 | 4 406 231.63 |\n| | Focused SICAV | Focused SICAV – High Grade Long | Focused SICAV – High Grade Long | Focused SICAV – High Grade Long | Focused SICAV – High Grade Long |\n| | – High Grade Bond USD | Term Bond CHF | Term Bond EUR | Term Bond GBP | Term Bond USD |\n| Up to 1 day | - | - | - | - | - |\n| 1 day to 1 week | 460 529.19 | 5 475.72 | 55 318.96 | 36 464.20 | 470 382.39 |\n| 1 week to 1 month | 7 763 874.68 | 92 313.02 | 932 599.85 | 614 735.11 | 7 929 985.80 |\n| 1 month to 3 months | 8 124 606.97 | 96 602.15 | 975 931.16 | 643 297.50 | 8 298 436.10 |\n| 3 months to 1 year | 65 975 071.15 | 784 448.27 | 7 924 952.92 | 5 223 834.01 | 67 386 633.47 |\n| Above 1 year | 1 167 006 604.61 | 13 875 791.25 | 140 181 317.57 | 92 402 307.24 | 1 191 975 165.10 |\n| Unlimited | 470 079 551.12 | 5 589 279.19 | 56 466 150.73 | 37 220 384.99 | 480 137 086.07 |\n| | Focused SICAV – US Corporate Bond Sustainable USD | | | | |\n| Up to 1 day | - | | | | |\n| 1 day to 1 week | 4 384.62 | | | | |\n| 1 week to 1 month | 73 918.44 | | | | |\n| 1 month to 3 months | 77 352.91 | | | | |\n| 3 months to 1 year | 628 136.71 | | | | |\n| Above 1 year | 11 110 858.56 | | | | |\n| Unlimited | 4 475 542.28 | | | | |\n| Currency of collateral | | | | | |\n| Currency of collateral | Percentage | | | | |\n| EUR | 31.53% | | | | |\n| USD | 29.60% | | | | |\n| GBP | 14.81% | | | | |\n| JPY | 10.95% | | | | |\n| CHF | 8.80% | | | | |\n| CAD | 1.18% | | | | |\n| HKD | 0.81% | | | | |\n| SEK | 0.74% | | | | |\n| AUD | 0.65% | | | | |\n| DKK | 0.42% | | | | |\n| NOK | 0.34% | | | | |\n| SGD | 0.10% | | | | |\n| TRY | 0.03% | | | | |\n| NZD | 0.02% | | | | |\n| ZAR | 0.01% | | | | |\n| RUB | 0.01% | | | | |\n| CNH | 0.00% | | | | |\n| BRL | 0.00% | | | | |\n| PLN | 0.00% | | | | |\n\nTotal\t100.00%\nFocused SICAV Annual Report as of 31 October 2019"},"unique id":{"kind":"number","value":105598,"string":"105,598"},"hereafter_tagged":{"kind":"null"},"reordering_tagged":{"kind":"list like","value":["# Unaudited Information","## Maturity tenor of collateral","| | Focused SICAV – Corporate Bond | Focused SICAV – Global Bond | Focused SICAV – High Grade Bond | Focused SICAV – High Grade Bond | Focused SICAV – High Grade Bond |","| --- | --- | --- | --- | --- | --- |","| | EUR | (USD) | CHF | EUR | GBP |","| Up to 1 day | - | - | - | - | - |","| 1 day to 1 week | 41 830.03 | 39 254.33 | 7 501.05 | 29 305.62 | 4 316.71 |","| 1 week to 1 month | 705 195.55 | 661 772.89 | 126 457.18 | 494 051.50 | 72 773.70 |","| 1 month to 3 months | 737 961.00 | 692 520.79 | 132 332.75 | 517 006.58 | 76 154.98 |","| 3 months to 1 year | 5 992 539.64 | 5 623 546.92 | 1 074 595.06 | 4 198 301.04 | 618 409.04 |","| Above 1 year | 105 999 633.09 | 99 472 668.76 | 19 008 081.62 | 74 262 065.26 | 10 938 789.82 |","| Unlimited | 42 697 496.10 | 40 068 382.91 | 7 656 606.61 | 29 913 351.10 | 4 406 231.63 |","| | Focused SICAV | Focused SICAV – High Grade Long | Focused SICAV – High Grade Long | Focused SICAV – High Grade Long | Focused SICAV – High Grade Long |","| | – High Grade Bond USD | Term Bond CHF | Term Bond EUR | Term Bond GBP | Term Bond USD |","| Up to 1 day | - | - | - | - | - |","| 1 day to 1 week | 460 529.19 | 5 475.72 | 55 318.96 | 36 464.20 | 470 382.39 |","| 1 week to 1 month | 7 763 874.68 | 92 313.02 | 932 599.85 | 614 735.11 | 7 929 985.80 |","| 1 month to 3 months | 8 124 606.97 | 96 602.15 | 975 931.16 | 643 297.50 | 8 298 436.10 |","| 3 months to 1 year | 65 975 071.15 | 784 448.27 | 7 924 952.92 | 5 223 834.01 | 67 386 633.47 |","| Above 1 year | 1 167 006 604.61 | 13 875 791.25 | 140 181 317.57 | 92 402 307.24 | 1 191 975 165.10 |","| Unlimited | 470 079 551.12 | 5 589 279.19 | 56 466 150.73 | 37 220 384.99 | 480 137 086.07 |","| | Focused SICAV – US Corporate Bond Sustainable USD | | | | |","| Up to 1 day | - | | | | | | 1 day to 1 week | 4 384.62 | | | | | | 1 week to 1 month | 73 918.44 | | | | | | 1 month to 3 months | 77 352.91 | | | | | | 3 months to 1 year | 628 136.71 | | | | | | Above 1 year | 11 110 858.56 | | | | | | Unlimited | 4 475 542.28 | | | | | | Currency of collateral | | | | | | | Currency of collateral | Percentage | | | | | | EUR | 31.53% | | | | | | USD | 29.60% | | | | | | GBP | 14.81% | | | | | | JPY | 10.95% | | | | | | CHF | 8.80% | | | | | | CAD | 1.18% | | | | | | HKD | 0.81% | | | | | | SEK | 0.74% | | | | | | AUD | 0.65% | | | | | | DKK | 0.42% | | | | | | NOK | 0.34% | | | | | | SGD | 0.10% | | | | | | TRY | 0.03% | | | | | | NZD | 0.02% | | | | | | ZAR | 0.01% | | | | | | RUB | 0.01% | | | | | | CNH | 0.00% | | | | | | BRL | 0.00% | | | | | | PLN | 0.00% | | | | | Total\t100.00% Focused SICAV Annual Report as of 31 October 2019"],"string":"[\n \"# Unaudited Information\",\n \"## Maturity tenor of collateral\",\n \"| | Focused SICAV – Corporate Bond | Focused SICAV – Global Bond | Focused SICAV – High Grade Bond | Focused SICAV – High Grade Bond | Focused SICAV – High Grade Bond |\",\n \"| --- | --- | --- | --- | --- | --- |\",\n \"| | EUR | (USD) | CHF | EUR | GBP |\",\n \"| Up to 1 day | - | - | - | - | - |\",\n \"| 1 day to 1 week | 41 830.03 | 39 254.33 | 7 501.05 | 29 305.62 | 4 316.71 |\",\n \"| 1 week to 1 month | 705 195.55 | 661 772.89 | 126 457.18 | 494 051.50 | 72 773.70 |\",\n \"| 1 month to 3 months | 737 961.00 | 692 520.79 | 132 332.75 | 517 006.58 | 76 154.98 |\",\n \"| 3 months to 1 year | 5 992 539.64 | 5 623 546.92 | 1 074 595.06 | 4 198 301.04 | 618 409.04 |\",\n \"| Above 1 year | 105 999 633.09 | 99 472 668.76 | 19 008 081.62 | 74 262 065.26 | 10 938 789.82 |\",\n \"| Unlimited | 42 697 496.10 | 40 068 382.91 | 7 656 606.61 | 29 913 351.10 | 4 406 231.63 |\",\n \"| | Focused SICAV | Focused SICAV – High Grade Long | Focused SICAV – High Grade Long | Focused SICAV – High Grade Long | Focused SICAV – High Grade Long |\",\n \"| | – High Grade Bond USD | Term Bond CHF | Term Bond EUR | Term Bond GBP | Term Bond USD |\",\n \"| Up to 1 day | - | - | - | - | - |\",\n \"| 1 day to 1 week | 460 529.19 | 5 475.72 | 55 318.96 | 36 464.20 | 470 382.39 |\",\n \"| 1 week to 1 month | 7 763 874.68 | 92 313.02 | 932 599.85 | 614 735.11 | 7 929 985.80 |\",\n \"| 1 month to 3 months | 8 124 606.97 | 96 602.15 | 975 931.16 | 643 297.50 | 8 298 436.10 |\",\n \"| 3 months to 1 year | 65 975 071.15 | 784 448.27 | 7 924 952.92 | 5 223 834.01 | 67 386 633.47 |\",\n \"| Above 1 year | 1 167 006 604.61 | 13 875 791.25 | 140 181 317.57 | 92 402 307.24 | 1 191 975 165.10 |\",\n \"| Unlimited | 470 079 551.12 | 5 589 279.19 | 56 466 150.73 | 37 220 384.99 | 480 137 086.07 |\",\n \"| | Focused SICAV – US Corporate Bond Sustainable USD | | | | |\",\n \"| Up to 1 day | - | | | | | | 1 day to 1 week | 4 384.62 | | | | | | 1 week to 1 month | 73 918.44 | | | | | | 1 month to 3 months | 77 352.91 | | | | | | 3 months to 1 year | 628 136.71 | | | | | | Above 1 year | 11 110 858.56 | | | | | | Unlimited | 4 475 542.28 | | | | | | Currency of collateral | | | | | | | Currency of collateral | Percentage | | | | | | EUR | 31.53% | | | | | | USD | 29.60% | | | | | | GBP | 14.81% | | | | | | JPY | 10.95% | | | | | | CHF | 8.80% | | | | | | CAD | 1.18% | | | | | | HKD | 0.81% | | | | | | SEK | 0.74% | | | | | | AUD | 0.65% | | | | | | DKK | 0.42% | | | | | | NOK | 0.34% | | | | | | SGD | 0.10% | | | | | | TRY | 0.03% | | | | | | NZD | 0.02% | | | | | | ZAR | 0.01% | | | | | | RUB | 0.01% | | | | | | CNH | 0.00% | | | | | | BRL | 0.00% | | | | | | PLN | 0.00% | | | | | Total\\t100.00% Focused SICAV Annual Report as of 31 October 2019\"\n]","isConversational":false},"ctxpro_tagged":{"kind":"list like","value":["# Unaudited Information","## Maturity tenor of collateral","| | Focused SICAV – Corporate Bond | Focused SICAV – Global Bond | Focused SICAV – High Grade Bond | Focused SICAV – High Grade Bond | Focused SICAV – High Grade Bond |","| --- | --- | --- | --- | --- | --- |","| | EUR | (USD) | CHF | EUR | GBP |","| Up to 1 day | - | - | - | - | - |","| 1 day to 1 week | 41 830.03 | 39 254.33 | 7 501.05 | 29 305.62 | 4 316.71 |","| 1 week to 1 month | 705 195.55 | 661 772.89 | 126 457.18 | 494 051.50 | 72 773.70 |","| 1 month to 3 months | 737 961.00 | 692 520.79 | 132 332.75 | 517 006.58 | 76 154.98 |","| 3 months to 1 year | 5 992 539.64 | 5 623 546.92 | 1 074 595.06 | 4 198 301.04 | 618 409.04 |","| Above 1 year | 105 999 633.09 | 99 472 668.76 | 19 008 081.62 | 74 262 065.26 | 10 938 789.82 |","| Unlimited | 42 697 496.10 | 40 068 382.91 | 7 656 606.61 | 29 913 351.10 | 4 406 231.63 |","| | Focused SICAV | Focused SICAV – High Grade Long | Focused SICAV – High Grade Long | Focused SICAV – High Grade Long | Focused SICAV – High Grade Long |","| | – High Grade Bond USD | Term Bond CHF | Term Bond EUR | Term Bond GBP | Term Bond USD |","| Up to 1 day | - | - | - | - | - |","| 1 day to 1 week | 460 529.19 | 5 475.72 | 55 318.96 | 36 464.20 | 470 382.39 |","| 1 week to 1 month | 7 763 874.68 | 92 313.02 | 932 599.85 | 614 735.11 | 7 929 985.80 |","| 1 month to 3 months | 8 124 606.97 | 96 602.15 | 975 931.16 | 643 297.50 | 8 298 436.10 |","| 3 months to 1 year | 65 975 071.15 | 784 448.27 | 7 924 952.92 | 5 223 834.01 | 67 386 633.47 |","| Above 1 year | 1 167 006 604.61 | 13 875 791.25 | 140 181 317.57 | 92 402 307.24 | 1 191 975 165.10 |","| Unlimited | 470 079 551.12 | 5 589 279.19 | 56 466 150.73 | 37 220 384.99 | 480 137 086.07 |","| | Focused SICAV – US Corporate Bond Sustainable USD | | | | |","| Up to 1 day | - | | | | | | 1 day to 1 week | 4 384.62 | | | | | | 1 week to 1 month | 73 918.44 | | | | | | 1 month to 3 months | 77 352.91 | | | | | | 3 months to 1 year | 628 136.71 | | | | | | Above 1 year | 11 110 858.56 | | | | | | Unlimited | 4 475 542.28 | | | | | | Currency of collateral | | | | | | | Currency of collateral | Percentage | | | | | | EUR | 31.53% | | | | | | USD | 29.60% | | | | | | GBP | 14.81% | | | | | | JPY | 10.95% | | | | | | CHF | 8.80% | | | | | | CAD | 1.18% | | | | | | HKD | 0.81% | | | | | | SEK | 0.74% | | | | | | AUD | 0.65% | | | | | | DKK | 0.42% | | | | | | NOK | 0.34% | | | | | | SGD | 0.10% | | | | | | TRY | 0.03% | | | | | | NZD | 0.02% | | | | | | ZAR | 0.01% | | | | | | RUB | 0.01% | | | | | | CNH | 0.00% | | | | | | BRL | 0.00% | | | | | | PLN | 0.00% | | | | | Total\t100.00% Focused SICAV Annual Report as of 31 October 2019"],"string":"[\n \"# Unaudited Information\",\n \"## Maturity tenor of collateral\",\n \"| | Focused SICAV – Corporate Bond | Focused SICAV – Global Bond | Focused SICAV – High Grade Bond | Focused SICAV – High Grade Bond | Focused SICAV – High Grade Bond |\",\n \"| --- | --- | --- | --- | --- | --- |\",\n \"| | EUR | (USD) | CHF | EUR | GBP |\",\n \"| Up to 1 day | - | - | - | - | - |\",\n \"| 1 day to 1 week | 41 830.03 | 39 254.33 | 7 501.05 | 29 305.62 | 4 316.71 |\",\n \"| 1 week to 1 month | 705 195.55 | 661 772.89 | 126 457.18 | 494 051.50 | 72 773.70 |\",\n \"| 1 month to 3 months | 737 961.00 | 692 520.79 | 132 332.75 | 517 006.58 | 76 154.98 |\",\n \"| 3 months to 1 year | 5 992 539.64 | 5 623 546.92 | 1 074 595.06 | 4 198 301.04 | 618 409.04 |\",\n \"| Above 1 year | 105 999 633.09 | 99 472 668.76 | 19 008 081.62 | 74 262 065.26 | 10 938 789.82 |\",\n \"| Unlimited | 42 697 496.10 | 40 068 382.91 | 7 656 606.61 | 29 913 351.10 | 4 406 231.63 |\",\n \"| | Focused SICAV | Focused SICAV – High Grade Long | Focused SICAV – High Grade Long | Focused SICAV – High Grade Long | Focused SICAV – High Grade Long |\",\n \"| | – High Grade Bond USD | Term Bond CHF | Term Bond EUR | Term Bond GBP | Term Bond USD |\",\n \"| Up to 1 day | - | - | - | - | - |\",\n \"| 1 day to 1 week | 460 529.19 | 5 475.72 | 55 318.96 | 36 464.20 | 470 382.39 |\",\n \"| 1 week to 1 month | 7 763 874.68 | 92 313.02 | 932 599.85 | 614 735.11 | 7 929 985.80 |\",\n \"| 1 month to 3 months | 8 124 606.97 | 96 602.15 | 975 931.16 | 643 297.50 | 8 298 436.10 |\",\n \"| 3 months to 1 year | 65 975 071.15 | 784 448.27 | 7 924 952.92 | 5 223 834.01 | 67 386 633.47 |\",\n \"| Above 1 year | 1 167 006 604.61 | 13 875 791.25 | 140 181 317.57 | 92 402 307.24 | 1 191 975 165.10 |\",\n \"| Unlimited | 470 079 551.12 | 5 589 279.19 | 56 466 150.73 | 37 220 384.99 | 480 137 086.07 |\",\n \"| | Focused SICAV – US Corporate Bond Sustainable USD | | | | |\",\n \"| Up to 1 day | - | | | | | | 1 day to 1 week | 4 384.62 | | | | | | 1 week to 1 month | 73 918.44 | | | | | | 1 month to 3 months | 77 352.91 | | | | | | 3 months to 1 year | 628 136.71 | | | | | | Above 1 year | 11 110 858.56 | | | | | | Unlimited | 4 475 542.28 | | | | | | Currency of collateral | | | | | | | Currency of collateral | Percentage | | | | | | EUR | 31.53% | | | | | | USD | 29.60% | | | | | | GBP | 14.81% | | | | | | JPY | 10.95% | | | | | | CHF | 8.80% | | | | | | CAD | 1.18% | | | | | | HKD | 0.81% | | | | | | SEK | 0.74% | | | | | | AUD | 0.65% | | | | | | DKK | 0.42% | | | | | | NOK | 0.34% | | | | | | SGD | 0.10% | | | | | | TRY | 0.03% | | | | | | NZD | 0.02% | | | | | | ZAR | 0.01% | | | | | | RUB | 0.01% | | | | | | CNH | 0.00% | | | | | | BRL | 0.00% | | | | | | PLN | 0.00% | | | | | Total\\t100.00% Focused SICAV Annual Report as of 31 October 2019\"\n]","isConversational":false},"muda_tagged":{"kind":"null"}}},{"rowIdx":95598,"cells":{"sub-domain":{"kind":"string","value":"AR"},"target_text":{"kind":"string","value":"# Ungeprüfle Informationen\n- \n## Gesamtengagement\n\nRisikomanagement\nDas Risikomanagement gemäss dem Commitment-Ansatz und dem Value-at-Risk-Ansatz erfolgt gemäss den anwendbaren Gesetzen und regulatorischen Vorschriften.\nHebelwirkung\nDie Hebelwirkung wird gemäss den geltenden ESMA-Richtlinien als Gesamtbetrag der Nominalwerte der Derivative definiert, die vom jeweiligen Subfonds verwendet werden. Gemäss dieser Definition kann die Hebelwirkung zu einer künstlich erhöhten Fremdkapitalquote führen, da bestimmte Derivate, die zu Absicherungszwecken eingesetzt werden können, unter Umständen in die Berechnung einfliessen. Daher spiegeln diese Informationen nicht notwen- digerweise das genaue tatsächliche Risiko der Hebelwirkung wider, dem der Anleger ausgesetzt ist.\nSubfonds\t\tBerechnungs- Verwendetes\t\tMin\t\tMax\t\tAvg Durchschmitt-\t\t\tBezugs- methode für das\tModell\t\tVaR (%)\tVaR (%)\tVaR (%)\tlicher Hebel\t\tportfolio globale Risiko\t\tAuslastung Auslastung Auslastung\t\t(%)\t(Benchmark)\n- Corporate Bond EUR\tCommitment-AnsatzDas Referenzportfolio reflektiert die Eigenschaften eines breit gefächerten Portfolios bestehend aus weltweiten Schuldverschrei-\n- Global Bond\tRelativer VaR-Ansatz Historical VaR\t18.6%\t71.5%\t55.9%\t74.6%\tbungen.\n- High Grade Bond CHF\tCommitment-Ansatz\n- High Grade Bond EUR\tCommitment-Ansatz\n- High Grade Bond GBP\tCommitment-Ansatz\n- High Grade Bond USD\tCommitment-Ansatz\n- High Grade Long Term Bond CHF\tCommitment-Ansatz\n- High Grade Long Term Bond EUR\tCommitment-Ansatz\n- High Grade Long Term Bond GBP\tCommitment-Ansatz\n- High Grade Long Term Bond USD\tCommitment-Ansatz\n- US Corporate Bond Sustainable USD Commitment-Ansatz\n- US Treasury Bond USD\tCommitment-Ansatz\n- World Bank Bond USD\tCommitment-Ansatz\n- World Bank Long Term Bond USD\tCommitment-AnsatzFocused SICAV Jahresbericht per 31. Oktober 2019"},"date":{"kind":"string","value":"2019-10-31"},"language":{"kind":"string","value":"ENDE"},"source_text":{"kind":"string","value":"# Unaudited Information\n## Maturity tenor of SFTs broken down by maturity buckets:\n| | Focused SICAV – Corporate Bond | Focused SICAV – Global Bond | Focused SICAV – High Grade Bond | Focused SICAV – High Grade Bond | Focused SICAV – High Grade Bond |\n| --- | --- | --- | --- | --- | --- |\n| EUR | (USD) | CHF | EUR | GBP |\n| Up to 1 day | 144 264 474.05 | 135 381 338.81 | 25 869 815.00 | 101 069 951.60 | 14 887 587.00 |\n| 1 day to 1 week | - | - | - | - | - |\n| 1 week to 1 month | - | - | - | - | - |\n| 1 month to 3 months | - | - | - | - | - |\n| 3 months to 1 year | - | - | - | - | - |\n| Above 1 year | - | - | - | - | - |\n| Unlimited | - | - | - | - | - |\n\n| | Focused SICAV – High Grade Bond | Focused SICAV – High Grade Long Term Bond | Focused SICAV – High Grade Long Term Bond | Focused SICAV – High Grade Long Term Bond | Focused SICAV – High Grade Long Term Bond |\n| --- | --- | --- | --- | --- | --- |\n| USD | CHF | EUR | GBP | USD |\n| Up to 1 day | 1 588 284 686.61 | 18 884 817.50 | 190 785 415.58 | 125 758 645.25 | 1 622 266 655.61 |\n| 1 day to 1 week | - | - | - | - | - |\n| 1 week to 1 month | - | - | - | - | - |\n| 1 month to 3 months | - | - | - | - | - |\n| 3 months to 1 year | - | - | - | - | - |\n| Above 1 year | - | - | - | - | - |\n| Unlimited | - | - | - | - | - |\n\nFocused SICAV – US Corporate Bond Sustainable USD\nUp to 1 day\t15 121 770.90\n1 day to 1 week\t-\n1 week to 1 month\t-\n1 month to 3 months\t-\n3 months to 1 year\t-\nAbove 1 year\t-\nUnlimited\t-\n\n## Country in which the counterparties of the SFTs are established:\n100% Switzerland (UBS Switzerland AG)\n\n## Settlement and clearing of trade\n| | Focused SICAV – Corporate Bond EUR Securities Lending | Focused SICAV – Global Bond Securities Lending | Focused SICAV – High Grade Bond CHF Securities Lending | Focused SICAV – High Grade Bond EUR Securities Lending | Focused SICAV – High Grade Bond GBP Securities Lending |\n| --- | --- | --- | --- | --- | --- |\n| Settlement and clearing of trade Central counterparty | - | - | - | - | - |\n| Bilateral | - | - | - | - | - |\n| Tri-party | 144 264 474.05 EUR | 135 381 338.81 USD | 25 869 815.00 CHF | 101 069 951.60 EUR | 14 887 587.00 GBP |\n\nFocused SICAV\nAnnual Report as of 31 October 2019"},"unique id":{"kind":"number","value":105599,"string":"105,599"},"hereafter_tagged":{"kind":"null"},"reordering_tagged":{"kind":"list like","value":["# Unaudited Information","## Maturity tenor of SFTs broken down by maturity buckets:","| | Focused SICAV – Corporate Bond | Focused SICAV – Global Bond | Focused SICAV – High Grade Bond | Focused SICAV – High Grade Bond | Focused SICAV – High Grade Bond |","| --- | --- | --- | --- | --- | --- |","| EUR | (USD) | CHF | EUR | GBP |","| Up to 1 day | 144 264 474.05 | 135 381 338.81 | 25 869 815.00 | 101 069 951.60 | 14 887 587.00 |","| 1 day to 1 week | - | - | - | - | - |","| 1 week to 1 month | - | - | - | - | - |","| 1 month to 3 months | - | - | - | - | - |","| 3 months to 1 year | - | - | - | - | - |","| Above 1 year | - | - | - | - | - |","| Unlimited | - | - | - | - | - |","| | Focused SICAV – High Grade Bond | Focused SICAV – High Grade Long Term Bond | Focused SICAV – High Grade Long Term Bond | Focused SICAV – High Grade Long Term Bond | Focused SICAV – High Grade Long Term Bond |","| --- | --- | --- | --- | --- | --- |","| USD | CHF | EUR | GBP | USD |","| Up to 1 day | 1 588 284 686.61 | 18 884 817.50 | 190 785 415.58 | 125 758 645.25 | 1 622 266 655.61 |","| 1 day to 1 week | - | - | - | - | - |","| 1 week to 1 month | - | - | - | - | - |","| 1 month to 3 months | - | - | - | - | - |","| 3 months to 1 year | - | - | - | - | - |","| Above 1 year | - | - | - | - | - |","| Unlimited | - | - | - | - | - |","Focused SICAV – US Corporate Bond Sustainable USD Up to 1 day\t15 121 770.90 1 day to 1 week\t- 1 week to 1 month\t- 1 month to 3 months\t- 3 months to 1 year\t- Above 1 year\t- Unlimited\t- ## Country in which the counterparties of the SFTs are established: 100% Switzerland (UBS Switzerland AG) ## Settlement and clearing of trade | | Focused SICAV – Corporate Bond EUR Securities Lending | Focused SICAV – Global Bond Securities Lending | Focused SICAV – High Grade Bond CHF Securities Lending | Focused SICAV – High Grade Bond EUR Securities Lending | Focused SICAV – High Grade Bond GBP Securities Lending | | --- | --- | --- | --- | --- | --- | | Settlement and clearing of trade Central counterparty | - | - | - | - | - | | Bilateral | - | - | - | - | - | | Tri-party | 144 264 474.05 EUR | 135 381 338.81 USD | 25 869 815.00 CHF | 101 069 951.60 EUR | 14 887 587.00 GBP | Focused SICAV Annual Report as of 31 October 2019"],"string":"[\n \"# Unaudited Information\",\n \"## Maturity tenor of SFTs broken down by maturity buckets:\",\n \"| | Focused SICAV – Corporate Bond | Focused SICAV – Global Bond | Focused SICAV – High Grade Bond | Focused SICAV – High Grade Bond | Focused SICAV – High Grade Bond |\",\n \"| --- | --- | --- | --- | --- | --- |\",\n \"| EUR | (USD) | CHF | EUR | GBP |\",\n \"| Up to 1 day | 144 264 474.05 | 135 381 338.81 | 25 869 815.00 | 101 069 951.60 | 14 887 587.00 |\",\n \"| 1 day to 1 week | - | - | - | - | - |\",\n \"| 1 week to 1 month | - | - | - | - | - |\",\n \"| 1 month to 3 months | - | - | - | - | - |\",\n \"| 3 months to 1 year | - | - | - | - | - |\",\n \"| Above 1 year | - | - | - | - | - |\",\n \"| Unlimited | - | - | - | - | - |\",\n \"| | Focused SICAV – High Grade Bond | Focused SICAV – High Grade Long Term Bond | Focused SICAV – High Grade Long Term Bond | Focused SICAV – High Grade Long Term Bond | Focused SICAV – High Grade Long Term Bond |\",\n \"| --- | --- | --- | --- | --- | --- |\",\n \"| USD | CHF | EUR | GBP | USD |\",\n \"| Up to 1 day | 1 588 284 686.61 | 18 884 817.50 | 190 785 415.58 | 125 758 645.25 | 1 622 266 655.61 |\",\n \"| 1 day to 1 week | - | - | - | - | - |\",\n \"| 1 week to 1 month | - | - | - | - | - |\",\n \"| 1 month to 3 months | - | - | - | - | - |\",\n \"| 3 months to 1 year | - | - | - | - | - |\",\n \"| Above 1 year | - | - | - | - | - |\",\n \"| Unlimited | - | - | - | - | - |\",\n \"Focused SICAV – US Corporate Bond Sustainable USD Up to 1 day\\t15 121 770.90 1 day to 1 week\\t- 1 week to 1 month\\t- 1 month to 3 months\\t- 3 months to 1 year\\t- Above 1 year\\t- Unlimited\\t- ## Country in which the counterparties of the SFTs are established: 100% Switzerland (UBS Switzerland AG) ## Settlement and clearing of trade | | Focused SICAV – Corporate Bond EUR Securities Lending | Focused SICAV – Global Bond Securities Lending | Focused SICAV – High Grade Bond CHF Securities Lending | Focused SICAV – High Grade Bond EUR Securities Lending | Focused SICAV – High Grade Bond GBP Securities Lending | | --- | --- | --- | --- | --- | --- | | Settlement and clearing of trade Central counterparty | - | - | - | - | - | | Bilateral | - | - | - | - | - | | Tri-party | 144 264 474.05 EUR | 135 381 338.81 USD | 25 869 815.00 CHF | 101 069 951.60 EUR | 14 887 587.00 GBP | Focused SICAV Annual Report as of 31 October 2019\"\n]","isConversational":false},"ctxpro_tagged":{"kind":"list like","value":["# Unaudited Information","## Maturity tenor of SFTs broken down by maturity buckets:","| | Focused SICAV – Corporate Bond | Focused SICAV – Global Bond | Focused SICAV – High Grade Bond | Focused SICAV – High Grade Bond | Focused SICAV – High Grade Bond |","| --- | --- | --- | --- | --- | --- |","| EUR | (USD) | CHF | EUR | GBP |","| Up to 1 day | 144 264 474.05 | 135 381 338.81 | 25 869 815.00 | 101 069 951.60 | 14 887 587.00 |","| 1 day to 1 week | - | - | - | - | - |","| 1 week to 1 month | - | - | - | - | - |","| 1 month to 3 months | - | - | - | - | - |","| 3 months to 1 year | - | - | - | - | - |","| Above 1 year | - | - | - | - | - |","| Unlimited | - | - | - | - | - |","| | Focused SICAV – High Grade Bond | Focused SICAV – High Grade Long Term Bond | Focused SICAV – High Grade Long Term Bond | Focused SICAV – High Grade Long Term Bond | Focused SICAV – High Grade Long Term Bond |","| --- | --- | --- | --- | --- | --- |","| USD | CHF | EUR | GBP | USD |","| Up to 1 day | 1 588 284 686.61 | 18 884 817.50 | 190 785 415.58 | 125 758 645.25 | 1 622 266 655.61 |","| 1 day to 1 week | - | - | - | - | - |","| 1 week to 1 month | - | - | - | - | - |","| 1 month to 3 months | - | - | - | - | - |","| 3 months to 1 year | - | - | - | - | - |","| Above 1 year | - | - | - | - | - |","| Unlimited | - | - | - | - | - |","Focused SICAV – US Corporate Bond Sustainable USD Up to 1 day\t15 121 770.90 1 day to 1 week\t- 1 week to 1 month\t- 1 month to 3 months\t- 3 months to 1 year\t- Above 1 year\t- Unlimited\t- ## Country in which the counterparties of the SFTs are established: 100% Switzerland (UBS Switzerland AG) ## Settlement and clearing of trade | | Focused SICAV – Corporate Bond EUR Securities Lending | Focused SICAV – Global Bond Securities Lending | Focused SICAV – High Grade Bond CHF Securities Lending | Focused SICAV – High Grade Bond EUR Securities Lending | Focused SICAV – High Grade Bond GBP Securities Lending | | --- | --- | --- | --- | --- | --- | | Settlement and clearing of trade Central counterparty | - | - | - | - | - | | Bilateral | - | - | - | - | - | | Tri-party | 144 264 474.05 EUR | 135 381 338.81 USD | 25 869 815.00 CHF | 101 069 951.60 EUR | 14 887 587.00 GBP | Focused SICAV Annual Report as of 31 October 2019"],"string":"[\n \"# Unaudited Information\",\n \"## Maturity tenor of SFTs broken down by maturity buckets:\",\n \"| | Focused SICAV – Corporate Bond | Focused SICAV – Global Bond | Focused SICAV – High Grade Bond | Focused SICAV – High Grade Bond | Focused SICAV – High Grade Bond |\",\n \"| --- | --- | --- | --- | --- | --- |\",\n \"| EUR | (USD) | CHF | EUR | GBP |\",\n \"| Up to 1 day | 144 264 474.05 | 135 381 338.81 | 25 869 815.00 | 101 069 951.60 | 14 887 587.00 |\",\n \"| 1 day to 1 week | - | - | - | - | - |\",\n \"| 1 week to 1 month | - | - | - | - | - |\",\n \"| 1 month to 3 months | - | - | - | - | - |\",\n \"| 3 months to 1 year | - | - | - | - | - |\",\n \"| Above 1 year | - | - | - | - | - |\",\n \"| Unlimited | - | - | - | - | - |\",\n \"| | Focused SICAV – High Grade Bond | Focused SICAV – High Grade Long Term Bond | Focused SICAV – High Grade Long Term Bond | Focused SICAV – High Grade Long Term Bond | Focused SICAV – High Grade Long Term Bond |\",\n \"| --- | --- | --- | --- | --- | --- |\",\n \"| USD | CHF | EUR | GBP | USD |\",\n \"| Up to 1 day | 1 588 284 686.61 | 18 884 817.50 | 190 785 415.58 | 125 758 645.25 | 1 622 266 655.61 |\",\n \"| 1 day to 1 week | - | - | - | - | - |\",\n \"| 1 week to 1 month | - | - | - | - | - |\",\n \"| 1 month to 3 months | - | - | - | - | - |\",\n \"| 3 months to 1 year | - | - | - | - | - |\",\n \"| Above 1 year | - | - | - | - | - |\",\n \"| Unlimited | - | - | - | - | - |\",\n \"Focused SICAV – US Corporate Bond Sustainable USD Up to 1 day\\t15 121 770.90 1 day to 1 week\\t- 1 week to 1 month\\t- 1 month to 3 months\\t- 3 months to 1 year\\t- Above 1 year\\t- Unlimited\\t- ## Country in which the counterparties of the SFTs are established: 100% Switzerland (UBS Switzerland AG) ## Settlement and clearing of trade | | Focused SICAV – Corporate Bond EUR Securities Lending | Focused SICAV – Global Bond Securities Lending | Focused SICAV – High Grade Bond CHF Securities Lending | Focused SICAV – High Grade Bond EUR Securities Lending | Focused SICAV – High Grade Bond GBP Securities Lending | | --- | --- | --- | --- | --- | --- | | Settlement and clearing of trade Central counterparty | - | - | - | - | - | | Bilateral | - | - | - | - | - | | Tri-party | 144 264 474.05 EUR | 135 381 338.81 USD | 25 869 815.00 CHF | 101 069 951.60 EUR | 14 887 587.00 GBP | Focused SICAV Annual Report as of 31 October 2019\"\n]","isConversational":false},"muda_tagged":{"kind":"null"}}},{"rowIdx":95599,"cells":{"sub-domain":{"kind":"string","value":"AR"},"target_text":{"kind":"string","value":"# Ungeprüfle Informationen\n| | Focused SICAV – High Grade Bond USD Wertpapierleihe | Focused SICAV – High Grade Long Term Bond CHF Wertpapierleihe | Focused SICAV – High Grade Long Term Bond EUR Wertpapierleihe | Focused SICAV – High Grade Long Term Bond GBP Wertpapierleihe | Focused SICAV – High Grade Long Term Bond USD Wertpapierleihe |\n| --- | --- | --- | --- | --- | --- |\n| Abwicklung und Clearing Zentrale Gegenpartei | - | - | - | - | - |\n| Bilateral | - | - | - | - | - |\n| Trilateral | 1 588 284 686.61 USD | 18 884 817.50 CHF | 190 785 415.58 EUR | 125 758 645.25 GBP | 1 622 266 655.61 USD |\n\nFocused SICAV – US Corporate Bond Sustainable USD Wertpapierleihe\nAbwicklung und Clearing\nZentrale Gegenpartei\t-\nBilateral\t-\nTrilateral\t15 121 770.90 USD\n\n## Angaben zu Ertrag und Aufwand der einzelnen Arten von Wertpapierfinanzierungsgeschäften\nAlle Aufwendungen betreffend Ausübung von Wertpapierfinanzierungsgeschäften und deren Absicherung werden von den Gegenparteien sowie der Verwahrstelle getragen. Die Aufteilung des Ertrags auf Wertpapierfinanzie- rungsgeschäfte, wie in der Ertrags- und Aufwandsrechnung aufgeführt, ist wie folgt:\n- 60% zahlbar an die Gesellschaft\n- 40% zahlbar an den Securities Lending Agent\n\n\n## Ertrag-Ratio (Gesellschaft)\nFocused SICAV\tProzentsatz\n- Corporate Bond EUR\t0.16%\n- Global Bond\t0.20%\n- High Grade Bond CHF\t0.12%\n- High Grade Bond EUR\t0.14%\n- High Grade Bond GBP\t0.37%\n- High Grade Bond USD\t0.28%\n- High Grade Long Term Bond CHF\t0.20%\n- High Grade Long Term Bond EUR\t0.06%\n- High Grade Long Term Bond GBP\t0.09%\n- High Grade Long Term Bond USD\t0.22%\n- US Corporate Bond Sustainable USD\t0.13%\n\n\n## Aufwand-Ratio (Securities Lending Agent)\nFocused SICAV\tProzentsatz\n- Corporate Bond EUR\t0.06%\n- Global Bond\t0.08%\n- High Grade Bond CHF\t0.05%\n- High Grade Bond EUR\t0.06%\n- High Grade Bond GBP\t0.15%\n- High Grade Bond USD\t0.11%\n- High Grade Long Term Bond CHF\t0.08%\n- High Grade Long Term Bond EUR\t0.02%\n- High Grade Long Term Bond GBP\t0.03%\n- High Grade Long Term Bond USD\t0.09%\n- US Corporate Bond Sustainable USD\t0.05%Focused SICAVJahresbericht per 31. Oktober 2019b© UBS 2019. Das Schlüsselsymbol und UBS gehören zu den geschützten Marken von UBS. Alle Rechte vorbehalten."},"date":{"kind":"string","value":"2019-10-31"},"language":{"kind":"string","value":"ENDE"},"source_text":{"kind":"string","value":"# Unaudited Information\n| | Focused SICAV – High Grade Bond USD Securities Lending | Focused SICAV – High Grade Long Term Bond CHF Securities Lending | Focused SICAV – High Grade Long Term Bond EUR Securities Lending | Focused SICAV – High Grade Long Term Bond GBP Securities Lending | Focused SICAV – High Grade Long Term Bond USD Securities Lending |\n| --- | --- | --- | --- | --- | --- |\n| Settlement and clearing of trade Central counterparty | - | - | - | - | - |\n| Bilateral | - | - | - | - | - |\n| Tri-party | 1 588 284 686.61 USD | 18 884 817.50 CHF | 190 785 415.58 EUR | 125 758 645.25 GBP | 1 622 266 655.61 USD |\n\nFocused SICAV – US Corporate Bond Sustainable USD Securities Lending\nSettlement and clearing of trade\nCentral counterparty\t-\nBilateral\t-\nTri-party\t15 121 770.90 USD\n\n## Data on income and expense for each type of SFT\nAll expenses related to the execution of securities lending transactions including collateralization are borne by the Counterparties and the Depositary. The breakdown of the income on securities lending disclosed in the statement of operations is as follows:\n- 60% payable to the Company\n- 40% payable to the Securities Lending Agent\n\n\n## Income-Ratio (Company)\nFocused SICAV\tPercentage\n- Corporate Bond EUR\t0.16%\n- Global Bond\t0.20%\n- High Grade Bond CHF\t0.12%\n- High Grade Bond EUR\t0.14%\n- High Grade Bond GBP\t0.37%\n- High Grade Bond USD\t0.28%\n- High Grade Long Term Bond CHF\t0.20%\n- High Grade Long Term Bond EUR\t0.06%\n- High Grade Long Term Bond GBP\t0.09%\n- High Grade Long Term Bond USD\t0.22%\n- US Corporate Bond Sustainable USD\t0.13%\n\n\n## Expense-Ratio (Securities Lending Agent)\nFocused SICAV\tPercentage\n- Corporate Bond EUR\t0.06%\n- Global Bond\t0.08%\n- High Grade Bond CHF\t0.05%\n- High Grade Bond EUR\t0.06%\n- High Grade Bond GBP\t0.15%\n- High Grade Bond USD\t0.11%\n- High Grade Long Term Bond CHF\t0.08%\n- High Grade Long Term Bond EUR\t0.02%\n- High Grade Long Term Bond GBP\t0.03%\n- High Grade Long Term Bond USD\t0.09%\n- US Corporate Bond Sustainable USD\t0.05%Focused SICAV Annual Report as of 31 October 2019b© UBS 2019. The key symbol and UBS are among the registered and unregistered trademarks of UBS. All rights reserved."},"unique id":{"kind":"number","value":105600,"string":"105,600"},"hereafter_tagged":{"kind":"null"},"reordering_tagged":{"kind":"list like","value":["# Unaudited Information","| | Focused SICAV – High Grade Bond USD Securities Lending | Focused SICAV – High Grade Long Term Bond CHF Securities Lending | Focused SICAV – High Grade Long Term Bond EUR Securities Lending | Focused SICAV – High Grade Long Term Bond GBP Securities Lending | Focused SICAV – High Grade Long Term Bond USD Securities Lending |","| --- | --- | --- | --- | --- | --- |","| Settlement and clearing of trade Central counterparty | - | - | - | - | - |","| Bilateral | - | - | - | - | - |","| Tri-party | 1 588 284 686.61 USD | 18 884 817.50 CHF | 190 785 415.58 EUR | 125 758 645.25 GBP | 1 622 266 655.61 USD |","Focused SICAV – US Corporate Bond Sustainable USD Securities Lending","Settlement and clearing of trade","Central counterparty\t-","Bilateral\t-","Tri-party\t15 121 770.90 USD","## Data on income and expense for each type of SFT","All expenses related to the execution of securities lending transactions including collateralization are borne by the Counterparties and the Depositary.","The breakdown of the income on securities lending disclosed in the statement of operations is as follows:","- 60% payable to the Company","- 40% payable to the Securities Lending Agent","## Income-Ratio (Company)","Focused SICAV\tPercentage","- Corporate Bond EUR\t0.16%","- Global Bond\t0.20%","- High Grade Bond CHF\t0.12%","- High Grade Bond EUR\t0.14%","- High Grade Bond GBP\t0.37%","- High Grade Bond USD\t0.28%","- High Grade Long Term Bond CHF\t0.20%","- High Grade Long Term Bond EUR\t0.06%","- High Grade Long Term Bond GBP\t0.09%","- High Grade Long Term Bond USD\t0.22%","- US Corporate Bond Sustainable USD\t0.13%","## Expense-Ratio (Securities Lending Agent)","Focused SICAV\tPercentage","- Corporate Bond EUR\t0.06%","- Global Bond\t0.08%","- High Grade Bond CHF\t0.05%","- High Grade Bond EUR\t0.06%","- High Grade Bond GBP\t0.15%","- High Grade Bond USD\t0.11%","- High Grade Long Term Bond CHF\t0.08%","- High Grade Long Term Bond EUR\t0.02%","- High Grade Long Term Bond GBP\t0.03%","- High Grade Long Term Bond USD\t0.09%","- US Corporate Bond Sustainable USD\t0.05%Focused SICAV Annual Report as of 31 October 2019b© UBS 2019.","The key symbol and UBS are among the registered and unregistered trademarks of UBS.","All rights reserved."],"string":"[\n \"# Unaudited Information\",\n \"| | Focused SICAV – High Grade Bond USD Securities Lending | Focused SICAV – High Grade Long Term Bond CHF Securities Lending | Focused SICAV – High Grade Long Term Bond EUR Securities Lending | Focused SICAV – High Grade Long Term Bond GBP Securities Lending | Focused SICAV – High Grade Long Term Bond USD Securities Lending |\",\n \"| --- | --- | --- | --- | --- | --- |\",\n \"| Settlement and clearing of trade Central counterparty | - | - | - | - | - |\",\n \"| Bilateral | - | - | - | - | - |\",\n \"| Tri-party | 1 588 284 686.61 USD | 18 884 817.50 CHF | 190 785 415.58 EUR | 125 758 645.25 GBP | 1 622 266 655.61 USD |\",\n \"Focused SICAV – US Corporate Bond Sustainable USD Securities Lending\",\n \"Settlement and clearing of trade\",\n \"Central counterparty\\t-\",\n \"Bilateral\\t-\",\n \"Tri-party\\t15 121 770.90 USD\",\n \"## Data on income and expense for each type of SFT\",\n \"All expenses related to the execution of securities lending transactions including collateralization are borne by the Counterparties and the Depositary.\",\n \"The breakdown of the income on securities lending disclosed in the statement of operations is as follows:\",\n \"- 60% payable to the Company\",\n \"- 40% payable to the Securities Lending Agent\",\n \"## Income-Ratio (Company)\",\n \"Focused SICAV\\tPercentage\",\n \"- Corporate Bond EUR\\t0.16%\",\n \"- Global Bond\\t0.20%\",\n \"- High Grade Bond CHF\\t0.12%\",\n \"- High Grade Bond EUR\\t0.14%\",\n \"- High Grade Bond GBP\\t0.37%\",\n \"- High Grade Bond USD\\t0.28%\",\n \"- High Grade Long Term Bond CHF\\t0.20%\",\n \"- High Grade Long Term Bond EUR\\t0.06%\",\n \"- High Grade Long Term Bond GBP\\t0.09%\",\n \"- High Grade Long Term Bond USD\\t0.22%\",\n \"- US Corporate Bond Sustainable USD\\t0.13%\",\n \"## Expense-Ratio (Securities Lending Agent)\",\n \"Focused SICAV\\tPercentage\",\n \"- Corporate Bond EUR\\t0.06%\",\n \"- Global Bond\\t0.08%\",\n \"- High Grade Bond CHF\\t0.05%\",\n \"- High Grade Bond EUR\\t0.06%\",\n \"- High Grade Bond GBP\\t0.15%\",\n \"- High Grade Bond USD\\t0.11%\",\n \"- High Grade Long Term Bond CHF\\t0.08%\",\n \"- High Grade Long Term Bond EUR\\t0.02%\",\n \"- High Grade Long Term Bond GBP\\t0.03%\",\n \"- High Grade Long Term Bond USD\\t0.09%\",\n \"- US Corporate Bond Sustainable USD\\t0.05%Focused SICAV Annual Report as of 31 October 2019b© UBS 2019.\",\n \"The key symbol and UBS are among the registered and unregistered trademarks of UBS.\",\n \"All rights reserved.\"\n]","isConversational":false},"ctxpro_tagged":{"kind":"list like","value":["# Unaudited Information","| | Focused SICAV – High Grade Bond USD Securities Lending | Focused SICAV – High Grade Long Term Bond CHF Securities Lending | Focused SICAV – High Grade Long Term Bond EUR Securities Lending | Focused SICAV – High Grade Long Term Bond GBP Securities Lending | Focused SICAV – High Grade Long Term Bond USD Securities Lending |","| --- | --- | --- | --- | --- | --- |","| Settlement and clearing of trade Central counterparty | - | - | - | - | - |","| Bilateral | - | - | - | - | - |","| Tri-party | 1 588 284 686.61 USD | 18 884 817.50 CHF | 190 785 415.58 EUR | 125 758 645.25 GBP | 1 622 266 655.61 USD |","Focused SICAV – US Corporate Bond Sustainable USD Securities Lending","Settlement and clearing of trade","Central counterparty\t-","Bilateral\t-","Tri-party\t15 121 770.90 USD","## Data on income and expense for each type of SFT","All expenses related to the execution of securities lending transactions including collateralization are borne by the Counterparties and the Depositary.","The breakdown of the income on securities lending disclosed in the statement of operations is as follows:","- 60% payable to the Company","- 40% payable to the Securities Lending Agent","## Income-Ratio (Company)","Focused SICAV\tPercentage","- Corporate Bond EUR\t0.16%","- Global Bond\t0.20%","- High Grade Bond CHF\t0.12%","- High Grade Bond EUR\t0.14%","- High Grade Bond GBP\t0.37%","- High Grade Bond USD\t0.28%","- High Grade Long Term Bond CHF\t0.20%","- High Grade Long Term Bond EUR\t0.06%","- High Grade Long Term Bond GBP\t0.09%","- High Grade Long Term Bond USD\t0.22%","- US Corporate Bond Sustainable USD\t0.13%","## Expense-Ratio (Securities Lending Agent)","Focused SICAV\tPercentage","- Corporate Bond EUR\t0.06%","- Global Bond\t0.08%","- High Grade Bond CHF\t0.05%","- High Grade Bond EUR\t0.06%","- High Grade Bond GBP\t0.15%","- High Grade Bond USD\t0.11%","- High Grade Long Term Bond CHF\t0.08%","- High Grade Long Term Bond EUR\t0.02%","- High Grade Long Term Bond GBP\t0.03%","- High Grade Long Term Bond USD\t0.09%","- US Corporate Bond Sustainable USD\t0.05%Focused SICAV Annual Report as of 31 October 2019b© UBS 2019.","The key symbol and UBS are among the registered and unregistered trademarks of UBS.","All rights reserved."],"string":"[\n \"# Unaudited Information\",\n \"| | Focused SICAV – High Grade Bond USD Securities Lending | Focused SICAV – High Grade Long Term Bond CHF Securities Lending | Focused SICAV – High Grade Long Term Bond EUR Securities Lending | Focused SICAV – High Grade Long Term Bond GBP Securities Lending | Focused SICAV – High Grade Long Term Bond USD Securities Lending |\",\n \"| --- | --- | --- | --- | --- | --- |\",\n \"| Settlement and clearing of trade Central counterparty | - | - | - | - | - |\",\n \"| Bilateral | - | - | - | - | - |\",\n \"| Tri-party | 1 588 284 686.61 USD | 18 884 817.50 CHF | 190 785 415.58 EUR | 125 758 645.25 GBP | 1 622 266 655.61 USD |\",\n \"Focused SICAV – US Corporate Bond Sustainable USD Securities Lending\",\n \"Settlement and clearing of trade\",\n \"Central counterparty\\t-\",\n \"Bilateral\\t-\",\n \"Tri-party\\t15 121 770.90 USD\",\n \"## Data on income and expense for each type of SFT\",\n \"All expenses related to the execution of securities lending transactions including collateralization are borne by the Counterparties and the Depositary.\",\n \"The breakdown of the income on securities lending disclosed in the statement of operations is as follows:\",\n \"- 60% payable to the Company\",\n \"- 40% payable to the Securities Lending Agent\",\n \"## Income-Ratio (Company)\",\n \"Focused SICAV\\tPercentage\",\n \"- Corporate Bond EUR\\t0.16%\",\n \"- Global Bond\\t0.20%\",\n \"- High Grade Bond CHF\\t0.12%\",\n \"- High Grade Bond EUR\\t0.14%\",\n \"- High Grade Bond GBP\\t0.37%\",\n \"- High Grade Bond USD\\t0.28%\",\n \"- High Grade Long Term Bond CHF\\t0.20%\",\n \"- High Grade Long Term Bond EUR\\t0.06%\",\n \"- High Grade Long Term Bond GBP\\t0.09%\",\n \"- High Grade Long Term Bond USD\\t0.22%\",\n \"- US Corporate Bond Sustainable USD\\t0.13%\",\n \"## Expense-Ratio (Securities Lending Agent)\",\n \"Focused SICAV\\tPercentage\",\n \"- Corporate Bond EUR\\t0.06%\",\n \"- Global Bond\\t0.08%\",\n \"- High Grade Bond CHF\\t0.05%\",\n \"- High Grade Bond EUR\\t0.06%\",\n \"- High Grade Bond GBP\\t0.15%\",\n \"- High Grade Bond USD\\t0.11%\",\n \"- High Grade Long Term Bond CHF\\t0.08%\",\n \"- High Grade Long Term Bond EUR\\t0.02%\",\n \"- High Grade Long Term Bond GBP\\t0.03%\",\n \"- High Grade Long Term Bond USD\\t0.09%\",\n \"- US Corporate Bond Sustainable USD\\t0.05%Focused SICAV Annual Report as of 31 October 2019b© UBS 2019.\",\n \"The key symbol and UBS are among the registered and unregistered trademarks of UBS.\",\n \"All rights reserved.\"\n]","isConversational":false},"muda_tagged":{"kind":"null"}}}],"truncated":false,"partial":false},"paginationData":{"pageIndex":955,"numItemsPerPage":100,"numTotalItems":112861,"offset":95500,"length":100}},"jwt":"eyJhbGciOiJFZERTQSIsImtpZCI6IjVHZDBvd0g5MTM2eDZjc1FvbE1zcktNWUZoRVFoUm5PVVVybEpjOUhaUEEifQ.eyJyZWFkIjp0cnVlLCJwZXJtaXNzaW9ucyI6eyJyZXBvLmNvbnRlbnQucmVhZCI6dHJ1ZX0sImlhdCI6MTc4Njg5MzUwOCwianRpIjoiOGJlOWRmNDctMmFiNi00YTc5LTk5ODUtMDRlMGFlYmQyZTIxIiwic3ViIjoiL2RhdGFzZXRzL09WSGFpTExNL0ZsaXBwZXIiLCJleHAiOjE3ODY4OTcxMDgsImlzcyI6Imh0dHBzOi8vaHVnZ2luZ2ZhY2UuY28ifQ.kR79y1LDU9BVQ6D0S8bm9hKhUmHmpYzk-W9ENXxF8IgH2K75ez91UjkqhZlEDl4pl84LjBD3bc17nvespJaPAQ","displayUrls":true,"splitSizeSummaries":[{"config":"default","split":"train","numRows":112861,"numBytesParquet":543987171},{"config":"default","split":"test","numRows":10000,"numBytesParquet":69397383}]},"discussionsStats":{"closed":0,"open":1,"total":1},"fullWidth":true,"hasGatedAccess":true,"hasFullAccess":true,"isEmbedded":false,"savedQueries":{"community":[],"user":[]}}">
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 |
|---|---|---|---|---|---|---|---|---|---|
AR | # UBS (Lux) Bond Fund – AUD
| Dreijahresvergleich | |
| --- | --- |
| | ISIN | 31.3.2023 | 31.3.2022 | 31.3.2021 |
| Nettovermögen in AUD | | 330 529 881.20 | 381 371 627.11 | 382 900 537.66 |
| Klasse F-acc | LU0415157832 | | | |
| Anteile im Umlauf | | 2 818.0000 | 2 750.0000 | 3 064.0000 |
| Nettoinventarwert... | 2023-03-31 | ENDE | # UBS (Lux) Bond Fund – AUD
| Three-year comparison | |
| --- | --- |
| | ISIN | 31.3.2023 | 31.3.2022 | 31.3.2021 |
| Net assets in AUD | | 330 529 881.20 | 381 371 627.11 | 382 900 537.66 |
| Class F-acc | LU0415157832 | | | |
| Units outstanding | | 2 818.0000 | 2 750.0000 | 3 064.0000 |
| Net asset value per... | 105,501 | null | [
"# UBS (Lux) Bond Fund – AUD",
"| Three-year comparison | |",
"| --- | --- |",
"| | ISIN | 31.3.2023 | 31.3.2022 | 31.3.2021 |",
"| Net assets in AUD | | 330 529 881.20 | 381 371 627.11 | 382 900 537.66 |",
"| Class F-acc | LU0415157832 | | | |",
"| Units outstanding | | 2 818.0000 | 2 750.0000 |... | [
"# UBS (Lux) Bond Fund – AUD",
"| Three-year comparison | |",
"| --- | --- |",
"| | ISIN | 31.3.2023 | 31.3.2022 | 31.3.2021 |",
"| Net assets in AUD | | 330 529 881.20 | 381 371 627.11 | 382 900 537.66 |",
"| Class F-acc | LU0415157832 | | | |",
"| Units outstanding | | 2 818.0000 | 2 750.0000 |... | null |
AR | # UBS (Lux) Bond Fund – CHF Flexible*
| Dreijahresvergleich | |
| --- | --- |
| | ISIN | 31.3.2023 | 31.3.2022 | 31.3.2021 |
| Nettovermögen in CHF | | 263 296 319.98 | 402 228 490.04 | 452 493 221.88 |
| Klasse F-acc | LU0415163566 | | | |
| Anteile im Umlauf | | 23 944.3310 | 15 248.2830 | 15 530.2450 |
| Nett... | 2023-03-31 | ENDE | # UBS (Lux) Bond Fund – CHF Flexible*
| Three-year comparison | |
| --- | --- |
| | ISIN | 31.3.2023 | 31.3.2022 | 31.3.2021 |
| Net assets in CHF | | 263 296 319.98 | 402 228 490.04 | 452 493 221.88 |
| Class F-acc | LU0415163566 | | | |
| Units outstanding | | 23 944.3310 | 15 248.2830 | 15 530.2450 |
| Net as... | 105,502 | null | [
"# UBS (Lux) Bond Fund – CHF Flexible*",
"| Three-year comparison | |",
"| --- | --- |",
"| | ISIN | 31.3.2023 | 31.3.2022 | 31.3.2021 |",
"| Net assets in CHF | | 263 296 319.98 | 402 228 490.04 | 452 493 221.88 |",
"| Class F-acc | LU0415163566 | | | |",
"| Units outstanding | | 23 944.3310 | 1... | [
"# UBS (Lux) Bond Fund – CHF Flexible*",
"| Three-year comparison | |",
"| --- | --- |",
"| | ISIN | 31.3.2023 | 31.3.2022 | 31.3.2021 |",
"| Net assets in CHF | | 263 296 319.98 | 402 228 490.04 | 452 493 221.88 |",
"| Class F-acc | LU0415163566 | | | |",
"| Units outstanding | | 23 944.3310 | 1... | null |
AR | # UBS (Lux) Bond Fund – Convert Europe (EUR)
| Dreijahresvergleich | |
| --- | --- |
| | ISIN | 31.3.2023 | 31.3.2022 | 31.3.2021 |
| Nettovermögen in EUR | | 345 845 679.35 | 477 203 523.66 | 474 390 888.17 |
| Klasse I-A1-acc | LU0415179133 | | | |
| Anteile im Umlauf | | 116 184.2290 | 108 674.2290 | 174 903.... | 2023-03-31 | ENDE | # UBS (Lux) Bond Fund – Convert Europe (EUR)
| Three-year comparison | |
| --- | --- |
| | ISIN | 31.3.2023 | 31.3.2022 | 31.3.2021 |
| Net assets in EUR | | 345 845 679.35 | 477 203 523.66 | 474 390 888.17 |
| Class I-A1-acc | LU0415179133 | | | |
| Units outstanding | | 116 184.2290 | 108 674.2290 | 174 903.67... | 105,503 | null | [
"# UBS (Lux) Bond Fund – Convert Europe (EUR)",
"| Three-year comparison | |",
"| --- | --- |",
"| | ISIN | 31.3.2023 | 31.3.2022 | 31.3.2021 |",
"| Net assets in EUR | | 345 845 679.35 | 477 203 523.66 | 474 390 888.17 |",
"| Class I-A1-acc | LU0415179133 | | | |",
"| Units outstanding | | 116 1... | [
"# UBS (Lux) Bond Fund – Convert Europe (EUR)",
"| Three-year comparison | |",
"| --- | --- |",
"| | ISIN | 31.3.2023 | 31.3.2022 | 31.3.2021 |",
"| Net assets in EUR | | 345 845 679.35 | 477 203 523.66 | 474 390 888.17 |",
"| Class I-A1-acc | LU0415179133 | | | |",
"| Units outstanding | | 116 1... | null |
AR | # UBS (Lux) Bond Fund – EUR Flexible
| Dreijahresvergleich | |
| --- | --- |
| | ISIN | 31.3.2023 | 31.3.2022 | 31.3.2021 |
| Nettovermögen in EUR | | 117 400 339.60 | 177 740 627.69 | 217 572 340.82 |
| Klasse I-A1-acc | LU2092777270 | | | |
| Anteile im Umlauf | | 9 183.5510 | 312 148.5180 | 54 696.3930 |
| Ne... | 2023-03-31 | ENDE | # UBS (Lux) Bond Fund – EUR Flexible
| Three-year comparison | |
| --- | --- |
| | ISIN | 31.3.2023 | 31.3.2022 | 31.3.2021 |
| Net assets in EUR | | 117 400 339.60 | 177 740 627.69 | 217 572 340.82 |
| Class I-A1-acc | LU2092777270 | | | |
| Units outstanding | | 9 183.5510 | 312 148.5180 | 54 696.3930 |
| Net ... | 105,504 | null | [
"# UBS (Lux) Bond Fund – EUR Flexible",
"| Three-year comparison | |",
"| --- | --- |",
"| | ISIN | 31.3.2023 | 31.3.2022 | 31.3.2021 |",
"| Net assets in EUR | | 117 400 339.60 | 177 740 627.69 | 217 572 340.82 |",
"| Class I-A1-acc | LU2092777270 | | | |",
"| Units outstanding | | 9 183.5510 | ... | [
"# UBS (Lux) Bond Fund – EUR Flexible",
"| Three-year comparison | |",
"| --- | --- |",
"| | ISIN | 31.3.2023 | 31.3.2022 | 31.3.2021 |",
"| Net assets in EUR | | 117 400 339.60 | 177 740 627.69 | 217 572 340.82 |",
"| Class I-A1-acc | LU2092777270 | | | |",
"| Units outstanding | | 9 183.5510 | ... | null |
AR | # UBS (Lux) Bond Fund – Euro High Yield (EUR)
| Dreijahresvergleich | |
| --- | --- |
| | ISIN | 31.3.2023 | 31.3.2022 | 31.3.2021 |
| Nettovermögen in EUR | | 1 148 200 385.80 | 1 431 122 028.59 | 1 730 167 720.42 |
| Klasse F-acc | LU0415181469 | | | |
| Anteile im Umlauf | | 9 989.0000 | 9 989.0000 | 9 989.00... | 2023-03-31 | ENDE | # UBS (Lux) Bond Fund – Euro High Yield (EUR)
| Three-year comparison | |
| --- | --- |
| | ISIN | 31.3.2023 | 31.3.2022 | 31.3.2021 |
| Net assets in EUR | | 1 148 200 385.80 | 1 431 122 028.59 | 1 730 167 720.42 |
| Class F-acc | LU0415181469 | | | |
| Units outstanding | | 9 989.0000 | 9 989.0000 | 9 989.0000... | 105,505 | null | [
"# UBS (Lux) Bond Fund – Euro High Yield (EUR)",
"| Three-year comparison | |",
"| --- | --- |",
"| | ISIN | 31.3.2023 | 31.3.2022 | 31.3.2021 |",
"| Net assets in EUR | | 1 148 200 385.80 | 1 431 122 028.59 | 1 730 167 720.42 |",
"| Class F-acc | LU0415181469 | | | |",
"| Units outstanding | | 9... | [
"# UBS (Lux) Bond Fund – Euro High Yield (EUR)",
"| Three-year comparison | |",
"| --- | --- |",
"| | ISIN | 31.3.2023 | 31.3.2022 | 31.3.2021 |",
"| Net assets in EUR | | 1 148 200 385.80 | 1 431 122 028.59 | 1 730 167 720.42 |",
"| Class F-acc | LU0415181469 | | | |",
"| Units outstanding | | 9... | null |
AR | # Anhang 1 – Gesamtengagement (ungeprüfl)
Risikomanagement
Das Risikomanagement gemäss dem Commitment-Ansatz und dem Value-at-Risk-Ansatz erfolgt gemäss den anwendbaren Gesetzen und regulatorischen Vorschriften.
Hebelwirkung
Die Hebelwirkung wird gemäss den geltenden ESMA-Richtlinien als Gesamtbetrag der Nominalwerte d... | 2023-03-31 | ENDE | # Appendix 1 – Global Exposure (unaudited)
Risk management
Risk management in accordance with the commitment approach and the value-at-risk approach is applied pursuant to the applicable laws and regulatory provisions.
Leverage
Leverage is defined pursuant to the applicable ESMA directives as the total of the notional ... | 105,506 | null | [
"# Appendix 1 – Global Exposure (unaudited)",
"Risk management",
"Risk management in accordance with the commitment approach and the value-at-risk approach is applied pursuant to the applicable laws and regulatory provisions.",
"Leverage",
"Leverage is defined pursuant to the applicable ESMA directives as t... | [
"# Appendix 1 – Global Exposure (unaudited)",
"Risk management",
"Risk management in accordance with the commitment approach and the value-at-risk approach is applied pursuant to the applicable laws and regulatory provisions.",
"Leverage",
"Leverage is defined pursuant to the applicable ESMA directives as t... | null |
AR | # Anhang 5 – Verordnung über nachhaltigkeitsbezogene Offenlegungspflichten im Finanzdienstleistungssektor (Verordnung (EU) 2019/2088) (ungeprüfl)
### Artikel 6:
UBS (Lux) Bond Fund – CHF Flexible* [ehemals UBS (Lux) Bond Fund – CHF]
UBS (Lux) Bond Fund – Convert Europe (EUR)* UBS (Lux) Bond Fund – Euro High Yield (EUR)... | 2023-03-31 | ENDE | # Appendix 5 – Sustainable Finance Disclosure Regulation (Regulation (EU) 2019/2088) (unaudited)
#### Article 6:
UBS (Lux) Bond Fund – CHF Flexible* [formerly UBS (Lux) Bond Fund – CHF]
UBS (Lux) Bond Fund – Convert Europe (EUR)* UBS (Lux) Bond Fund – Euro High Yield (EUR)*
- The investments underlying this subfund do ... | 105,507 | null | [
"# Appendix 5 – Sustainable Finance Disclosure Regulation (Regulation (EU) 2019/2088) (unaudited)",
"#### Article 6:",
"UBS (Lux) Bond Fund – CHF Flexible* [formerly UBS (Lux) Bond Fund – CHF]",
"UBS (Lux) Bond Fund – Convert Europe (EUR)* UBS (Lux) Bond Fund – Euro High Yield (EUR)*",
"- The investments un... | [
"# Appendix 5 – Sustainable Finance Disclosure Regulation (Regulation (EU) 2019/2088) (unaudited)",
"#### Article 6:",
"UBS (Lux) Bond Fund – CHF Flexible* [formerly UBS (Lux) Bond Fund – CHF]",
"UBS (Lux) Bond Fund – Convert Europe (EUR)* UBS (Lux) Bond Fund – Euro High Yield (EUR)*",
"- The investments un... | null |
AR | # Anhang 5 – Verordnung über nachhaltigkeitsbezogene Offenlegungspflichten im Finanzdienstleistungssektor (Verordnung (EU) 2019/2088) (ungeprüfl)
### Artikel 6:
UBS (Lux) Bond Fund – CHF Flexible* [ehemals UBS (Lux) Bond Fund – CHF]
UBS (Lux) Bond Fund – Convert Europe (EUR)* UBS (Lux) Bond Fund – Euro High Yield (EUR)... | 2023-03-31 | ENDE | # Appendix 5 – Sustainable Finance Disclosure Regulation (Regulation (EU) 2019/2088) (unaudited)
Taxonomy-aligned activities are expressed as a share of:
- turnover reflecting the share of revenue from greenactivities of investee companies.
- capital expenditure (CapEx) showing the green investments made by investee co... | 105,508 | null | [
"# Appendix 5 – Sustainable Finance Disclosure Regulation (Regulation (EU) 2019/2088) (unaudited)",
"Taxonomy-aligned activities are expressed as a share of:",
"- turnover reflecting the share of revenue from greenactivities of investee companies.",
"- capital expenditure (CapEx) showing the green investments... | [
"# Appendix 5 – Sustainable Finance Disclosure Regulation (Regulation (EU) 2019/2088) (unaudited)",
"Taxonomy-aligned activities are expressed as a share of:",
"- turnover reflecting the share of revenue from greenactivities of investee companies.",
"- capital expenditure (CapEx) showing the green investments... | null |
AR | # Anhang 5 – Verordnung über nachhaltigkeitsbezogene Offenlegungspflichten im Finanzdienstleistungssektor (Verordnung (EU) 2019/2088) (ungeprüfl)
### Welche Investitionen fielen unter «Andere Investitionen», welcher Anlagezweck wurde mit ihnen verfolgt und gab es einen ökologischen oder sozialen Mindestschutz?
Unter «#... | 2023-03-31 | ENDE | # Appendix 5 – Sustainable Finance Disclosure Regulation (Regulation (EU) 2019/2088) (unaudited)
##### How did this financial product perform compared with the reference benchmark?
Not applicable.
##### How did this financial product perform compared with the broad market index?
Not applicable.
UBS (Lux) Bond Fund
A... | 105,509 | null | [
"# Appendix 5 – Sustainable Finance Disclosure Regulation (Regulation (EU) 2019/2088) (unaudited)",
"<XML tool=\"custom\" phenom=\"reordering\" from=1 to=7>##### How did this financial product perform compared with the reference benchmark?</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" from=2 to=10>Not ap... | [
"# Appendix 5 – Sustainable Finance Disclosure Regulation (Regulation (EU) 2019/2088) (unaudited)",
"##### How did this financial product perform compared with the reference benchmark?",
"Not applicable.",
"##### How did this financial product perform compared with the broad market index?",
"Not applicabl... | # Anhang 5 – Verordnung über nachhaltigkeitsbezogene Offenlegungspflichten in dem Finanzdienstleistungssektor ( Verordnung ( EU ) 2019/2088 ) ( ungeprüfl ) ### Welche Investitionen fielen unter « Andere Investitionen » , welcher Anlagezweck wurde mit ihnen verfolgt und gab es einen ökologischen oder sozialen Mindestsch... |
AR | Asset Management UBS Funds
Jahresbericht 2022/2023
Anlagefonds luxemburgischen Rechts
R.C.S. Luxemburg N° K 230
Jahresbericht und geprüfter Jahresabschluss per 31. März 2023
UBS (Lux) Bond Fund
UBS (Lux) Bond Fund – Asia Flexible (USD)* UBS (Lux) Bond Fund – AUD
UBS (Lux) Bond Fund – CHF Flexible**
UBS (Lux) Bond Fund ... | 2023-03-31 | ENDE | Asset management UBS Funds
Annual Report 2022/2023
Investment Fund under Luxembourg Law
R.C.S. Luxembourg N° K 230
Annual report and audited financial statement as of 31 March 2023
UBS (Lux) Bond Fund
UBS (Lux) Bond Fund – Asia Flexible (USD)* UBS (Lux) Bond Fund – AUD
UBS (Lux) Bond Fund – CHF Flexible**
UBS (Lux) Bon... | 105,510 | null | [
"Asset management UBS Funds",
"Annual Report 2022/2023",
"Investment Fund under Luxembourg Law",
"R.C.S. Luxembourg N° K 230",
"Annual report and audited financial statement as of 31 March 2023",
"UBS (Lux) Bond Fund",
"UBS (Lux) Bond Fund – Asia Flexible (USD)* UBS (Lux) Bond Fund – AUD",
"UBS (Lux) ... | [
"Asset management UBS Funds",
"Annual Report 2022/2023",
"Investment Fund under Luxembourg Law",
"R.C.S. Luxembourg N° K 230",
"Annual report and audited financial statement as of 31 March 2023",
"UBS (Lux) Bond Fund",
"UBS (Lux) Bond Fund – Asia Flexible (USD)* UBS (Lux) Bond Fund – AUD",
"UBS (Lux) ... | null |
AR | ### Verwaltungsrat
Michael Kehl, Vorsitzender Head of Products
UBS Asset Management Switzerland AG Zürich, Schweiz
Ann-Charlotte Lawyer, Mitglied Independent Director Luxemburg, Luxemburg
Eugène Del Cioppo, Mitglied (seit dem 2. September 2022) CEO
UBS Fund Management (Switzerland) AG Basel, Schweiz
Francesca Prym, Mit... | 2023-03-31 | ENDE | #### Board of Directors
Michael Kehl, Chairman Head of Products
UBS Asset Management Switzerland AG Zurich, Switzerland
Ann-Charlotte Lawyer, Member Independent Director Luxembourg, Luxembourg
Eugène Del Cioppo, Member (since 2 September 2022) CEO
UBS Fund Management (Switzerland) AG Basel, Switzerland
Francesca Prym, ... | 105,511 | null | [
"#### Board of Directors",
"Michael Kehl, Chairman Head of Products",
"UBS Asset Management Switzerland AG Zurich, Switzerland",
"Ann-Charlotte Lawyer, Member Independent Director Luxembourg, Luxembourg",
"Eugène Del Cioppo, Member (since 2 September 2022) CEO",
"UBS Fund Management (Switzerland) AG Basel... | [
"#### Board of Directors",
"Michael Kehl, Chairman Head of Products",
"UBS Asset Management Switzerland AG Zurich, Switzerland",
"Ann-Charlotte Lawyer, Member Independent Director Luxembourg, Luxembourg",
"Eugène Del Cioppo, Member (since 2 September 2022) CEO",
"UBS Fund Management (Switzerland) AG Basel... | null |
AR | ### Vertrieb in Hongkong
Die Anteile der folgenden Subfonds sind nicht zum Vertrieb in Hongkong zugelassen:
UBS (Lux) Bond Fund – AUD
UBS (Lux) Bond Fund – CHF Flexible*
UBS (Lux) Bond Fund – Convert Europe (EUR) UBS (Lux) Bond Fund – EUR Flexible
UBS (Lux) Bond Fund – Global Flexible
* ehemals UBS (Lux) Bond Fund – CH... | 2023-03-31 | ENDE | #### Sale in Hong Kong
Units of the following subfunds may not be distributed in Hong Kong:
UBS (Lux) Bond Fund – AUD
UBS (Lux) Bond Fund – CHF Flexible*
UBS (Lux) Bond Fund – Convert Europe (EUR) UBS (Lux) Bond Fund – EUR Flexible
UBS (Lux) Bond Fund – Global Flexible
* formerly UBS (Lux) Bond Fund – CHF
Sale in Austr... | 105,512 | null | [
"#### Sale in Hong Kong",
"Units of the following subfunds may not be distributed in Hong Kong:",
"UBS (Lux) Bond Fund – AUD",
"UBS (Lux) Bond Fund – CHF Flexible*",
"UBS (Lux) Bond Fund – Convert Europe (EUR) UBS (Lux) Bond Fund – EUR Flexible",
"UBS (Lux) Bond Fund – Global Flexible",
"* formerly UBS ... | [
"#### Sale in Hong Kong",
"Units of the following subfunds may not be distributed in Hong Kong:",
"UBS (Lux) Bond Fund – AUD",
"UBS (Lux) Bond Fund – CHF Flexible*",
"UBS (Lux) Bond Fund – Convert Europe (EUR) UBS (Lux) Bond Fund – EUR Flexible",
"UBS (Lux) Bond Fund – Global Flexible",
"* formerly UBS ... | null |
AR | ### Kombinierte Veränderung des Nettovermögens
EUR
Nettovermögen zu Beginn des Geschäftsjahres 3 629 744 349.84*
Zeichnungen 501 803 174.55
Rücknahmen 1 249 732 795.23
Total Mittelzufluss (-abfluss) -747 929 620.68
Ausbezahlte Dividende -46 466 239.49
Nettoerträge (-verluste) aus Anlagen 85 460 758.37
Total der realisi... | 2023-03-31 | ENDE | #### Combined Statement of Changes in Net Assets
EUR
Net assets at the beginning of the financial year 3 629 744 349.84*
Subscriptions 501 803 174.55
Redemptions 1 249 732 795.23
Total net subscriptions (redemptions) -747 929 620.68
Dividend paid -46 466 239.49
Net income (loss) on investments 85 460 758.37
Total reali... | 105,513 | null | [
"#### Combined Statement of Changes in Net Assets",
"EUR",
"Net assets at the beginning of the financial year\t3 629 744 349.84*",
"Subscriptions\t501 803 174.55",
"Redemptions\t1 249 732 795.23",
"Total net subscriptions (redemptions)\t-747 929 620.68",
"Dividend paid\t-46 466 239.49",
"Net income (l... | [
"#### Combined Statement of Changes in Net Assets",
"EUR",
"Net assets at the beginning of the financial year\t3 629 744 349.84*",
"Subscriptions\t501 803 174.55",
"Redemptions\t1 249 732 795.23",
"Total net subscriptions (redemptions)\t-747 929 620.68",
"Dividend paid\t-46 466 239.49",
"Net income (l... | null |
AR | ### Bericht des Portfolio Managers
Im Rechnungsjahr vom 1. April 2022 bis zum 31. März 2023 entwickelten sich europäische Aktien gut, doch diese Performance verlief nicht geradlinig. Zunächst fielen die Märkte bis September um rund 20%, da die Anleger immer noch damit beschäftigt waren, den Krieg in der Ukraine zu vera... | 2023-03-31 | ENDE | #### Report of the Portfolio Manager
In the financial year from 1 April 2022 to 31 March 2023, European equities performed well but this performance wasn’t linear. Markets were first down about 20% until September as the market was still digesting the war in Ukraine before rebounding strongly during the rest of the per... | 105,514 | null | [
"#### Report of the Portfolio Manager",
"In the financial year from 1 April 2022 to 31 March 2023, European equities performed well but this performance wasn’t linear.",
"Markets were first down about 20% until September as the market was still digesting the war in Ukraine before rebounding strongly during the ... | [
"#### Report of the Portfolio Manager",
"In the financial year from 1 April 2022 to 31 March 2023, European equities performed well but this performance wasn’t linear.",
"Markets were first down about 20% until September as the market was still digesting the war in Ukraine before rebounding strongly during the ... | null |
AR | Die Performancedaten lassen die bei der Ausgabe und Rücknahme der Anteile erhobenen Kommissionen und Kosten unberücksichtigt. Die Performancedaten sind ungeprüft.
1
Der Subfonds wird aktiv verwaltet. Der Index ist ein Bezugspunkt, an dem die Wertentwicklung des Subfonds gemessen werden kann.
UBS (Lux) Bond Fund – EUR ... | 2023-03-31 | ENDE | The performance data does not take account of any commissions and costs charged when subscribing and redeeming units. The performance data were not audited.
1
The subfund is actively managed. The index is a point of reference against which the performance of the subfund may be measured.
UBS (Lux) Bond Fund – EUR Flexi... | 105,515 | null | [
"The performance data does not take account of any commissions and costs charged when subscribing and redeeming units.",
"The performance data were not audited.",
"1",
"The subfund is actively managed.",
"The index is a point of reference against which the performance of the subfund may be measured.",
"UB... | [
"The performance data does not take account of any commissions and costs charged when subscribing and redeeming units.",
"The performance data were not audited.",
"1",
"The subfund is actively managed.",
"The index is a point of reference against which the performance of the subfund may be measured.",
"UB... | Die Performancedaten lassen die bei der Ausgabe und Rücknahme der Anteile erhobenen Kommissionen und Kosten unberücksichtigt . Die Performancedaten sind ungeprüft . 1 Der Subfonds wird aktiv verwaltet . Der Index ist ein Bezugspunkt , an dem die Wertentwicklung des Subfonds gemessen werden kann . UBS ( Lux ) Bond Fund ... |
AR | Die Performancedaten lassen die bei der Ausgabe und Rücknahme der Anteile erhobenen Kommissionen und Kosten unberücksichtigt. Die Performancedaten sind ungeprüft.
1
Die Anteilsklasse I-A2-acc war bis zum 21.12.2022 im Umlauf. Auf Grund dessen liegen keine Daten für die Berechnung der Performance vor.
2
Die Anteilskla... | 2023-03-31 | ENDE | The performance data does not take account of any commissions and costs charged when subscribing and redeeming units. The performance data were not audited.
1
The unit class I-A2-acc was in circulation until 21.12.2022. Due to this fact, there is no data for the calculation of the performance available.
2
The unit cl... | 105,516 | null | [
"The performance data does not take account of any commissions and costs charged when subscribing and redeeming units.",
"The performance data were not audited.",
"1",
"The unit class I-A2-acc was in circulation until 21.12.2022.",
"Due to this fact, there is no data for the calculation of the performance a... | [
"The performance data does not take account of any commissions and costs charged when subscribing and redeeming units.",
"The performance data were not audited.",
"1",
"The unit class I-A2-acc was in circulation until 21.12.2022.",
"Due to this fact, there is no data for the calculation of the performance a... | Die Performancedaten lassen die bei der Ausgabe und Rücknahme der Anteile erhobenen Kommissionen und Kosten unberücksichtigt . Die Performancedaten sind ungeprüft . 1 Die Anteilsklasse I-A2-acc war bis zu dem 21.12.2022 in dem Umlauf . Auf Grund dessen liegen keine Daten für die Berechnung der Performance vor . 2 Die A... |
AR | ### Bericht des Portfolio Managers
Im Rechnungsjahr vom 1. April 2022 bis zum 31. März 2023 generierte der Markt für Euro-Hochzinsanleihen eine negative absolute Gesamtperformance, da sich die Kreditrisikoprämien ausweiteten und die Renditen stiegen. Im Berichtszeitraum gingen die Renditen der Staatsanleihen von Indust... | 2023-03-31 | ENDE | #### Report of the Portfolio Manager
In the financial year from 1 April 2022 to 31 March 2023, the Euro High Yield market generated a negative abso- lute total performance driven by spread widening and rising yields. During the period, developed market gov- ernment bond yields rose significantly, driven by hawkish cent... | 105,517 | null | [
"#### Report of the Portfolio Manager",
"In the financial year from 1 April 2022 to 31 March 2023, the Euro High Yield market generated a negative abso- lute total performance driven by spread widening and rising yields.",
"During the period, developed market gov- ernment bond yields rose significantly, driven ... | [
"#### Report of the Portfolio Manager",
"In the financial year from 1 April 2022 to 31 March 2023, the Euro High Yield market generated a negative abso- lute total performance driven by spread widening and rising yields.",
"During the period, developed market gov- ernment bond yields rose significantly, driven ... | null |
AR | ### Erläuterung 1 – Wichtigste Grundsätze der Rechnungslegung
Der Rechnungsabschluss wurde gemäss den allgemein anerkannten Bilanzierungsgrundsätzen für Anlagefonds in Luxemburg erstellt. Die wichtigsten Bilanzierungs- grundsätze lassen sich wie folgt zusammenfassen:
- Berechnung des NettoinventarwertesDer Nettoinventa... | 2023-03-31 | ENDE | #### Note 1 – Summary of significant accounting policies
The financial statements have been prepared in accor- dance with the generally accepted accounting principles for investment funds in Luxembourg. The significant accounting policies are summarised as follows:
- Calculation of the net asset valueThe net asset valu... | 105,518 | null | [
"#### Note 1 – Summary of significant accounting policies",
"The financial statements have been prepared in accor- dance with the generally accepted accounting principles for investment funds in Luxembourg.",
"The significant accounting policies are summarised as follows:",
"- Calculation of the net asset val... | [
"#### Note 1 – Summary of significant accounting policies",
"The financial statements have been prepared in accor- dance with the generally accepted accounting principles for investment funds in Luxembourg.",
"The significant accounting policies are summarised as follows:",
"- Calculation of the net asset val... | ### Erläuterung 1 – Wichtigste Grundsätze der Rechnungslegung Der Rechnungsabschluss wurde gemäss den allgemein anerkannten Bilanzierungsgrundsätzen für Anlagefonds in Luxemburg erstellt . Die wichtigsten Bilanzierungs - grundsätze lassen sich wie folgt zusammenfassen : - Berechnung des Nettoinventarwerte sDer Nettoinv... |
AR | Veränderungen in nicht realisierten Gewinnen bzw. Ver- lusten werden in der Ertrags- und Aufwandsrechnung unter «Nicht realisierte Werterhöhung (-minderung) von Swaps» ausgewiesen.
Gewinne bzw. Verluste auf Swaps bei Glattstellung oder Fälligkeit werden in der Ertrags- und Aufwandsrech- nung als «Realisierter Kursgewin... | 2023-03-31 | ENDE | Changes in unrealized profits and losses are reflected in the statement of operations under “Unrealized appreciation (depreciation) on swaps”.
Gains or losses on swaps incurred when closed-out or matured are recorded as “Realized gain (loss) on swaps” in the statement of operations.
- Combined financial statementsThe c... | 105,519 | null | [
"Changes in unrealized profits and losses are reflected in the statement of operations under “Unrealized appreciation (depreciation) on swaps”.",
"Gains or losses on swaps incurred when closed-out or matured are recorded as “Realized gain (loss) on swaps” in the statement of operations.",
"- Combined financial ... | [
"Changes in unrealized profits and losses are reflected in the statement of operations under “Unrealized appreciation (depreciation) on swaps”.",
"Gains or losses on swaps incurred when closed-out or matured are recorded as “Realized gain (loss) on swaps” in the statement of operations.",
"- Combined financial ... | null |
AR | Solche Transaktionen wurden im Rahmen des üblichen Geschäftsverlaufs und zu normalen Marktbedingungen getätigt.
Für die Umrechnung der Volumen der Transaktionen Subfondswährung wurden die Wechselkurse des Jahres- abschlusses per 31. März 2023 benutzt.
- Transaktionen in Anteile des FondsVerbundene Unternehmen/Personen ... | 2023-03-31 | ENDE | Such transactions were entered in the ordinary course of business and on normal commercial terms.
For the conversion of the volume of transactions with related parties into subfund currency, the exchange rates of the financial statements as of 31 March 2023 were used.
- Transactions in units of the fundConnected person... | 105,520 | null | [
"Such transactions were entered in the ordinary course of business and on normal commercial terms.",
"For the conversion of the volume of transactions with related parties into subfund currency, the exchange rates of the financial statements as of 31 March 2023 were used.",
"- Transactions in units of the fundC... | [
"Such transactions were entered in the ordinary course of business and on normal commercial terms.",
"For the conversion of the volume of transactions with related parties into subfund currency, the exchange rates of the financial statements as of 31 March 2023 were used.",
"- Transactions in units of the fundC... | null |
AR | # Anhang 1 – Gesamtengagement (ungeprüfl)
Risikomanagement
Das Risikomanagement gemäss dem Commitment-Ansatz und dem Value-at-Risk-Ansatz erfolgt gemäss den anwendbaren Gesetzen und regulatorischen Vorschriften.
Hebelwirkung
Die Hebelwirkung wird gemäss den geltenden ESMA-Richtlinien als Gesamtbetrag der Nominalwerte d... | 2023-03-31 | ENDE | # Appendix 1 – Global Exposure (unaudited)
Risk management
Risk management in accordance with the commitment approach and the value-at-risk approach is applied pursuant to the applicable laws and regulatory provisions.
Leverage
Leverage is defined pursuant to the applicable ESMA directives as the total of the notional ... | 105,521 | null | [
"# Appendix 1 – Global Exposure (unaudited)",
"Risk management",
"Risk management in accordance with the commitment approach and the value-at-risk approach is applied pursuant to the applicable laws and regulatory provisions.",
"Leverage",
"Leverage is defined pursuant to the applicable ESMA directives as t... | [
"# Appendix 1 – Global Exposure (unaudited)",
"Risk management",
"Risk management in accordance with the commitment approach and the value-at-risk approach is applied pursuant to the applicable laws and regulatory provisions.",
"Leverage",
"Leverage is defined pursuant to the applicable ESMA directives as t... | null |
AR | ### Artikel 6:
UBS (Lux) Bond Fund – CHF Flexible* [ehemals UBS (Lux) Bond Fund – CHF]
UBS (Lux) Bond Fund – Convert Europe (EUR)* UBS (Lux) Bond Fund – Euro High Yield (EUR)*
- Die diesem Subfonds zugrunde liegenden Investitionen berücksichtigen nicht die EU-Kriterien für ökologisch nachhaltige Wirtschaftstätigkeiten ... | 2023-03-31 | ENDE | #### Article 6:
UBS (Lux) Bond Fund – CHF Flexible* [formerly UBS (Lux) Bond Fund – CHF]
UBS (Lux) Bond Fund – Convert Europe (EUR)* UBS (Lux) Bond Fund – Euro High Yield (EUR)*
- The investments underlying this subfund do not take into account the EU criteria for environmentally sustainable economic activities (Art. 7... | 105,522 | null | [
"#### Article 6:",
"UBS (Lux) Bond Fund – CHF Flexible* [formerly UBS (Lux) Bond Fund – CHF]",
"UBS (Lux) Bond Fund – Convert Europe (EUR)* UBS (Lux) Bond Fund – Euro High Yield (EUR)*",
"- The investments underlying this subfund do not take into account the EU criteria for environmentally sustainable economi... | [
"#### Article 6:",
"UBS (Lux) Bond Fund – CHF Flexible* [formerly UBS (Lux) Bond Fund – CHF]",
"UBS (Lux) Bond Fund – Convert Europe (EUR)* UBS (Lux) Bond Fund – Euro High Yield (EUR)*",
"- The investments underlying this subfund do not take into account the EU criteria for environmentally sustainable economi... | null |
AR | ### Artikel 8(1):
UBS (Lux) Bond Fund – Asia Flexible (USD)
[ehemals UBS (Lux) Bond Fund – Full Cycle Asian Bond (USD)] UBS (Lux) Bond Fund – AUD
UBS (Lux) Bond Fund – EUR Flexible UBS (Lux) Bond Fund – Global Flexible
Auf den nächsten Seiten finden Sie Informationen im Zusammenhang mit der regelmässigen Offenlegung de... | 2023-03-31 | ENDE | #### Article 8(1):
UBS (Lux) Bond Fund – Asia Flexible (USD)
[formerly UBS (Lux) Bond Fund – Full Cycle Asian Bond (USD)] UBS (Lux) Bond Fund – AUD
UBS (Lux) Bond Fund – EUR Flexible UBS (Lux) Bond Fund – Global Flexible
Consult the next pages for the periodic disclosure of the subfund referred to in Article 8, paragra... | 105,523 | null | [
"#### Article 8(1):",
"UBS (Lux) Bond Fund – Asia Flexible (USD)",
"[formerly UBS (Lux) Bond Fund – Full Cycle Asian Bond (USD)] UBS (Lux) Bond Fund – AUD",
"UBS (Lux) Bond Fund – EUR Flexible UBS (Lux) Bond Fund – Global Flexible",
"Consult the next pages for the periodic disclosure of the subfund referred... | [
"#### Article 8(1):",
"UBS (Lux) Bond Fund – Asia Flexible (USD)",
"[formerly UBS (Lux) Bond Fund – Full Cycle Asian Bond (USD)] UBS (Lux) Bond Fund – AUD",
"UBS (Lux) Bond Fund – EUR Flexible UBS (Lux) Bond Fund – Global Flexible",
"Consult the next pages for the periodic disclosure of the subfund referred... | null |
AR | #### Wie sah die Vermögensallokation aus?
In welche Wirtschaftssektoren wurde investiert?
Taxonomiekonforme Tätigkeiten, aus- gedrückt durch den Anteil der:
- Umsatzerlöse, die den Anteil der Einnahmen aus umweltfreundli-chen Aktivitäten der Unternehmen, in die investiert wird, wider- spiegeln.
- Investitionsaus- gabe... | 2023-03-31 | ENDE | ##### In which economic sectors were the investments made?
Taxonomy-aligned activities are expressed as a share of:
- turnover reflecting the share of revenue from greenactivities of investee companies.
- capital expenditure (CapEx) showing the green investments made by investee companies, e.g. for a transition to a g... | 105,524 | null | [
"<XML tool=\"custom\" phenom=\"reordering\" from=0 to=1>##### In which economic sectors were the investments made?</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" from=1 to=2>Taxonomy-aligned activities are expressed as a share of:</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" from=2 to=3>- turnover ... | [
"##### In which economic sectors were the investments made?",
"Taxonomy-aligned activities are expressed as a share of:",
"- turnover reflecting the share of revenue from greenactivities of investee companies.",
"- capital expenditure (CapEx) showing the green investments made by investee companies, e.g. for... | null |
AR | #### Wie haben sich die Nachhaltigkeitsindikatoren entwickelt?
Ab dem 30. September 2022, Merkmal 1:
- Der UBS ESG Consensus Score des Finanzprodukts war niedriger als derjenige des Referenzwerts.
- UBS Consensus Score des Finanzprodukts: 6.17
- UBS Consensus Score des Referenzwerts: 6.41 | 2023-03-31 | ENDE | ##### How did the sustainability indicators perform?
From 30 September 2022 onwards, characteristic 1:
- The UBS ESG consensus score of the financial product was lower than that of its benchmark.
- UBS consensus score of the financial product: 6.17
- UBS consensus score of the benchmark: 6.41 | 105,525 | null | [
"##### How did the sustainability indicators perform?",
"From 30 September 2022 onwards, characteristic 1:",
"- The UBS ESG consensus score of the financial product was lower than that of its benchmark.",
"- UBS consensus score of the financial product: 6.17",
"- UBS consensus score of the benchmark: 6.41"... | [
"##### How did the sustainability indicators perform?",
"From 30 September 2022 onwards, characteristic 1:",
"- The UBS ESG consensus score of the financial product was lower than that of its benchmark.",
"- UBS consensus score of the financial product: 6.17",
"- UBS consensus score of the benchmark: 6.41"... | null |
AR | ### Vertrieb in Deutschland
Zahl- und Informationsstelle
UBS Europe SE, Bockenheimer Landstr. 2-4 D-60306 Frankfurt am Main
Der Verkaufsprospekt, das KIID, die Satzung der Gesellschaft, Jahres- und Halbjahresberichte sowie die eingetretenen Änderungen im Wert- papierbestand des in dieser Publikation erwähnten Gesellsch... | 2019-09-30 | ENDE | ### Sale in Germany
Paying and information agent
UBS Europe SE, Bockenheimer Landstr. 2-4 D-60306 Frankfurt am main
The sales prospectus, the KIID, the articles of association of the Company, the annual and semi-annual reports as well as the portfolio movements of the Company mentioned in this publication are avail- ab... | 105,526 | null | [
"### Sale in Germany",
"Paying and information agent",
"UBS Europe SE, Bockenheimer Landstr.",
"2-4 D-60306 Frankfurt am main",
"The sales prospectus, the KIID, the articles of association of the Company, the annual and semi-annual reports as well as the portfolio movements of the Company mentioned in this ... | [
"### Sale in Germany",
"Paying and information agent",
"UBS Europe SE, Bockenheimer Landstr.",
"2-4 D-60306 Frankfurt am main",
"The sales prospectus, the KIID, the articles of association of the Company, the annual and semi-annual reports as well as the portfolio movements of the Company mentioned in this ... | null |
AR | # Charakteristik der Gesellschaft
UBS (Lux) SICAV 1 (nachstehend als die «Gesellschaft» bezeichnet) offeriert dem Anleger verschiedene Subfonds («Umbrella Struktur»), die jeweils gemäss der im Verkaufsprospekt beschriebenen Anlagepolitik investieren. Die spezifischen Eigenschaften der einzelnen Subfonds sind im Verkauf... | 2019-09-30 | ENDE | # Features of the Company
UBS (Lux) SICAV 1 (hereinafter referred to as the “Company”) offers investors various subfunds (“umbrella construction”) which invest in accordance with the investment policy described in the sales prospectus. The specific details on each subfund are defined in the sales prospectus, which will... | 105,527 | null | [
"# Features of the Company",
"UBS (Lux) SICAV 1 (hereinafter referred to as the “Company”) offers investors various subfunds (“umbrella construction”) which invest in accordance with the investment policy described in the sales prospectus.",
"The specific details on each subfund are defined in the sales prospec... | [
"# Features of the Company",
"UBS (Lux) SICAV 1 (hereinafter referred to as the “Company”) offers investors various subfunds (“umbrella construction”) which invest in accordance with the investment policy described in the sales prospectus.",
"The specific details on each subfund are defined in the sales prospec... | null |
AR | Bei Ausübung einer verkauften Kaufoption wird die Prämie den Erlösen aus dem Verkauf des zu Grunde liegenden Wertpapiers zugeschlagen, wobei sich für die Gesellschaft ein Gewinn oder Verlust ergibt.
Bei Ausübung einer verkauften Verkaufsoption verringert die Prämie die Kosten für die von der Gesellschaft gekauften Wert... | 2019-12-31 | ENDE | If a written call option is exercised, the premium is added to the proceeds from the sale of the underlying security in determining whether the Company has realised a gain or a loss.
If a written put option is exercised, the premium reduces the cost basis of the security purchased by the Company.
In writing covered opt... | 105,528 | null | [
"If a written call option is exercised, the premium is added to the proceeds from the sale of the underlying security in determining whether the Company has realised a gain or a loss.",
"If a written put option is exercised, the premium reduces the cost basis of the security purchased by the Company.",
"In writ... | [
"If a written call option is exercised, the premium is added to the proceeds from the sale of the underlying security in determining whether the Company has realised a gain or a loss.",
"If a written put option is exercised, the premium reduces the cost basis of the security purchased by the Company.",
"In writ... | null |
AR | ### Namensänderungen
Die Schweizer Asset-Management-Sparte von UBS wurde von der UBS AG auf die UBS Asset Management Switzerland AG, die ein Mitglied der UBS-Gruppe ist, übertragen. Die Übertragung erfolgte zum 17. Juni 2019.
Die UBS Asset Management Switzerland AG ist ein von der FINMA zugelassener Vermögensverwalter ... | 2019-12-31 | ENDE | ## Legal Name Changes
The Swiss UBS asset management business was transferred from UBS AG to UBS Asset Management Switzerland AG, a member of UBS Group. The transfer became effective on June 17th, 2019.
UBS Asset Management Switzerland AG is a FINMA approved asset manager of collective investment schemes. | 105,529 | null | [
"## Legal Name Changes",
"The Swiss UBS asset management business was transferred from UBS AG to UBS Asset Management Switzerland AG, a member of UBS Group.",
"The transfer became effective on June 17th, 2019.",
"UBS Asset Management Switzerland AG is a FINMA approved asset manager of collective investment sc... | [
"## Legal Name Changes",
"The Swiss UBS asset management business was transferred from UBS AG to UBS Asset Management Switzerland AG, a member of UBS Group.",
"The transfer became effective on June 17th, 2019.",
"UBS Asset Management Switzerland AG is a FINMA approved asset manager of collective investment sc... | null |
AR | ### Informationen über die Fusion von State Street
Im Rahmen einer internen Umstrukturierung zur Optimierung der Struktur des Bankgeschäfts von State Street in Europa fusionierte State Street Bank Luxembourg S.C.A. mit State Street Bank International GmbH. Die Fusion wurde an dem Tag rechtsgültig, an dem das Amtsgerich... | 2019-12-31 | ENDE | ## Information of the State Street merger
As part of an internal restructuring with the aim to streamline State Street's banking entity structure across Europe, State Street Bank Luxembourg S.C.A. merged into State Street Bank International GmbH. The date when the merger took legal effect was the date on which the loca... | 105,530 | null | [
"## Information of the State Street merger",
"As part of an internal restructuring with the aim to streamline State Street's banking entity structure across Europe, State Street Bank Luxembourg S.C.A. merged into State Street Bank International GmbH.",
"The date when the merger took legal effect was the date on... | [
"## Information of the State Street merger",
"As part of an internal restructuring with the aim to streamline State Street's banking entity structure across Europe, State Street Bank Luxembourg S.C.A. merged into State Street Bank International GmbH.",
"The date when the merger took legal effect was the date on... | ### Informationen über die Fusion von State Street In dem Rahmen einer internen Umstrukturierung zu der Optimierung der Struktur des Bankgeschäfts von State Street in Europa fusionierte State Street Bank Luxembourg S.C.A. mit State Street Bank International GmbH . Die Fusion wurde an dem Tag rechtsgültig , an dem das A... |
AR | ### Anmerkung 27 Sonstige Dienstleistungen des Wirtschaftsprüfers
Während des Geschäftsjahres vom 1. Januar 2019 bis zum 31. Dezember 2019 umfassten die von dem externen Wirtschaftsprüfer gegenüber dem Fonds erbrachten Dienstleistungen die folgenden Leistungen:
- sonstige mit der Gewinnung von Sicherheit verbundenen A... | 2019-12-31 | ENDE | Note 27 Auditor's other services
During the year from 1 January 2019 to 31 December 2019, the external auditor's services delivered to the Fund included:
- Other assurance related work:Contributions and redemptions in kind reports CRD review (solvability ratio)
- Tax servicesAppendix I - Supplementary Information (unau... | 105,531 | null | [
"Note 27\tAuditor's other services",
"During the year from 1 January 2019 to 31 December 2019, the external auditor's services delivered to the Fund included:",
"- Other assurance related work:Contributions and redemptions in kind reports CRD review (solvability ratio)",
"- Tax servicesAppendix I - Supplement... | [
"Note 27\tAuditor's other services",
"During the year from 1 January 2019 to 31 December 2019, the external auditor's services delivered to the Fund included:",
"- Other assurance related work:Contributions and redemptions in kind reports CRD review (solvability ratio)",
"- Tax servicesAppendix I - Supplement... | null |
AR | Asset management UBS Funds
Jahresbericht 2019/2020
Investmentgesellschaft luxemburgischen Rechts (SICAV)
R.C.S. Luxemburg N° B 43 925
Jahresbericht und geprüfter Jahresabschluss per 31. Mai 2020
UBS (Lux) Strategy SICAV
UBS (Lux) Strategy SICAV – Dynamic Income (USD) UBS (Lux) Strategy SICAV – Fixed Income (CHF) UBS (L... | 2020-05-31 | ENDE | Asset management UBS Funds
Annual Report 2019/2020
Investment Company under Luxembourg Law (SICAV)
R.C.S. Luxembourg N° B 43 925
Annual report and audited financial statements as of 31 May 2020
UBS (Lux) Strategy SICAV
UBS (Lux) Strategy SICAV – Dynamic Income (USD) UBS (Lux) Strategy SICAV – Fixed Income (CHF) UBS (Lu... | 105,532 | null | [
"Asset management UBS Funds",
"Annual Report 2019/2020",
"Investment Company under Luxembourg Law (SICAV)",
"R.C.S. Luxembourg N° B 43 925",
"Annual report and audited financial statements as of 31 May 2020",
"UBS (Lux) Strategy SICAV",
"UBS (Lux) Strategy SICAV – Dynamic Income (USD) UBS (Lux) Strategy... | [
"Asset management UBS Funds",
"Annual Report 2019/2020",
"Investment Company under Luxembourg Law (SICAV)",
"R.C.S. Luxembourg N° B 43 925",
"Annual report and audited financial statements as of 31 May 2020",
"UBS (Lux) Strategy SICAV",
"UBS (Lux) Strategy SICAV – Dynamic Income (USD) UBS (Lux) Strategy... | null |
AR | ## UBS (Lux) Strategy SICAV – Dynamic Income (USD) Allgemeine Angaben
Verpflichtung in TRS:
Nominalwert (Absolute Verpflichtungen, exklusive nicht realisierter Gewinne/Verluste): 20 047 327.86 USD Nominalwert % des Nettofondsvermögens: 4.10%
Einzelheiten zu den Verpflichtungen sind in Erläuterung 7 enthalten. | 2020-05-31 | ENDE | ## UBS (Lux) Strategy SICAV – Dynamic Income (USD) Global Data
Amount engaged in TRS:
Notional value (Commitments in absolute value excluding unrealised gains/losses): 20 047 327.86 USD Notional value in % of Total Net Assets: 4.10%
Detail on commitments may be found in Note 7. | 105,533 | null | [
"## UBS (Lux) Strategy SICAV – Dynamic Income (USD) Global Data",
"Amount engaged in TRS:",
"Notional value (Commitments in absolute value excluding unrealised gains/losses):\t20 047 327.86 USD Notional value in % of Total Net Assets:\t\t4.10%",
"Detail on commitments may be found in Note 7."
] | [
"## UBS (Lux) Strategy SICAV – Dynamic Income (USD) Global Data",
"Amount engaged in TRS:",
"Notional value (Commitments in absolute value excluding unrealised gains/losses):\t20 047 327.86 USD Notional value in % of Total Net Assets:\t\t4.10%",
"Detail on commitments may be found in Note 7."
] | null |
AR | # Jahresbericht und geprüfter Jahresabschluss per 31. Mai 2021
| Inhaltsverzeichnis | Seite | | ISIN |
| --- | --- | --- | --- |
| Management und Verwaltung | 7 | | |
| Charakteristik der Gesellschaft | 9 | | |
| Prüfungsvermerk | 16 | | |
| UBS (Lux) Bond SICAV | 19 | | |
| UBS (Lux) Bond SICAV – 2023 (USD) U... | 2021-05-31 | ENDE | # Annual report and audited financial statements as of 31 May 2021
| Table of contents | Page | | ISIN |
| --- | --- | --- | --- |
| Management and Administration | 7 | | |
| Features of the Company | 9 | | |
| Audit report | 15 | | |
| UBS (Lux) Bond SICAV | 18 | | |
| UBS (Lux) Bond SICAV – 2023 (USD) UBS (L... | 105,534 | null | [
"# Annual report and audited financial statements as of 31 May 2021",
"| Table of contents | Page | | ISIN |",
"| --- | --- | --- | --- |",
"| Management and Administration | 7 | | |",
"| Features of the Company | 9 | | |",
"| Audit report | 15 | | |",
"| UBS (Lux) Bond SICAV | 18 | | |",
"| ... | [
"# Annual report and audited financial statements as of 31 May 2021",
"| Table of contents | Page | | ISIN |",
"| --- | --- | --- | --- |",
"| Management and Administration | 7 | | |",
"| Features of the Company | 9 | | |",
"| Audit report | 15 | | |",
"| UBS (Lux) Bond SICAV | 18 | | |",
"| ... | # Jahresbericht und geprüfter Jahresabschluss per 31 . Mai 2021 | Inhaltsverzeichnis | Seite | | ISIN | | --- | --- | --- | --- | | Management und Verwaltung | 7 | | | | Charakteristik der Gesellschaft | 9 | | | | Prüfungsvermerk | 16 | | | | UBS ( Lux ) Bond SICAV | 19 | | | | UBS ( Lux ) Bond SICAV – 2023 ( USD ) UBS... |
AR | # UBS (Lux) Bond SICAV
## Kombinierte Nettovermögensaufstellung
Aktiva 31.5.2021
USD
Wertpapierbestand, Einstandswert 25 083 751 618.75
Wertpapierbestand, nicht realisierte Werterhöhung (-minderung) 729 208 528.38
Total Wertpapierbestand (Erläuterung 1) 25 812 960 147.13
Bankguthaben, Sicht- und Fristgelder 1 093 598... | 2021-05-31 | ENDE | # UBS (Lux) Bond SICAV
## Combined Statement of Net Assets
Assets 31.5.2021
USD
Investments in securities, cost 25 083 751 618.75
Investments in securities, unrealized appreciation (depreciation) 729 208 528.38 Total investments in securities (Note 1) 25 812 960 147.13
Cash at banks, deposits on demand and deposit ... | 105,535 | null | [
"# UBS (Lux) Bond SICAV",
"## Combined Statement of Net Assets",
"Assets\t31.5.2021",
"USD",
"Investments in securities, cost\t25 083 751 618.75",
"Investments in securities, unrealized appreciation (depreciation)\t\t729 208 528.38\t Total investments in securities (Note 1)\t\t\t25 812 960 147.13",
"Cas... | [
"# UBS (Lux) Bond SICAV",
"## Combined Statement of Net Assets",
"Assets\t31.5.2021",
"USD",
"Investments in securities, cost\t25 083 751 618.75",
"Investments in securities, unrealized appreciation (depreciation)\t\t729 208 528.38\t Total investments in securities (Note 1)\t\t\t25 812 960 147.13",
"Cas... | null |
AR | # UBS (Lux) Bond SICAV – 2024 (USD)
| Wichtigste Daten | |
| --- | --- |
| | ISIN | 31.5.2021 | 31.5.2020 |
| Nettovermögen in USD | | 396 959 475.94 | 279 086 827.00 |
| Klasse K-1-acc 1 | LU2032050580 | | |
| Aktien im Umlauf | | 4.9000 | 3.4000 |
| Nettoinventarwert pro Aktie in USD | | 5 352 596.82 | 4 742 2... | 2021-05-31 | ENDE | # UBS (Lux) Bond SICAV – 2024 (USD)
| Most important figures | |
| --- | --- |
| | ISIN | 31.5.2021 | 31.5.2020 |
| Net assets in USD | | 396 959 475.94 | 279 086 827.00 |
| Class K-1-acc 1 | LU2032050580 | | |
| Shares outstanding | | 4.9000 | 3.4000 |
| Net asset value per share in USD | | 5 352 596.82 | 4 742... | 105,536 | null | [
"# UBS (Lux) Bond SICAV – 2024 (USD)",
"| Most important figures | |",
"| --- | --- |",
"| | ISIN | 31.5.2021 | 31.5.2020 |",
"| Net assets in USD | | 396 959 475.94 | 279 086 827.00 |",
"| Class K-1-acc 1 | LU2032050580 | | |",
"| Shares outstanding | | 4.9000 | 3.4000 |",
"| Net asset value pe... | [
"# UBS (Lux) Bond SICAV – 2024 (USD)",
"| Most important figures | |",
"| --- | --- |",
"| | ISIN | 31.5.2021 | 31.5.2020 |",
"| Net assets in USD | | 396 959 475.94 | 279 086 827.00 |",
"| Class K-1-acc 1 | LU2032050580 | | |",
"| Shares outstanding | | 4.9000 | 3.4000 |",
"| Net asset value pe... | null |
AR | # UBS (Lux) Bond SICAV – 2025 I (EUR)
| Wichtigste Daten | |
| --- | --- |
| | ISIN | 31.5.2021 |
| Nettovermögen in EUR | | 778 374 440.19 |
| Klasse I-B-dist 1 | LU2185882045 | |
| Aktien im Umlauf | | 2 550 693.0000 |
| Nettoinventarwert pro Aktie in EUR | | 106.77 |
| Ausgabe- und Rücknahmepreis pro Aktie in ... | 2021-05-31 | ENDE | # UBS (Lux) Bond SICAV – 2025 I (EUR)
| Most important figures | |
| --- | --- |
| | ISIN | 31.5.2021 |
| Net assets in EUR | | 778 374 440.19 |
| Class I-B-dist 1 | LU2185882045 | |
| Shares outstanding | | 2 550 693.0000 |
| Net asset value per share in EUR | | 106.77 |
| Issue and redemption price per share in... | 105,537 | null | [
"# UBS (Lux) Bond SICAV – 2025 I (EUR)",
"| Most important figures | |",
"| --- | --- |",
"| | ISIN | 31.5.2021 |",
"| Net assets in EUR | | 778 374 440.19 |",
"| Class I-B-dist 1 | LU2185882045 | |",
"| Shares outstanding | | 2 550 693.0000 |",
"| Net asset value per share in EUR | | 106.77 |",... | [
"# UBS (Lux) Bond SICAV – 2025 I (EUR)",
"| Most important figures | |",
"| --- | --- |",
"| | ISIN | 31.5.2021 |",
"| Net assets in EUR | | 778 374 440.19 |",
"| Class I-B-dist 1 | LU2185882045 | |",
"| Shares outstanding | | 2 550 693.0000 |",
"| Net asset value per share in EUR | | 106.77 |",... | null |
AR | # UBS (Lux) Bond SICAV – 2025 I (USD)
| Wichtigste Daten | |
| --- | --- |
| | ISIN | 31.5.2021 |
| Nettovermögen in USD | | 230 189 757.45 |
| Klasse K-1-acc 1 | LU2156500220 | |
| Aktien im Umlauf | | 4.8000 |
| Nettoinventarwert pro Aktie in USD | | 5 246 260.19 |
| Ausgabe- und Rücknahmepreis pro Aktie in USD... | 2021-05-31 | ENDE | # UBS (Lux) Bond SICAV – 2025 I (USD)
| Most important figures | |
| --- | --- |
| | ISIN | 31.5.2021 |
| Net assets in USD | | 230 189 757.45 |
| Class K-1-acc 1 | LU2156500220 | |
| Shares outstanding | | 4.8000 |
| Net asset value per share in USD | | 5 246 260.19 |
| Issue and redemption price per share in US... | 105,538 | null | [
"# UBS (Lux) Bond SICAV – 2025 I (USD)",
"| Most important figures | |",
"| --- | --- |",
"| | ISIN | 31.5.2021 |",
"| Net assets in USD | | 230 189 757.45 |",
"| Class K-1-acc 1 | LU2156500220 | |",
"| Shares outstanding | | 4.8000 |",
"| Net asset value per share in USD | | 5 246 260.19 |",
... | [
"# UBS (Lux) Bond SICAV – 2025 I (USD)",
"| Most important figures | |",
"| --- | --- |",
"| | ISIN | 31.5.2021 |",
"| Net assets in USD | | 230 189 757.45 |",
"| Class K-1-acc 1 | LU2156500220 | |",
"| Shares outstanding | | 4.8000 |",
"| Net asset value per share in USD | | 5 246 260.19 |",
... | null |
AR | # UBS (Lux) Bond SICAV – Asian High Yield (USD)
| Dreijahresvergleich | |
| --- | --- |
| | ISIN | 31.5.2021 | 31.5.2020 | 31.5.2019 |
| Nettovermögen in USD | | 3 667 784 382.44 | 1 293 042 503.64 | 247 306 013.74 |
| Klasse F-acc | LU0949706286 | | | |
| Aktien im Umlauf | | 430 819.4620 | 334 219.4960 | 73 42... | 2021-05-31 | ENDE | # UBS (Lux) Bond SICAV – Asian High Yield (USD)
| Three-year comparison | |
| --- | --- |
| | ISIN | 31.5.2021 | 31.5.2020 | 31.5.2019 |
| Net assets in USD | | 3 667 784 382.44 | 1 293 042 503.64 | 247 306 013.74 |
| Class F-acc | LU0949706286 | | | |
| Shares outstanding | | 430 819.4620 | 334 219.4960 | 73 42... | 105,539 | null | [
"# UBS (Lux) Bond SICAV – Asian High Yield (USD)",
"| Three-year comparison | |",
"| --- | --- |",
"| | ISIN | 31.5.2021 | 31.5.2020 | 31.5.2019 |",
"| Net assets in USD | | 3 667 784 382.44 | 1 293 042 503.64 | 247 306 013.74 |",
"| Class F-acc | LU0949706286 | | | |",
"| Shares outstanding | | ... | [
"# UBS (Lux) Bond SICAV – Asian High Yield (USD)",
"| Three-year comparison | |",
"| --- | --- |",
"| | ISIN | 31.5.2021 | 31.5.2020 | 31.5.2019 |",
"| Net assets in USD | | 3 667 784 382.44 | 1 293 042 503.64 | 247 306 013.74 |",
"| Class F-acc | LU0949706286 | | | |",
"| Shares outstanding | | ... | null |
AR | # UBS (Lux) Bond SICAV
– China Fixed Income (RMB)
| Dreijahresvergleich | |
| --- | --- |
| | ISIN | 31.5.2021 | 31.5.2020 | 31.5.2019 |
| Nettovermögen in CNY | | 13 990 653 224.14 | 3 693 386 567.08 | 825 448 577.42 |
| Klasse (EUR) I-A1-acc 1 | LU2257620158 | | | |
| Aktien im Umlauf | | 1 775 949.4810 | - | ... | 2021-05-31 | ENDE | # UBS (Lux) Bond SICAV
– China Fixed Income (RMB)
| Three-year comparison | |
| --- | --- |
| | ISIN | 31.5.2021 | 31.5.2020 | 31.5.2019 |
| Net assets in CNY | | 13 990 653 224.14 | 3 693 386 567.08 | 825 448 577.42 |
| Class (EUR) I-A1-acc 1 | LU2257620158 | | | |
| Shares outstanding | | 1 775 949.4810 | - | ... | 105,540 | null | [
"# UBS (Lux) Bond SICAV",
"– China Fixed Income (RMB)",
"| Three-year comparison | |",
"| --- | --- |",
"| | ISIN | 31.5.2021 | 31.5.2020 | 31.5.2019 |",
"| Net assets in CNY | | 13 990 653 224.14 | 3 693 386 567.08 | 825 448 577.42 |",
"| Class (EUR) I-A1-acc 1 | LU2257620158 | | | |",
"| Share... | [
"# UBS (Lux) Bond SICAV",
"– China Fixed Income (RMB)",
"| Three-year comparison | |",
"| --- | --- |",
"| | ISIN | 31.5.2021 | 31.5.2020 | 31.5.2019 |",
"| Net assets in CNY | | 13 990 653 224.14 | 3 693 386 567.08 | 825 448 577.42 |",
"| Class (EUR) I-A1-acc 1 | LU2257620158 | | | |",
"| Share... | null |
AR | # UBS (Lux) Bond SICAV – Convert Global (EUR)
| Dreijahresvergleich | |
| --- | --- |
| | ISIN | 31.5.2021 | 31.5.2020 | 31.5.2019 |
| Nettovermögen in EUR | | 5 290 607 121.04 | 3 568 616 436.92 | 3 441 956 387.40 |
| Klasse F-acc | LU0949706013 | | | |
| Aktien im Umlauf | | 1 829 037.0010 | 1 562 956.4820 | 1... | 2021-05-31 | ENDE | # UBS (Lux) Bond SICAV – Convert Global (EUR)
| Three-year comparison | |
| --- | --- |
| | ISIN | 31.5.2021 | 31.5.2020 | 31.5.2019 |
| Net assets in EUR | | 5 290 607 121.04 | 3 568 616 436.92 | 3 441 956 387.40 |
| Class F-acc | LU0949706013 | | | |
| Shares outstanding | | 1 829 037.0010 | 1 562 956.4820 | 1... | 105,541 | null | [
"# UBS (Lux) Bond SICAV – Convert Global (EUR)",
"| Three-year comparison | |",
"| --- | --- |",
"| | ISIN | 31.5.2021 | 31.5.2020 | 31.5.2019 |",
"| Net assets in EUR | | 5 290 607 121.04 | 3 568 616 436.92 | 3 441 956 387.40 |",
"| Class F-acc | LU0949706013 | | | |",
"| Shares outstanding | | ... | [
"# UBS (Lux) Bond SICAV – Convert Global (EUR)",
"| Three-year comparison | |",
"| --- | --- |",
"| | ISIN | 31.5.2021 | 31.5.2020 | 31.5.2019 |",
"| Net assets in EUR | | 5 290 607 121.04 | 3 568 616 436.92 | 3 441 956 387.40 |",
"| Class F-acc | LU0949706013 | | | |",
"| Shares outstanding | | ... | null |
AR | # UBS (Lux) Bond SICAV
– Asian Investment Grade Bonds (USD)
| Dreijahresvergleich | |
| --- | --- |
| | ISIN | 31.5.2021 | | 31.5.2020 | 31.5.2019 |
| Nettovermögen in USD | | 89 439 023.89 | | 71 802 087.51 | 44 893 595.89 |
| Klasse I-B-acc | LU1377678567 | | | | |
| Aktien im Umlauf | | 142 946.0000 | | 1... | 2021-05-31 | ENDE | # UBS (Lux) Bond SICAV
– Emerging Economies Corporates (USD)
| Three-year comparison | |
| --- | --- |
| | ISIN | 31.5.2021 | 31.5.2020 | 31.5.2019 |
| Net assets in USD | | 614 398 458.13 | 546 898 682.50 | 452 291 254.26 |
| Class F-acc | LU1611257178 | | | |
| Shares outstanding | | 821 827.0000 | 1 037 184.0... | 105,542 | null | [
"# UBS (Lux) Bond SICAV",
"– Emerging Economies Corporates (USD)",
"| Three-year comparison | |",
"| --- | --- |",
"| | ISIN | 31.5.2021 | 31.5.2020 | 31.5.2019 |",
"| Net assets in USD | | 614 398 458.13 | 546 898 682.50 | 452 291 254.26 |",
"| Class F-acc | LU1611257178 | | | |",
"| Shares out... | [
"# UBS (Lux) Bond SICAV",
"– Emerging Economies Corporates (USD)",
"| Three-year comparison | |",
"| --- | --- |",
"| | ISIN | 31.5.2021 | 31.5.2020 | 31.5.2019 |",
"| Net assets in USD | | 614 398 458.13 | 546 898 682.50 | 452 291 254.26 |",
"| Class F-acc | LU1611257178 | | | |",
"| Shares out... | null |
AR | # UBS (Lux) Bond SICAV
– Asian Investment Grade Bonds (USD)
| Dreijahresvergleich | |
| --- | --- |
| | ISIN | 31.5.2021 | | 31.5.2020 | 31.5.2019 |
| Nettovermögen in USD | | 89 439 023.89 | | 71 802 087.51 | 44 893 595.89 |
| Klasse I-B-acc | LU1377678567 | | | | |
| Aktien im Umlauf | | 142 946.0000 | | 1... | 2021-05-31 | ENDE | # UBS (Lux) Bond SICAV
– Emerging Economies Local Currency Bond (USD)
| Three-year comparison | |
| --- | --- |
| | ISIN | 31.5.2021 | 31.5.2020 | 31.5.2019 |
| Net assets in USD | | 385 737 648.78 | 334 387 742.23 | 297 327 482.25 |
| Class I-A1-acc | LU1390335583 | | | |
| Shares outstanding | | 41 774.5600 | ... | 105,543 | null | [
"# UBS (Lux) Bond SICAV",
"– Emerging Economies Local Currency Bond (USD)",
"| Three-year comparison | |",
"| --- | --- |",
"| | ISIN | 31.5.2021 | 31.5.2020 | 31.5.2019 |",
"| Net assets in USD | | 385 737 648.78 | 334 387 742.23 | 297 327 482.25 |",
"| Class I-A1-acc | LU1390335583 | | | |",
"... | [
"# UBS (Lux) Bond SICAV",
"– Emerging Economies Local Currency Bond (USD)",
"| Three-year comparison | |",
"| --- | --- |",
"| | ISIN | 31.5.2021 | 31.5.2020 | 31.5.2019 |",
"| Net assets in USD | | 385 737 648.78 | 334 387 742.23 | 297 327 482.25 |",
"| Class I-A1-acc | LU1390335583 | | | |",
"... | null |
AR | # UBS (Lux) Bond SICAV
– Asian Investment Grade Bonds (USD)
| Dreijahresvergleich | |
| --- | --- |
| | ISIN | 31.5.2021 | | 31.5.2020 | 31.5.2019 |
| Nettovermögen in USD | | 89 439 023.89 | | 71 802 087.51 | 44 893 595.89 |
| Klasse I-B-acc | LU1377678567 | | | | |
| Aktien im Umlauf | | 142 946.0000 | | 1... | 2021-05-31 | ENDE | # UBS (Lux) Bond SICAV
– Emerging Markets Bonds 2021 (USD)
| Three-year comparison | |
| --- | --- |
| | ISIN | 31.5.2021 | | 31.5.2020 | 31.5.2019 |
| Net assets in USD | | 61 814 128.54 | | 70 918 667.11 | 86 144 214.97 |
| Class K-1-acc | LU1562322385 | | | | |
| Shares outstanding | | 1.0000 | | 1.2000 |... | 105,544 | null | [
"# UBS (Lux) Bond SICAV",
"– Emerging Markets Bonds 2021 (USD)",
"| Three-year comparison | |",
"| --- | --- |",
"| | ISIN | 31.5.2021 | | 31.5.2020 | 31.5.2019 |",
"| Net assets in USD | | 61 814 128.54 | | 70 918 667.11 | 86 144 214.97 |",
"| Class K-1-acc | LU1562322385 | | | | |",
"| Shar... | [
"# UBS (Lux) Bond SICAV",
"– Emerging Markets Bonds 2021 (USD)",
"| Three-year comparison | |",
"| --- | --- |",
"| | ISIN | 31.5.2021 | | 31.5.2020 | 31.5.2019 |",
"| Net assets in USD | | 61 814 128.54 | | 70 918 667.11 | 86 144 214.97 |",
"| Class K-1-acc | LU1562322385 | | | | |",
"| Shar... | null |
AR | # UBS (Lux) Bond SICAV
– EUR Corporates Sustainable (EUR)
| Dreijahresvergleich | |
| --- | --- |
| | ISIN | 31.5.2021 | 31.5.2020 | 31.5.2019 |
| Nettovermögen in EUR | | 887 668 634.17 | 871 899 696.18 | 884 334 992.85 |
| Klasse F-acc 1 | LU0981420374 | | | |
| Aktien im Umlauf | | - | 115 400.0000 | 133 900.... | 2021-05-31 | ENDE | # UBS (Lux) Bond SICAV
– EUR Corporates Sustainable (EUR)
| Three-year comparison | |
| --- | --- |
| | ISIN | 31.5.2021 | 31.5.2020 | 31.5.2019 |
| Net assets in EUR | | 887 668 634.17 | 871 899 696.18 | 884 334 992.85 |
| Class F-acc 1 | LU0981420374 | | | |
| Shares outstanding | | - | 115 400.0000 | 133 900.... | 105,545 | null | [
"# UBS (Lux) Bond SICAV",
"– EUR Corporates Sustainable (EUR)",
"| Three-year comparison | |",
"| --- | --- |",
"| | ISIN | 31.5.2021 | 31.5.2020 | 31.5.2019 |",
"| Net assets in EUR | | 887 668 634.17 | 871 899 696.18 | 884 334 992.85 |",
"| Class F-acc 1 | LU0981420374 | | | |",
"| Shares outs... | [
"# UBS (Lux) Bond SICAV",
"– EUR Corporates Sustainable (EUR)",
"| Three-year comparison | |",
"| --- | --- |",
"| | ISIN | 31.5.2021 | 31.5.2020 | 31.5.2019 |",
"| Net assets in EUR | | 887 668 634.17 | 871 899 696.18 | 884 334 992.85 |",
"| Class F-acc 1 | LU0981420374 | | | |",
"| Shares outs... | null |
AR | # UBS (Lux) Bond SICAV – Fixed Maturity Series 1 (USD)
| Wichtigste Daten | |
| --- | --- |
| | ISIN | 31.5.2021 | 31.5.2020 | |
| Nettovermögen in USD | | 87 642 444.56 | 100 052 940.59 | |
| Klasse P-qdist 1 | LU2100412902 | | | |
| Aktien im Umlauf | | 815 043.6160 | 915 543.6160 | |
| Nettoinventarwert pr... | 2021-05-31 | ENDE | # UBS (Lux) Bond SICAV – Fixed Maturity Series 1 (USD)
| Most important figures | |
| --- | --- |
| | ISIN | 31.5.2021 | 31.5.2020 | |
| Net assets in USD | | 87 642 444.56 | 100 052 940.59 | |
| Class P-qdist 1 | LU2100412902 | | | |
| Shares outstanding | | 815 043.6160 | 915 543.6160 | |
| Net asset value ... | 105,546 | null | [
"# UBS (Lux) Bond SICAV – Fixed Maturity Series 1 (USD)",
"| Most important figures | |",
"| --- | --- |",
"| | ISIN | 31.5.2021 | 31.5.2020 | |",
"| Net assets in USD | | 87 642 444.56 | 100 052 940.59 | |",
"| Class P-qdist 1 | LU2100412902 | | | |",
"| Shares outstanding | | 815 043.6160 | 9... | [
"# UBS (Lux) Bond SICAV – Fixed Maturity Series 1 (USD)",
"| Most important figures | |",
"| --- | --- |",
"| | ISIN | 31.5.2021 | 31.5.2020 | |",
"| Net assets in USD | | 87 642 444.56 | 100 052 940.59 | |",
"| Class P-qdist 1 | LU2100412902 | | | |",
"| Shares outstanding | | 815 043.6160 | 9... | null |
AR | # UBS (Lux) Bond SICAV – Floating Rate Income (USD)
| Dreijahresvergleich | |
| --- | --- |
| | ISIN | 31.5.2021 | 31.5.2020 | 31.5.2019 |
| Nettovermögen in USD | | 141 390 843.03 | 197 474 004.06 | 389 562 979.96 |
| Klasse I-X-acc | LU1776430768 | | | |
| Aktien im Umlauf | | 5 121.4760 | 8 930.2880 | 66 196.... | 2021-05-31 | ENDE | # UBS (Lux) Bond SICAV – Floating Rate Income (USD)
| Three-year comparison | |
| --- | --- |
| | ISIN | 31.5.2021 | 31.5.2020 | 31.5.2019 |
| Net assets in USD | | 141 390 843.03 | 197 474 004.06 | 389 562 979.96 |
| Class I-X-acc | LU1776430768 | | | |
| Shares outstanding | | 5 121.4760 | 8 930.2880 | 66 196.... | 105,547 | null | [
"# UBS (Lux) Bond SICAV – Floating Rate Income (USD)",
"| Three-year comparison | |",
"| --- | --- |",
"| | ISIN | 31.5.2021 | 31.5.2020 | 31.5.2019 |",
"| Net assets in USD | | 141 390 843.03 | 197 474 004.06 | 389 562 979.96 |",
"| Class I-X-acc | LU1776430768 | | | |",
"| Shares outstanding | ... | [
"# UBS (Lux) Bond SICAV – Floating Rate Income (USD)",
"| Three-year comparison | |",
"| --- | --- |",
"| | ISIN | 31.5.2021 | 31.5.2020 | 31.5.2019 |",
"| Net assets in USD | | 141 390 843.03 | 197 474 004.06 | 389 562 979.96 |",
"| Class I-X-acc | LU1776430768 | | | |",
"| Shares outstanding | ... | null |
AR | # UBS (Lux) Bond SICAV – Global Dynamic (USD)
| Dreijahresvergleich | |
| --- | --- |
| | ISIN | 31.5.2021 | 31.5.2020 | 31.5.2019 |
| Nettovermögen in USD | | 1 387 273 948.99 | 976 416 981.44 | 345 226 235.61 |
| Klasse (EUR hedged) F-acc 1 | LU1287054065 | | | |
| Aktien im Umlauf | | - | - | 39 312.0000 |
| ... | 2021-05-31 | ENDE | # UBS (Lux) Bond SICAV – Global Dynamic (USD)
| Three-year comparison | |
| --- | --- |
| | ISIN | 31.5.2021 | 31.5.2020 | 31.5.2019 |
| Net assets in USD | | 1 387 273 948.99 | 976 416 981.44 | 345 226 235.61 |
| Class (EUR hedged) F-acc 1 | LU1287054065 | | | |
| Shares outstanding | | - | - | 39 312.0000 |
| ... | 105,548 | null | [
"# UBS (Lux) Bond SICAV – Global Dynamic (USD)",
"| Three-year comparison | |",
"| --- | --- |",
"| | ISIN | 31.5.2021 | 31.5.2020 | 31.5.2019 |",
"| Net assets in USD | | 1 387 273 948.99 | 976 416 981.44 | 345 226 235.61 |",
"| Class (EUR hedged) F-acc 1 | LU1287054065 | | | |",
"| Shares outsta... | [
"# UBS (Lux) Bond SICAV – Global Dynamic (USD)",
"| Three-year comparison | |",
"| --- | --- |",
"| | ISIN | 31.5.2021 | 31.5.2020 | 31.5.2019 |",
"| Net assets in USD | | 1 387 273 948.99 | 976 416 981.44 | 345 226 235.61 |",
"| Class (EUR hedged) F-acc 1 | LU1287054065 | | | |",
"| Shares outsta... | null |
AR | # UBS (Lux) Bond SICAV – Global Inflation-linked (USD)
| Dreijahresvergleich | |
| --- | --- |
| | ISIN | 31.5.2021 | 31.5.2020 | 31.5.2019 |
| Nettovermögen in USD | | 318 001 979.77 | 157 652 769.82 | 135 939 223.47 |
| Klasse (CHF hedged) I-A1-acc | LU0455555184 | | | |
| Aktien im Umlauf | | 69 067.9070 | 66... | 2021-05-31 | ENDE | # UBS (Lux) Bond SICAV – Global Inflation-linked (USD)
| Three-year comparison | |
| --- | --- |
| | ISIN | 31.5.2021 | 31.5.2020 | 31.5.2019 |
| Net assets in USD | | 318 001 979.77 | 157 652 769.82 | 135 939 223.47 |
| Class (CHF hedged) I-A1-acc | LU0455555184 | | | |
| Shares outstanding | | 69 067.9070 | 66... | 105,549 | null | [
"# UBS (Lux) Bond SICAV – Global Inflation-linked (USD)",
"| Three-year comparison | |",
"| --- | --- |",
"| | ISIN | 31.5.2021 | 31.5.2020 | 31.5.2019 |",
"| Net assets in USD | | 318 001 979.77 | 157 652 769.82 | 135 939 223.47 |",
"| Class (CHF hedged) I-A1-acc | LU0455555184 | | | |",
"| Share... | [
"# UBS (Lux) Bond SICAV – Global Inflation-linked (USD)",
"| Three-year comparison | |",
"| --- | --- |",
"| | ISIN | 31.5.2021 | 31.5.2020 | 31.5.2019 |",
"| Net assets in USD | | 318 001 979.77 | 157 652 769.82 | 135 939 223.47 |",
"| Class (CHF hedged) I-A1-acc | LU0455555184 | | | |",
"| Share... | null |
AR | # UBS (Lux) Bond SICAV
– Global Short Term Flexible (USD)
| Dreijahresvergleich | |
| --- | --- |
| | ISIN | 31.5.2021 | 31.5.2020 | 31.5.2019 |
| Nettovermögen in USD | | 270 168 850.14 | 66 508 516.42 | 39 807 002.63 |
| Klasse F-acc 1 | LU2254328995 | | | |
| Aktien im Umlauf Nettoinventarwert pro Aktie in USD... | 2021-05-31 | ENDE | # UBS (Lux) Bond SICAV
– Global Short Term Flexible (USD)
| Three-year comparison | |
| --- | --- |
| | ISIN | 31.5.2021 | 31.5.2020 | 31.5.2019 |
| Net assets in USD | | 270 168 850.14 | 66 508 516.42 | 39 807 002.63 |
| Class F-acc 1 | LU2254328995 | | | |
| Shares outstanding Net asset value per share in USD I... | 105,550 | null | [
"# UBS (Lux) Bond SICAV",
"– Global Short Term Flexible (USD)",
"| Three-year comparison | |",
"| --- | --- |",
"| | ISIN | 31.5.2021 | 31.5.2020 | 31.5.2019 |",
"| Net assets in USD | | 270 168 850.14 | 66 508 516.42 | 39 807 002.63 |",
"| Class F-acc 1 | LU2254328995 | | | |",
"| Shares outsta... | [
"# UBS (Lux) Bond SICAV",
"– Global Short Term Flexible (USD)",
"| Three-year comparison | |",
"| --- | --- |",
"| | ISIN | 31.5.2021 | 31.5.2020 | 31.5.2019 |",
"| Net assets in USD | | 270 168 850.14 | 66 508 516.42 | 39 807 002.63 |",
"| Class F-acc 1 | LU2254328995 | | | |",
"| Shares outsta... | null |
AR | # UBS (Lux) Bond SICAV – Multi Income (USD)
| Dreijahresvergleich | |
| --- | --- |
| | ISIN | 31.5.2021 | 31.5.2020 | 31.5.2019 |
| Nettovermögen in USD | | 21 420 679.57 | 41 959 931.19 | 9 715 432.80 |
| Klasse (CHF hedged) I-X-acc 1 | LU2045897803 | | | |
| Aktien im Umlauf | | - | 249 129.8430 | - |
| Netto... | 2021-05-31 | ENDE | # UBS (Lux) Bond SICAV – Multi Income (USD)
| Three-year comparison | |
| --- | --- |
| | ISIN | 31.5.2021 | 31.5.2020 | 31.5.2019 |
| Net assets in USD | | 21 420 679.57 | 41 959 931.19 | 9 715 432.80 |
| Class (CHF hedged) I-X-acc 1 | LU2045897803 | | | |
| Shares outstanding | | - | 249 129.8430 | - |
| Net a... | 105,551 | null | [
"# UBS (Lux) Bond SICAV – Multi Income (USD)",
"| Three-year comparison | |",
"| --- | --- |",
"| | ISIN | 31.5.2021 | 31.5.2020 | 31.5.2019 |",
"| Net assets in USD | | 21 420 679.57 | 41 959 931.19 | 9 715 432.80 |",
"| Class (CHF hedged) I-X-acc 1 | LU2045897803 | | | |",
"| Shares outstanding ... | [
"# UBS (Lux) Bond SICAV – Multi Income (USD)",
"| Three-year comparison | |",
"| --- | --- |",
"| | ISIN | 31.5.2021 | 31.5.2020 | 31.5.2019 |",
"| Net assets in USD | | 21 420 679.57 | 41 959 931.19 | 9 715 432.80 |",
"| Class (CHF hedged) I-X-acc 1 | LU2045897803 | | | |",
"| Shares outstanding ... | null |
AR | # UBS (Lux) Bond SICAV
– Asian Investment Grade Bonds (USD)
| Dreijahresvergleich | |
| --- | --- |
| | ISIN | 31.5.2021 | | 31.5.2020 | 31.5.2019 |
| Nettovermögen in USD | | 89 439 023.89 | | 71 802 087.51 | 44 893 595.89 |
| Klasse I-B-acc | LU1377678567 | | | | |
| Aktien im Umlauf | | 142 946.0000 | | 1... | 2021-05-31 | ENDE | # UBS (Lux) Bond SICAV
– Short Duration High Yield Sustainable (USD)
| Three-year comparison | |
| --- | --- |
| | ISIN | 31.5.2021 | 31.5.2020 | 31.5.2019 |
| Net assets in USD | | 1 051 028 334.04 | 604 427 049.91 | 607 137 667.02 |
| Class (CHF hedged) F-acc | LU0949706443 | | | |
| Shares outstanding | | 400... | 105,552 | null | [
"# UBS (Lux) Bond SICAV",
"– Short Duration High Yield Sustainable (USD)",
"| Three-year comparison | |",
"| --- | --- |",
"| | ISIN | 31.5.2021 | 31.5.2020 | 31.5.2019 |",
"| Net assets in USD | | 1 051 028 334.04 | 604 427 049.91 | 607 137 667.02 |",
"| Class (CHF hedged) F-acc | LU0949706443 | | ... | [
"# UBS (Lux) Bond SICAV",
"– Short Duration High Yield Sustainable (USD)",
"| Three-year comparison | |",
"| --- | --- |",
"| | ISIN | 31.5.2021 | 31.5.2020 | 31.5.2019 |",
"| Net assets in USD | | 1 051 028 334.04 | 604 427 049.91 | 607 137 667.02 |",
"| Class (CHF hedged) F-acc | LU0949706443 | | ... | null |
AR | # UBS (Lux) Bond SICAV
– Short Term USD Corporates (USD)
| Dreijahresvergleich | |
| --- | --- |
| | ISIN | 31.5.2021 | 31.5.2020 | 31.5.2019 |
| Nettovermögen in USD | | 1 008 206 695.37 | 877 789 937.60 | 953 896 328.05 |
| Klasse F-acc | LU0396352246 | | | |
| Aktien im Umlauf | | 354 929.2490 | 419 131.3950 ... | 2021-05-31 | ENDE | # UBS (Lux) Bond SICAV
– Short Term USD Corporates (USD)
| Three-year comparison | |
| --- | --- |
| | ISIN | 31.5.2021 | 31.5.2020 | 31.5.2019 |
| Net assets in USD | | 1 008 206 695.37 | 877 789 937.60 | 953 896 328.05 |
| Class F-acc | LU0396352246 | | | |
| Shares outstanding | | 354 929.2490 | 419 131.3950 ... | 105,553 | null | [
"# UBS (Lux) Bond SICAV",
"– Short Term USD Corporates (USD)",
"| Three-year comparison | |",
"| --- | --- |",
"| | ISIN | 31.5.2021 | 31.5.2020 | 31.5.2019 |",
"| Net assets in USD | | 1 008 206 695.37 | 877 789 937.60 | 953 896 328.05 |",
"| Class F-acc | LU0396352246 | | | |",
"| Shares outst... | [
"# UBS (Lux) Bond SICAV",
"– Short Term USD Corporates (USD)",
"| Three-year comparison | |",
"| --- | --- |",
"| | ISIN | 31.5.2021 | 31.5.2020 | 31.5.2019 |",
"| Net assets in USD | | 1 008 206 695.37 | 877 789 937.60 | 953 896 328.05 |",
"| Class F-acc | LU0396352246 | | | |",
"| Shares outst... | null |
AR | # UBS (Lux) Bond SICAV – USD Corporates (USD)
| Dreijahresvergleich | |
| --- | --- |
| | ISIN | 31.5.2021 | 31.5.2020 | 31.5.2019 |
| Nettovermögen in USD | | 471 435 415.69 | 424 732 587.49 | 576 063 449.24 |
| Klasse F-acc | LU0396366626 | | | |
| Aktien im Umlauf | | 1 192 139.8470 | 1 751 380.8470 | 2 373 7... | 2021-05-31 | ENDE | # UBS (Lux) Bond SICAV – USD Corporates (USD)
| Three-year comparison | |
| --- | --- |
| | ISIN | 31.5.2021 | 31.5.2020 | 31.5.2019 |
| Net assets in USD | | 471 435 415.69 | 424 732 587.49 | 576 063 449.24 |
| Class F-acc | LU0396366626 | | | |
| Shares outstanding | | 1 192 139.8470 | 1 751 380.8470 | 2 373 7... | 105,554 | null | [
"# UBS (Lux) Bond SICAV – USD Corporates (USD)",
"| Three-year comparison | |",
"| --- | --- |",
"| | ISIN | 31.5.2021 | 31.5.2020 | 31.5.2019 |",
"| Net assets in USD | | 471 435 415.69 | 424 732 587.49 | 576 063 449.24 |",
"| Class F-acc | LU0396366626 | | | |",
"| Shares outstanding | | 1 192 ... | [
"# UBS (Lux) Bond SICAV – USD Corporates (USD)",
"| Three-year comparison | |",
"| --- | --- |",
"| | ISIN | 31.5.2021 | 31.5.2020 | 31.5.2019 |",
"| Net assets in USD | | 471 435 415.69 | 424 732 587.49 | 576 063 449.24 |",
"| Class F-acc | LU0396366626 | | | |",
"| Shares outstanding | | 1 192 ... | null |
AR | # UBS (Lux) Bond SICAV – USD High Yield (USD)
| Dreijahresvergleich | |
| --- | --- |
| | ISIN | 31.5.2021 | 31.5.2020 | 31.5.2019 |
| Nettovermögen in USD | | 1 416 618 042.26 | 1 032 935 408.27 | 965 150 659.20 |
| Klasse F-acc | LU0396369489 | | | |
| Aktien im Umlauf | | 367 127.2680 | 458 803.7680 | 405 301... | 2021-05-31 | ENDE | # UBS (Lux) Bond SICAV – USD High Yield (USD)
| Three-year comparison | |
| --- | --- |
| | ISIN | 31.5.2021 | 31.5.2020 | 31.5.2019 |
| Net assets in USD | | 1 416 618 042.26 | 1 032 935 408.27 | 965 150 659.20 |
| Class F-acc | LU0396369489 | | | |
| Shares outstanding | | 367 127.2680 | 458 803.7680 | 405 301... | 105,555 | null | [
"# UBS (Lux) Bond SICAV – USD High Yield (USD)",
"| Three-year comparison | |",
"| --- | --- |",
"| | ISIN | 31.5.2021 | 31.5.2020 | 31.5.2019 |",
"| Net assets in USD | | 1 416 618 042.26 | 1 032 935 408.27 | 965 150 659.20 |",
"| Class F-acc | LU0396369489 | | | |",
"| Shares outstanding | | 36... | [
"# UBS (Lux) Bond SICAV – USD High Yield (USD)",
"| Three-year comparison | |",
"| --- | --- |",
"| | ISIN | 31.5.2021 | 31.5.2020 | 31.5.2019 |",
"| Net assets in USD | | 1 416 618 042.26 | 1 032 935 408.27 | 965 150 659.20 |",
"| Class F-acc | LU0396369489 | | | |",
"| Shares outstanding | | 36... | null |
AR | # Ungeprüfle Informationen
-
## Gesamtengagement
Risikomanagement
Das Risikomanagement gemäss Commitment-Ansatz und Value-at-Risk-Ansatz erfolgt entsprechend den geltenden Gesetzen und aufsichtsbehördlichen Bestimmungen.
Hebelwirkung
Die Hebelwirkung wird gemäss den geltenden ESMA-Richtlinien als Gesamtbetrag der Nom... | 2021-05-31 | ENDE | # Unaudited Information
## Concentration Data
Ten largest collateral issuers of SFTs per subfund:
| | UBS (Lux) Bond SICAV | UBS (Lux) Bond SICAV | UBS (Lux) Bond SICAV | UBS (Lux) Bond SICAV | UBS (Lux) Bond SICAV – Asian High Yield |
| --- | --- | --- | --- | --- | --- |
| – 2023 (USD) | – 2024 (USD) | – 2025 I (EUR... | 105,556 | null | [
"# Unaudited Information",
"## Concentration Data",
"Ten largest collateral issuers of SFTs per subfund:",
"| | UBS (Lux) Bond SICAV | UBS (Lux) Bond SICAV | UBS (Lux) Bond SICAV | UBS (Lux) Bond SICAV | UBS (Lux) Bond SICAV – Asian High Yield |",
"| --- | --- | --- | --- | --- | --- |",
"| – 2023 (USD) ... | [
"# Unaudited Information",
"## Concentration Data",
"Ten largest collateral issuers of SFTs per subfund:",
"| | UBS (Lux) Bond SICAV | UBS (Lux) Bond SICAV | UBS (Lux) Bond SICAV | UBS (Lux) Bond SICAV | UBS (Lux) Bond SICAV – Asian High Yield |",
"| --- | --- | --- | --- | --- | --- |",
"| – 2023 (USD) ... | null |
AR | # Ungeprüfle Informationen
-
## Gesamtengagement
Risikomanagement
Das Risikomanagement gemäss Commitment-Ansatz und Value-at-Risk-Ansatz erfolgt entsprechend den geltenden Gesetzen und aufsichtsbehördlichen Bestimmungen.
Hebelwirkung
Die Hebelwirkung wird gemäss den geltenden ESMA-Richtlinien als Gesamtbetrag der Nom... | 2021-05-31 | ENDE | # Unaudited Information
## Expense-Ratio (Securities Lending Agent)
UBS (Lux) Bond SICAV Percentage
– 2023 (USD) 0.17%
– 2024 (USD) 0.14%
– 2025 I (EUR) 0.03%
– 2025 I (USD) 0.01%
- Asian High Yield (USD) 0.16%
- Asian Investment Grade Bonds (USD) 0.09%
- Emerging Economies Corporates (USD) 0.10%
- Emerging Economies L... | 105,557 | null | [
"# Unaudited Information",
"## Expense-Ratio (Securities Lending Agent)",
"UBS (Lux) Bond SICAV\tPercentage",
"– 2023 (USD)\t0.17%",
"– 2024 (USD)\t0.14%",
"– 2025 I (EUR)\t0.03%",
"– 2025 I (USD)\t0.01%",
"- Asian High Yield (USD)\t0.16%",
"- Asian Investment Grade Bonds (USD)\t0.09%",
"- Emergin... | [
"# Unaudited Information",
"## Expense-Ratio (Securities Lending Agent)",
"UBS (Lux) Bond SICAV\tPercentage",
"– 2023 (USD)\t0.17%",
"– 2024 (USD)\t0.14%",
"– 2025 I (EUR)\t0.03%",
"– 2025 I (USD)\t0.01%",
"- Asian High Yield (USD)\t0.16%",
"- Asian Investment Grade Bonds (USD)\t0.09%",
"- Emergin... | null |
AR | Asset management UBS Funds
Jahresbericht 2020/2021
Investmentgesellschaft luxemburgischen Rechts (SICAV)
R.C.S. Luxemburg N° B 56 385
Jahresbericht und geprüfter Jahresabschluss per 31. Mai 2021
UBS (Lux) Bond SICAV
UBS (Lux) Bond SICAV – 2023 (USD) UBS (Lux) Bond SICAV – 2024 (USD) UBS (Lux) Bond SICAV – 2025 I (EUR) ... | 2021-05-31 | ENDE | Asset Management UBS Funds
Annual Report 2020/2021
Investment Company under Luxembourg Law (SICAV)
R.C.S. Luxembourg N° B 56 385
Annual report and audited financial statements as of 31 May 2021
UBS (Lux) Bond SICAV
UBS (Lux) Bond SICAV – 2023 (USD) UBS (Lux) Bond SICAV – 2024 (USD) UBS (Lux) Bond SICAV – 2025 I (EUR) U... | 105,558 | null | [
"Asset Management UBS Funds",
"Annual Report 2020/2021",
"Investment Company under Luxembourg Law (SICAV)",
"R.C.S. Luxembourg N° B 56 385",
"Annual report and audited financial statements as of 31 May 2021",
"UBS (Lux) Bond SICAV",
"UBS (Lux) Bond SICAV – 2023 (USD) UBS (Lux) Bond SICAV – 2024 (USD) UB... | [
"Asset Management UBS Funds",
"Annual Report 2020/2021",
"Investment Company under Luxembourg Law (SICAV)",
"R.C.S. Luxembourg N° B 56 385",
"Annual report and audited financial statements as of 31 May 2021",
"UBS (Lux) Bond SICAV",
"UBS (Lux) Bond SICAV – 2023 (USD) UBS (Lux) Bond SICAV – 2024 (USD) UB... | null |
AR | ## Verwaltungsrat
Thomas Portmann, Vorsitzender (bis zum 26. Februar 2021)
Managing Director, UBS Fund Management (Switzerland) AG, Basel, Schweiz
Robert Süttinger, Vorsitzender (seit dem 26. Februar 2021)
Managing Director, UBS Asset Management Switzerland AG, Zürich, Schweiz
Thomas Rose, Mitglied
Managing Director, U... | 2021-05-31 | ENDE | ## Board of Directors
Thomas Portmann, Chairman (until 26 February 2021)
Managing Director, UBS Fund Management (Switzerland) AG, Basel, Switzerland
Robert Süttinger, Chairman (since 26 February 2021)
Managing Director, UBS Asset Management Switzerland AG, Zurich, Switzerland
Thomas Rose, Member
Managing Director, UBS ... | 105,559 | null | [
"## Board of Directors",
"Thomas Portmann, Chairman (until 26 February 2021)",
"Managing Director, UBS Fund Management (Switzerland) AG, Basel, Switzerland",
"Robert Süttinger, Chairman (since 26 February 2021)",
"Managing Director, UBS Asset Management Switzerland AG, Zurich, Switzerland",
"Thomas Rose, ... | [
"## Board of Directors",
"Thomas Portmann, Chairman (until 26 February 2021)",
"Managing Director, UBS Fund Management (Switzerland) AG, Basel, Switzerland",
"Robert Süttinger, Chairman (since 26 February 2021)",
"Managing Director, UBS Asset Management Switzerland AG, Zurich, Switzerland",
"Thomas Rose, ... | null |
AR | ## Portfolio Managers
UBS (Lux) Bond SICAV
- Convert Global (EUR)
- EUR Corporates Sustainable (EUR)*
- Short Term EUR Corporates (EUR)
- Short Term USD Corporates (USD)UBS Asset Management Switzerland AG, Zürich
- ehemals UBS (Lux) Bond SICAV – EUR Corporates (EUR)UBS (Lux) Bond SICAV
- 2023 (USD)
- 2024 (USD)
- 2025 ... | 2021-05-31 | ENDE | ## Portfolio Managers
UBS (Lux) Bond SICAV
- Convert Global (EUR)
- EUR Corporates Sustainable (EUR)*
- Short Term EUR Corporates (EUR)
- Short Term USD Corporates (USD)UBS Asset Management Switzerland AG, Zurich
- formerly UBS (Lux) Bond SICAV – EUR Corporates (EUR)UBS (Lux) Bond SICAV
- 2023 (USD)
- 2024 (USD)
- 2025... | 105,560 | null | [
"## Portfolio Managers",
"UBS (Lux) Bond SICAV",
"- Convert Global (EUR)",
"- EUR Corporates Sustainable (EUR)*",
"- Short Term EUR Corporates (EUR)",
"- Short Term USD Corporates (USD)UBS Asset Management Switzerland AG, Zurich",
"- formerly UBS (Lux) Bond SICAV – EUR Corporates (EUR)UBS (Lux) Bond SIC... | [
"## Portfolio Managers",
"UBS (Lux) Bond SICAV",
"- Convert Global (EUR)",
"- EUR Corporates Sustainable (EUR)*",
"- Short Term EUR Corporates (EUR)",
"- Short Term USD Corporates (USD)UBS Asset Management Switzerland AG, Zurich",
"- formerly UBS (Lux) Bond SICAV – EUR Corporates (EUR)UBS (Lux) Bond SIC... | null |
AR | ## Verwahrstelle und Hauptzahlstelle
UBS Europe SE, Luxembourg Branch 33A, avenue John F. Kennedy
L-1855 Luxemburg
UBS (Lux) Bond SICAV
Jahresbericht und geprüfter Jahresabschluss per 31. Mai 2021 | 2021-05-31 | ENDE | ## Depositary and main paying agent
UBS Europe SE, Luxembourg Branch 33A, avenue John F. Kennedy
L-1855 Luxembourg
UBS (Lux) Bond SICAV
Annual report and audited financial statements as of 31 May 2021 | 105,561 | null | [
"## Depositary and main paying agent",
"UBS Europe SE, Luxembourg Branch 33A, avenue John F. Kennedy",
"L-1855 Luxembourg",
"UBS (Lux) Bond SICAV",
"Annual report and audited financial statements as of 31 May 2021"
] | [
"## Depositary and main paying agent",
"UBS Europe SE, Luxembourg Branch 33A, avenue John F. Kennedy",
"L-1855 Luxembourg",
"UBS (Lux) Bond SICAV",
"Annual report and audited financial statements as of 31 May 2021"
] | null |
AR | ## Administrationsstelle
Northern Trust Global Services SE 10, rue du Château d’Eau
L-3364 Leudelange
Bis zum 31. März 2021 fungierte die Administrationsstel- le als Domizilierungsstelle für die Gesellschaft. | 2021-05-31 | ENDE | ## Administrative agent
Northern Trust Global Services SE 10, rue du Château d’Eau
L-3364 Leudelange
Until 31 March 2021, the Administrative Agent acted as the Domiciliation agent for the Company. | 105,562 | null | [
"## Administrative agent",
"Northern Trust Global Services SE 10, rue du Château d’Eau",
"L-3364 Leudelange",
"Until 31 March 2021, the Administrative Agent acted as the Domiciliation agent for the Company."
] | [
"## Administrative agent",
"Northern Trust Global Services SE 10, rue du Château d’Eau",
"L-3364 Leudelange",
"Until 31 March 2021, the Administrative Agent acted as the Domiciliation agent for the Company."
] | null |
AR | ## «RMB» bzw. «RMB hedged»
Anleger sollten beachten, dass der Renminbi («RMB») (Währungscode gemäss ISO 4217: CNY), die offizielle Währung der Volksrepublik China (die «VRC»), an zwei Märkten gehandelt wird: Auf dem chinesischen Festland («Onshore») als Onshore RMB und ausserhalb des chine- sischen Festlands («Offshore... | 2021-05-31 | ENDE | ## “RMB” and “RMB hedged”
Investors should note that the renminbi (RMB; ISO 4217 currency code: CNY), the official currency of the People’s Republic of China (the “PRC”), is traded on two markets, namely as onshore RMB in mainland China and offshore RMB outside mainland China (currency code: CNH).
For share classes den... | 105,563 | null | [
"## “RMB” and “RMB hedged”",
"Investors should note that the renminbi (RMB; ISO 4217 currency code: CNY), the official currency of the People’s Republic of China (the “PRC”), is traded on two markets, namely as onshore RMB in mainland China and offshore RMB outside mainland China (currency code: CNH).",
"For sh... | [
"## “RMB” and “RMB hedged”",
"Investors should note that the renminbi (RMB; ISO 4217 currency code: CNY), the official currency of the People’s Republic of China (the “PRC”), is traded on two markets, namely as onshore RMB in mainland China and offshore RMB outside mainland China (currency code: CNH).",
"For sh... | null |
AR | ## Kombinierte Nettovermögensaufstellung
Aktiva 31.5.2021
USD
Wertpapierbestand, Einstandswert 25 083 751 618.75
Wertpapierbestand, nicht realisierte Werterhöhung (-minderung) 729 208 528.38
Total Wertpapierbestand (Erläuterung 1) 25 812 960 147.13
Bankguthaben, Sicht- und Fristgelder 1 093 598 137.63*
Andere liquide... | 2021-05-31 | ENDE | ## Combined Statement of Net Assets
Assets 31.5.2021
USD
Investments in securities, cost 25 083 751 618.75
Investments in securities, unrealized appreciation (depreciation) 729 208 528.38 Total investments in securities (Note 1) 25 812 960 147.13
Cash at banks, deposits on demand and deposit accounts 1 093 598 137.... | 105,564 | null | [
"## Combined Statement of Net Assets",
"Assets\t31.5.2021",
"USD",
"Investments in securities, cost\t25 083 751 618.75",
"Investments in securities, unrealized appreciation (depreciation)\t\t729 208 528.38\t Total investments in securities (Note 1)\t\t\t25 812 960 147.13",
"Cash at banks, deposits on dema... | [
"## Combined Statement of Net Assets",
"Assets\t31.5.2021",
"USD",
"Investments in securities, cost\t25 083 751 618.75",
"Investments in securities, unrealized appreciation (depreciation)\t\t729 208 528.38\t Total investments in securities (Note 1)\t\t\t25 812 960 147.13",
"Cash at banks, deposits on dema... | null |
AR | ## Kombinierte Veränderung des Nettovermögens
USD
Nettovermögen zu Beginn des Geschäftsjahres 18 137 009 113.08*
Zeichnungen 14 506 144 527.99
Rücknahmen 8 069 527 322.02
Total Mittelzufluss (-abfluss) 6 436 617 205.97
Ausbezahlte Dividende -187 909 834.50
Nettoerträge (-verluste) aus Anlagen 691 697 328.58
Total der r... | 2021-05-31 | ENDE | ## Combined Changes in Net Assets
USD
Net assets at the beginning of the financial year 18 137 009 113.08*
Subscriptions 14 506 144 527.99
Redemptions 8 069 527 322.02
Total net subscriptions (redemptions) 6 436 617 205.97
Dividend paid -187 909 834.50
Net income (loss) on investments 691 697 328.58
Total realized gain... | 105,565 | null | [
"## Combined Changes in Net Assets",
"USD",
"Net assets at the beginning of the financial year\t18 137 009 113.08*",
"Subscriptions\t14 506 144 527.99",
"Redemptions\t8 069 527 322.02",
"Total net subscriptions (redemptions)\t6 436 617 205.97",
"Dividend paid\t-187 909 834.50",
"Net income (loss) on i... | [
"## Combined Changes in Net Assets",
"USD",
"Net assets at the beginning of the financial year\t18 137 009 113.08*",
"Subscriptions\t14 506 144 527.99",
"Redemptions\t8 069 527 322.02",
"Total net subscriptions (redemptions)\t6 436 617 205.97",
"Dividend paid\t-187 909 834.50",
"Net income (loss) on i... | null |
AR | ## Struktur des Wertpapierbestandes
Geographische Aufteilung in % des Nettovermögens
Total 97.18
China 97.18
Wirtschaftliche Aufteilung in % des Nettovermögens
Banken & Kreditinstitute 40.32
Länder- & Zentralregierungen 37.41
Verkehr & Transport 4.17
Energie- & Wasserversorgung 3.34
Diverse nicht klassierte Gesellsch... | 2021-05-31 | ENDE | ## Structure of the Securities Portfolio
Geographical Breakdown as a % of net assets
Total 97.18
China 97.18
Economic Breakdown as a % of net assets
Banks & credit institutions 40.32
Countries & central governments 37.41
Traffic & transportation 4.17
Energy & water supply 3.34
Miscellaneous unclassified companies 3.3... | 105,566 | null | [
"## Structure of the Securities Portfolio",
"Geographical Breakdown as a % of net assets",
"Total\t97.18",
"China\t97.18",
"Economic Breakdown as a % of net assets",
"Banks & credit institutions\t40.32",
"Countries & central governments\t37.41",
"Traffic & transportation\t4.17",
"Energy & water supp... | [
"## Structure of the Securities Portfolio",
"Geographical Breakdown as a % of net assets",
"Total\t97.18",
"China\t97.18",
"Economic Breakdown as a % of net assets",
"Banks & credit institutions\t40.32",
"Countries & central governments\t37.41",
"Traffic & transportation\t4.17",
"Energy & water supp... | null |
AR | 6
Die Aktienklassen (CHF hedged) P-acc, (CHF hedged) P-dist, (CHF hedged) Q-acc und (CHF hedged) Q-dist waren bis zum 14.10.2019 im Umlauf
7
Erste NAV:27.1.2021 | 2021-05-31 | ENDE | 6
The share classes (CHF hedged) P-acc, (CHF hedged) P-dist, (CHF hedged) Q-acc, (CHF hedged) Q-dist were in circulation until 14.10.2019
7
First NAV:27.1.2021 | 105,567 | null | [
"6",
"The share classes (CHF hedged) P-acc, (CHF hedged) P-dist, (CHF hedged) Q-acc, (CHF hedged) Q-dist were in circulation until 14.10.2019",
"7",
"First NAV:27.1.2021"
] | [
"6",
"The share classes (CHF hedged) P-acc, (CHF hedged) P-dist, (CHF hedged) Q-acc, (CHF hedged) Q-dist were in circulation until 14.10.2019",
"7",
"First NAV:27.1.2021"
] | null |
AR | 5
Für die Periode vom 13.11.2019 bis zum 16.11.2020 war die Aktienklasse (EUR hedged) I-X-acc im Umlauf - reaktiviert 15.12.2020
6
Die Aktienklasse (EUR hedged) K-1-acc war bis zum 18.5.2021 im Umlauf
7
Erste NAV 14.6.2019
8
Erste NAV 5.11.2020 | 2021-05-31 | ENDE | 5
For the period from 13.11.2019 to 16.11.2020 the share class (EUR hedged) I-X-acc was in circulation - reactivated 15.12.2020
6
The share class (EUR hedged) K-1-acc was in circulation until 18.5.2021
7
First NAV: 14.6.2019
8
First NAV: 5.11.2020 | 105,568 | null | [
"5",
"For the period from 13.11.2019 to 16.11.2020 the share class (EUR hedged) I-X-acc was in circulation - reactivated 15.12.2020",
"6",
"The share class (EUR hedged) K-1-acc was in circulation until 18.5.2021",
"7",
"First NAV: 14.6.2019",
"8",
"First NAV: 5.11.2020"
] | [
"5",
"For the period from 13.11.2019 to 16.11.2020 the share class (EUR hedged) I-X-acc was in circulation - reactivated 15.12.2020",
"6",
"The share class (EUR hedged) K-1-acc was in circulation until 18.5.2021",
"7",
"First NAV: 14.6.2019",
"8",
"First NAV: 5.11.2020"
] | null |
AR | ## Bericht des Portfolio Managers
Im Rechnungsjahr vom 1. Juni 2020 bis zum 31. Mai 2021 konnten die US-Anleihenmärkte eine positive Per- formance erzielen.
Die massiven Konjunkturimpulse, mit denen die geld- und fiskalpolitischen Entscheidungsträger weltweit seit dem Frühjahr 2020 der Pandemie begegneten, und ganz bes... | 2021-05-31 | ENDE | ## Report of the Portfolio Manager
In the financial year, from 1 June 2020 to 31 May 2021, US fixed income markets were able to deliver a positive performance.
The huge amount of stimulus thrown at the pandemic by policymakers across the globe since spring 2020, and in particular by the US Federal Reserve and the US Go... | 105,569 | null | [
"## Report of the Portfolio Manager",
"In the financial year, from 1 June 2020 to 31 May 2021, US fixed income markets were able to deliver a positive performance.",
"The huge amount of stimulus thrown at the pandemic by policymakers across the globe since spring 2020, and in particular by the US Federal Reserv... | [
"## Report of the Portfolio Manager",
"In the financial year, from 1 June 2020 to 31 May 2021, US fixed income markets were able to deliver a positive performance.",
"The huge amount of stimulus thrown at the pandemic by policymakers across the globe since spring 2020, and in particular by the US Federal Reserv... | null |
AR | ## Erläuterung 14 – Unkontrollierbares Ereignis
Im März 2020 erklärte die Weltgesundheitsorganisation den Ausbruch von COVID-19 zur Pandemie. Obwohl gegen Ende 2020 Fortschritte bei der Bekämpfung dieser Pandemie erzielt wurden, unter anderem durch die konti- nuierliche Entwicklung von Impfstoffen, bleibt ungewiss, wie... | 2021-05-31 | ENDE | ## Note 14 – Uncontrollable Event
In March 2020, the World Health Organization declared the outbreak of COVID-19 to be a Pandemic. Although progress has been made towards the end of 2020 in managing this Pandemic, including through the continu- ing development of vaccines, it remains uncertain for how long and how seve... | 105,570 | null | [
"## Note 14 – Uncontrollable Event",
"In March 2020, the World Health Organization declared the outbreak of COVID-19 to be a Pandemic.",
"Although progress has been made towards the end of 2020 in managing this Pandemic, including through the continu- ing development of vaccines, it remains uncertain for how lo... | [
"## Note 14 – Uncontrollable Event",
"In March 2020, the World Health Organization declared the outbreak of COVID-19 to be a Pandemic.",
"Although progress has been made towards the end of 2020 in managing this Pandemic, including through the continu- ing development of vaccines, it remains uncertain for how lo... | null |
AR | ## Vergütung von Beauftragten
Im Zuge der Entwicklung von Markt- oder aufsichtsrechtlicher Praxis kann UBS AM es als angemessen erachten, Änderungen an der Art und Weise vorzunehmen, wie quantitative Vergütungsangaben berechnet werden. Wenn solche Änderungen vorgenommen werden, kann dies dazu führen, dass die Angaben i... | 2021-05-31 | ENDE | ## Remuneration of delegates staff
As market or regulatory practice develops UBS AM may consider it appropriate to make changes to the way in which quantitative remuneration disclosures are calculated. Where such changes are made, this may result in disclosures in relation to a fund not being comparable to the disclosu... | 105,571 | null | [
"## Remuneration of delegates staff",
"As market or regulatory practice develops UBS AM may consider it appropriate to make changes to the way in which quantitative remuneration disclosures are calculated.",
"Where such changes are made, this may result in disclosures in relation to a fund not being comparable ... | [
"## Remuneration of delegates staff",
"As market or regulatory practice develops UBS AM may consider it appropriate to make changes to the way in which quantitative remuneration disclosures are calculated.",
"Where such changes are made, this may result in disclosures in relation to a fund not being comparable ... | null |
AR | ## Angaben zur Weiterverwendung von Sicherheiten
Anteil der erhaltenen Sicherheiten die weiterverwendet werden: Keine Ertrag der Gesellschaft aus der Wiederanlage von Barsicherheiten: Keine
UBS (Lux) Bond SICAV
Jahresbericht und geprüfter Jahresabschluss per 31. Mai 2021 | 2021-05-31 | ENDE | ## Data on collateral reused
Amount of collateral reused, compared with the maximum amount disclosed to investors: None Cash collateral reinvestment income to the Company: None
UBS (Lux) Bond SICAV
Annual report and audited financial statements as of 31 May 2021 | 105,572 | null | [
"## Data on collateral reused",
"Amount of collateral reused, compared with the maximum amount disclosed to investors: None Cash collateral reinvestment income to the Company: None",
"UBS (Lux) Bond SICAV",
"Annual report and audited financial statements as of 31 May 2021"
] | [
"## Data on collateral reused",
"Amount of collateral reused, compared with the maximum amount disclosed to investors: None Cash collateral reinvestment income to the Company: None",
"UBS (Lux) Bond SICAV",
"Annual report and audited financial statements as of 31 May 2021"
] | null |
AR | ## Ertrag-Ratio (Gesellschaft)
UBS (Lux) Bond SICAV Prozentsatz
- 2023 (USD) 0.42%
- 2024 (USD) 0.34%
- 2025 I (EUR) 0.08%
- 2025 I (USD) 0.03%
- Asian High Yield (USD) 0.41%
- Asian Investment Grade Bonds (USD) 0.22%
- Emerging Economies Corporates (USD) 0.25%
- Emerging Economies Local Currency Bond (USD) 0.24%
- Eme... | 2021-05-31 | ENDE | ## Income-Ratio (Company)
UBS (Lux) Bond SICAV Percentage
- 2023 (USD) 0.42%
- 2024 (USD) 0.34%
- 2025 I (EUR) 0.08%
- 2025 I (USD) 0.03%
- Asian High Yield (USD) 0.41%
- Asian Investment Grade Bonds (USD) 0.22%
- Emerging Economies Corporates (USD) 0.25%
- Emerging Economies Local Currency Bond (USD) 0.24%
- Emerging ... | 105,573 | null | [
"## Income-Ratio (Company)",
"UBS (Lux) Bond SICAV\tPercentage",
"- 2023 (USD)\t0.42%",
"- 2024 (USD)\t0.34%",
"- 2025 I (EUR)\t0.08%",
"- 2025 I (USD)\t0.03%",
"- Asian High Yield (USD)\t0.41%",
"- Asian Investment Grade Bonds (USD)\t0.22%",
"- Emerging Economies Corporates (USD)\t0.25%",
"- Emer... | [
"## Income-Ratio (Company)",
"UBS (Lux) Bond SICAV\tPercentage",
"- 2023 (USD)\t0.42%",
"- 2024 (USD)\t0.34%",
"- 2025 I (EUR)\t0.08%",
"- 2025 I (USD)\t0.03%",
"- Asian High Yield (USD)\t0.41%",
"- Asian Investment Grade Bonds (USD)\t0.22%",
"- Emerging Economies Corporates (USD)\t0.25%",
"- Emer... | null |
AR | Wirtschaftliche Aufteilung in % des Nettovermögens
Versicherungen 8.70
Energie- & Wasserversorgung 8.65
Pharmazeutik, Kosmetik & medizinische Produkte 8.28
Elektronik & Halbleiter 7.30
Banken & Kreditinstitute 7.21
Fahrzeuge 6.75
Erdöl 6.05
Telekommunikation 5.74
Textilien, Kleidung & Lederwaren 4.32
Detailhandel, War... | 2019-09-30 | ENDE | Economic Breakdown as a % of net assets
Insurance 8.70
Energy & water supply 8.65
Pharmaceuticals, cosmetics & medical products 8.28
Electronics & semiconductors 7.30
Banks & credit institutions 7.21
Vehicles 6.75
Petroleum 6.05
Telecommunications 5.74
Textiles, garments & leather goods 4.32
Retail trade, department s... | 105,574 | null | [
"Economic Breakdown as a % of net assets",
"Insurance\t8.70",
"Energy & water supply\t8.65",
"Pharmaceuticals, cosmetics & medical products\t8.28",
"Electronics & semiconductors\t7.30",
"Banks & credit institutions\t7.21",
"Vehicles\t6.75",
"Petroleum\t6.05",
"Telecommunications\t5.74",
"Textiles,... | [
"Economic Breakdown as a % of net assets",
"Insurance\t8.70",
"Energy & water supply\t8.65",
"Pharmaceuticals, cosmetics & medical products\t8.28",
"Electronics & semiconductors\t7.30",
"Banks & credit institutions\t7.21",
"Vehicles\t6.75",
"Petroleum\t6.05",
"Telecommunications\t5.74",
"Textiles,... | null |
AR | ### Anmerkung 24 Replikationsstrategie
Unser Ansatz für passive Aktienanlagen besteht soweit möglich in einer vollständigen Replikation je nach den Merkmalen des Benchmark-Index, der Größe des Portfolios und der vom Kunden gewünschten Nachbildungsgenauigkeit. Unter bestimmten Umständen kann der Portfoliomanager „Strati... | 2019-12-31 | ENDE | ## Note 24 Replication Strategy
Our approach to passive equity investment is to use full replication where possible depending on the characteristics of the benchmark index, the size of portfolio and the client's desired tracking accuracy. In some situations, the portfolio manager may utilize stratified sampling where t... | 105,575 | null | [
"## Note 24\tReplication Strategy",
"Our approach to passive equity investment is to use full replication where possible depending on the characteristics of the benchmark index, the size of portfolio and the client's desired tracking accuracy.",
"In some situations, the portfolio manager may utilize stratified ... | [
"## Note 24\tReplication Strategy",
"Our approach to passive equity investment is to use full replication where possible depending on the characteristics of the benchmark index, the size of portfolio and the client's desired tracking accuracy.",
"In some situations, the portfolio manager may utilize stratified ... | null |
AR | #### Änderungen der Managementgebühr
Mit Wirkung vom 1. April 2019 wurde die Managementgebühr für den UBS ETF – Bloomberg Barclays Euro Area Liquid Corporates UCITS ETF für die folgende Aktienklasse von 0,20% auf 0,18% gesenkt:
LU0721553864: (EUR) A-dis.
Mit Wirkung vom 30. Dezember 2019 kam es zu folgenden Änderungen ... | 2019-12-31 | ENDE | ## Management Fee Changes
Effective 1 April 2019 the management fee for UBS ETF – Bloomberg Barclays Euro Area Liquid Corporates UCITS ETF was lowered from 0.20% to 0.18% for the following share class:
LU0721553864: (EUR) A-dis.
Effective 30 December 2019, the following share classes's management fee changes occurred: | 105,576 | null | [
"## Management Fee Changes",
"Effective 1 April 2019 the management fee for UBS ETF – Bloomberg Barclays Euro Area Liquid Corporates UCITS ETF was lowered from 0.20% to 0.18% for the following share class:",
"LU0721553864: (EUR) A-dis.",
"Effective 30 December 2019, the following share classes's management fe... | [
"## Management Fee Changes",
"Effective 1 April 2019 the management fee for UBS ETF – Bloomberg Barclays Euro Area Liquid Corporates UCITS ETF was lowered from 0.20% to 0.18% for the following share class:",
"LU0721553864: (EUR) A-dis.",
"Effective 30 December 2019, the following share classes's management fe... | null |
AR | ### Anmerkung 1 Beschreibung des Fonds
UBS ETF (die „Gesellschaft“) wurde im Großherzogtum Luxemburg am 7. September 2001 unter dem ursprünglichen Namen „Fresco“ als offene Investmentgesellschaft („Société d'Investissement à Capital Variable“) für eine unbestimmte Zeit gegründet. Die Gesellschaft unterliegt dem luxem... | 2019-12-31 | ENDE | ## Note 1 Description of the Fund
UBS ETF (the "Company") was incorporated in the Grand Duchy of Luxembourg as an open-ended investment company (a "Société d'Investissement à Capital Variable") on 7 September 2001 for an unlimited period under the original name of "Fresco". The Company is governed by the Luxembourg Law... | 105,577 | null | [
"## Note 1\tDescription of the Fund",
"UBS ETF (the \"Company\") was incorporated in the Grand Duchy of Luxembourg as an open-ended investment company (a \"Société d'Investissement à Capital Variable\") on 7 September 2001 for an unlimited period under the original name of \"Fresco\".",
"The Company is governed... | [
"## Note 1\tDescription of the Fund",
"UBS ETF (the \"Company\") was incorporated in the Grand Duchy of Luxembourg as an open-ended investment company (a \"Société d'Investissement à Capital Variable\") on 7 September 2001 for an unlimited period under the original name of \"Fresco\".",
"The Company is governed... | null |
AR | # UBS (Lux) Strategy SICAV – Dynamic Income (USD)
| Wichtigste Daten | |
| --- | --- |
| | ISIN | 31.5.2020 | 31.5.2019 |
| Nettovermögen in USD | | 488 867 866.14 | 326 403 802.47 |
| Klasse K-1-acc 1 | LU1917361336 | | |
| Aktien im Umlauf | | 1.1000 | 1.0000 |
| Nettoinventarwert pro Aktie in USD | | 5 054 88... | 2020-05-31 | ENDE | # UBS (Lux) Strategy SICAV – Dynamic Income (USD)
| Most important figures | |
| --- | --- |
| | ISIN | 31.5.2020 | 31.5.2019 |
| Net assets in USD | | 488 867 866.14 | 326 403 802.47 |
| Class K-1-acc 1 | LU1917361336 | | |
| Shares outstanding | | 1.1000 | 1.0000 |
| Net asset value per share in USD | | 5 054 ... | 105,578 | null | [
"# UBS (Lux) Strategy SICAV – Dynamic Income (USD)",
"| Most important figures | |",
"| --- | --- |",
"| | ISIN | 31.5.2020 | 31.5.2019 |",
"| Net assets in USD | | 488 867 866.14 | 326 403 802.47 |",
"| Class K-1-acc 1 | LU1917361336 | | |",
"| Shares outstanding | | 1.1000 | 1.0000 |",
"| Net ... | [
"# UBS (Lux) Strategy SICAV – Dynamic Income (USD)",
"| Most important figures | |",
"| --- | --- |",
"| | ISIN | 31.5.2020 | 31.5.2019 |",
"| Net assets in USD | | 488 867 866.14 | 326 403 802.47 |",
"| Class K-1-acc 1 | LU1917361336 | | |",
"| Shares outstanding | | 1.1000 | 1.0000 |",
"| Net ... | null |
AR | # UBS (Lux) Strategy SICAV – Fixed Income (CHF)
| Dreijahresvergleich | |
| --- | --- |
| | ISIN | 31.5.2020 | | 31.5.2019 | 31.5.2018 |
| Nettovermögen in CHF | | 34 369 427.91 | | 40 909 724.07 | 48 358 184.06 |
| Klasse P-acc | LU0042743699 | | | | |
| Aktien im Umlauf | | 221 043.2590 | | 257 932.2250 | ... | 2020-05-31 | ENDE | # UBS (Lux) Strategy SICAV – Fixed Income (CHF)
| Three-year comparison | |
| --- | --- |
| | ISIN | 31.5.2020 | | 31.5.2019 | 31.5.2018 |
| Net assets in CHF | | 34 369 427.91 | | 40 909 724.07 | 48 358 184.06 |
| Class P-acc | LU0042743699 | | | | |
| Shares outstanding | | 221 043.2590 | | 257 932.2250 | ... | 105,579 | null | [
"# UBS (Lux) Strategy SICAV – Fixed Income (CHF)",
"| Three-year comparison | |",
"| --- | --- |",
"| | ISIN | 31.5.2020 | | 31.5.2019 | 31.5.2018 |",
"| Net assets in CHF | | 34 369 427.91 | | 40 909 724.07 | 48 358 184.06 |",
"| Class P-acc | LU0042743699 | | | | |",
"| Shares outstanding | ... | [
"# UBS (Lux) Strategy SICAV – Fixed Income (CHF)",
"| Three-year comparison | |",
"| --- | --- |",
"| | ISIN | 31.5.2020 | | 31.5.2019 | 31.5.2018 |",
"| Net assets in CHF | | 34 369 427.91 | | 40 909 724.07 | 48 358 184.06 |",
"| Class P-acc | LU0042743699 | | | | |",
"| Shares outstanding | ... | null |
AR | # UBS (Lux) Strategy SICAV – Fixed Income (EUR)
| Dreijahresvergleich | |
| --- | --- |
| | ISIN | 31.5.2020 | | 31.5.2019 | 31.5.2018 |
| Nettovermögen in EUR | | 51 504 345.32 | | 60 292 836.90 | 64 789 906.75 |
| Klasse P-acc | LU0042744747 | | | | |
| Aktien im Umlauf | | 210 065.5140 | | 246 933.4080 | ... | 2020-05-31 | ENDE | # UBS (Lux) Strategy SICAV – Fixed Income (EUR)
| Three-year comparison | |
| --- | --- |
| | ISIN | 31.5.2020 | | 31.5.2019 | 31.5.2018 |
| Net assets in EUR | | 51 504 345.32 | | 60 292 836.90 | 64 789 906.75 |
| Class P-acc | LU0042744747 | | | | |
| Shares outstanding | | 210 065.5140 | | 246 933.4080 | ... | 105,580 | null | [
"# UBS (Lux) Strategy SICAV – Fixed Income (EUR)",
"| Three-year comparison | |",
"| --- | --- |",
"| | ISIN | 31.5.2020 | | 31.5.2019 | 31.5.2018 |",
"| Net assets in EUR | | 51 504 345.32 | | 60 292 836.90 | 64 789 906.75 |",
"| Class P-acc | LU0042744747 | | | | |",
"| Shares outstanding | ... | [
"# UBS (Lux) Strategy SICAV – Fixed Income (EUR)",
"| Three-year comparison | |",
"| --- | --- |",
"| | ISIN | 31.5.2020 | | 31.5.2019 | 31.5.2018 |",
"| Net assets in EUR | | 51 504 345.32 | | 60 292 836.90 | 64 789 906.75 |",
"| Class P-acc | LU0042744747 | | | | |",
"| Shares outstanding | ... | null |
AR | # Focused SICAV
## Kombinierte Nettovermögensaufstellung
Aktiva 31.10.2019
EUR
Wertpapierbestand, Einstandswert 9 690 259 962.61
| Wertpapierbestand, nicht realisierte Werterhöhung (-minderung) | 159 472 281.31 |
| --- | --- |
| Total Wertpapierbestand (Erläuterung 1) | 9 849 732 243.92 |
| Bankguthaben, Sicht- und F... | 2019-10-31 | ENDE | # Focused SICAV
## Combined Statement of Net Assets
Assets 31.10.2019
EUR
Investments in securities, cost 9 690 259 962.61
| Investments in securities, unrealized appreciation (depreciation) | 159 472 281.31 |
| --- | --- |
| Total investments in securities (Note 1) | 9 849 732 243.92 |
| Cash at banks, deposits on d... | 105,581 | null | [
"# Focused SICAV",
"## Combined Statement of Net Assets",
"Assets\t31.10.2019",
"EUR",
"Investments in securities, cost\t9 690 259 962.61",
"| Investments in securities, unrealized appreciation (depreciation) | \t159 472 281.31\t |",
"| --- | --- |",
"| Total investments in securities (Note 1) | 9 849... | [
"# Focused SICAV",
"## Combined Statement of Net Assets",
"Assets\t31.10.2019",
"EUR",
"Investments in securities, cost\t9 690 259 962.61",
"| Investments in securities, unrealized appreciation (depreciation) | \t159 472 281.31\t |",
"| --- | --- |",
"| Total investments in securities (Note 1) | 9 849... | null |
AR | # Focused SICAV – Corporate Bond EUR
| Dreijahresvergleich | |
| --- | --- |
| Datum | ISIN | 31.10.2019 | 31.10.2018 | 31.10.2017 |
| Nettovermögen in EUR | | 689 876 626.27 | 317 781 843.25 | 480 448 925.34 |
| Klasse DH F-acc 1 | LU0606765773 | | | |
| Aktien im Umlauf | | - | - | 336 933.9650 |
| Nettoinventa... | 2019-10-31 | ENDE | # Focused SICAV – Corporate Bond EUR
| Three-year comparison | |
| --- | --- |
| Date | ISIN | 31.10.2019 | 31.10.2018 | 31.10.2017 |
| Net assets in EUR | | 689 876 626.27 | 317 781 843.25 | 480 448 925.34 |
| Class DH F-acc 1 | LU0606765773 | | | |
| Shares outstanding | | - | - | 336 933.9650 |
| Net asset val... | 105,582 | null | [
"# Focused SICAV – Corporate Bond EUR",
"| Three-year comparison | |",
"| --- | --- |",
"| Date | ISIN | 31.10.2019 | 31.10.2018 | 31.10.2017 |",
"| Net assets in EUR | | 689 876 626.27 | 317 781 843.25 | 480 448 925.34 |",
"| Class DH F-acc 1 | LU0606765773 | | | |",
"| Shares outstanding | | - |... | [
"# Focused SICAV – Corporate Bond EUR",
"| Three-year comparison | |",
"| --- | --- |",
"| Date | ISIN | 31.10.2019 | 31.10.2018 | 31.10.2017 |",
"| Net assets in EUR | | 689 876 626.27 | 317 781 843.25 | 480 448 925.34 |",
"| Class DH F-acc 1 | LU0606765773 | | | |",
"| Shares outstanding | | - |... | # Focused SICAV – Corporate Bond EUR | Dreijahresvergleich | | | --- | --- | | Datum | ISIN | 31.10.2019 | 31.10.2018 | 31.10.2017 | | Nettovermögen in EUR | | 689 876 626.27 | 317 781 843.25 | 480 448 925.34 | | Klasse DH F-acc 1 | LU0606765773 | | | | | Aktien in dem Umlauf | | - | - | 336 933.9650 | | Nettoinventarw... |
AR | # Focused SICAV – Global Bond
| Dreijahresvergleich | |
| --- | --- |
| Datum | ISIN | 31.10.2019 | 31.10.2018 | 31.10.2017 |
| Nettovermögen in USD | | 465 025 062.52 | 486 541 478.18 | 474 003 829.67 |
| Klasse (USD) F-acc | LU0326808440 | | | |
| Aktien im Umlauf | | 1 072 073.8280 | 1 367 663.0760 | 1 359 953... | 2019-10-31 | ENDE | # Focused SICAV – Global Bond
| Three-year comparison | |
| --- | --- |
| Date | ISIN | 31.10.2019 | 31.10.2018 | 31.10.2017 |
| Net assets in USD | | 465 025 062.52 | 486 541 478.18 | 474 003 829.67 |
| Class (USD) F-acc | LU0326808440 | | | |
| Shares outstanding | | 1 072 073.8280 | 1 367 663.0760 | 1 359 953.... | 105,583 | null | [
"# Focused SICAV – Global Bond",
"| Three-year comparison | |",
"| --- | --- |",
"| Date | ISIN | 31.10.2019 | 31.10.2018 | 31.10.2017 |",
"| Net assets in USD | | 465 025 062.52 | 486 541 478.18 | 474 003 829.67 |",
"| Class (USD) F-acc | LU0326808440 | | | |",
"| Shares outstanding | | 1 072 073... | [
"# Focused SICAV – Global Bond",
"| Three-year comparison | |",
"| --- | --- |",
"| Date | ISIN | 31.10.2019 | 31.10.2018 | 31.10.2017 |",
"| Net assets in USD | | 465 025 062.52 | 486 541 478.18 | 474 003 829.67 |",
"| Class (USD) F-acc | LU0326808440 | | | |",
"| Shares outstanding | | 1 072 073... | null |
AR | # Focused SICAV – High Grade Bond CHF
| Dreijahresvergleich | |
| --- | --- |
| Datum | ISIN | 31.10.2019 | 31.10.2018 | 31.10.2017 |
| Nettovermögen in CHF | | 400 576 526.27 | 265 956 191.02 | 709 175 273.05 |
| Klasse F-acc | LU0224580604 | | | |
| Aktien im Umlauf | | 3 252 035.5680 | 2 145 465.3090 | 5 761 0... | 2019-10-31 | ENDE | # Focused SICAV – High Grade Bond CHF
| Three-year comparison | |
| --- | --- |
| Date | ISIN | 31.10.2019 | 31.10.2018 | 31.10.2017 |
| Net assets in CHF | | 400 576 526.27 | 265 956 191.02 | 709 175 273.05 |
| Class F-acc | LU0224580604 | | | |
| Shares outstanding | | 3 252 035.5680 | 2 145 465.3090 | 5 761 06... | 105,584 | null | [
"# Focused SICAV – High Grade Bond CHF",
"| Three-year comparison | |",
"| --- | --- |",
"| Date | ISIN | 31.10.2019 | 31.10.2018 | 31.10.2017 |",
"| Net assets in CHF | | 400 576 526.27 | 265 956 191.02 | 709 175 273.05 |",
"| Class F-acc | LU0224580604 | | | |",
"| Shares outstanding | | 3 252 0... | [
"# Focused SICAV – High Grade Bond CHF",
"| Three-year comparison | |",
"| --- | --- |",
"| Date | ISIN | 31.10.2019 | 31.10.2018 | 31.10.2017 |",
"| Net assets in CHF | | 400 576 526.27 | 265 956 191.02 | 709 175 273.05 |",
"| Class F-acc | LU0224580604 | | | |",
"| Shares outstanding | | 3 252 0... | # Focused SICAV – High Grade Bond CHF | Dreijahresvergleich | | | --- | --- | | Datum | ISIN | 31.10.2019 | 31.10.2018 | 31.10.2017 | | Nettovermögen in CHF | | 400 576 526.27 | 265 956 191.02 | 709 175 273.05 | | Klasse F-acc | LU0224580604 | | | | | Aktien in dem Umlauf | | 3 252 035.5680 | 2 145 465.3090 | 5 761 062... |
AR | # Focused SICAV – High Grade Bond EUR
| Dreijahresvergleich | |
| --- | --- |
| Datum | ISIN | 31.10.2019 | 31.10.2018 | 31.10.2017 |
| Nettovermögen in EUR | | 492 137 232.71 | 274 745 330.74 | 522 424 694.75 |
| Klasse F-acc | LU0224580430 | | | |
| Aktien im Umlauf | | 3 597 839.9530 | 1 976 825.2650 | 3 791 6... | 2019-10-31 | ENDE | # Focused SICAV – High Grade Bond EUR
| Three-year comparison | |
| --- | --- |
| Date | ISIN | 31.10.2019 | 31.10.2018 | 31.10.2017 |
| Net assets in EUR | | 492 137 232.71 | 274 745 330.74 | 522 424 694.75 |
| Class F-acc | LU0224580430 | | | |
| Shares outstanding | | 3 597 839.9530 | 1 976 825.2650 | 3 791 64... | 105,585 | null | [
"# Focused SICAV – High Grade Bond EUR",
"| Three-year comparison | |",
"| --- | --- |",
"| Date | ISIN | 31.10.2019 | 31.10.2018 | 31.10.2017 |",
"| Net assets in EUR | | 492 137 232.71 | 274 745 330.74 | 522 424 694.75 |",
"| Class F-acc | LU0224580430 | | | |",
"| Shares outstanding | | 3 597 8... | [
"# Focused SICAV – High Grade Bond EUR",
"| Three-year comparison | |",
"| --- | --- |",
"| Date | ISIN | 31.10.2019 | 31.10.2018 | 31.10.2017 |",
"| Net assets in EUR | | 492 137 232.71 | 274 745 330.74 | 522 424 694.75 |",
"| Class F-acc | LU0224580430 | | | |",
"| Shares outstanding | | 3 597 8... | # Focused SICAV – High Grade Bond EUR | Dreijahresvergleich | | | --- | --- | | Datum | ISIN | 31.10.2019 | 31.10.2018 | 31.10.2017 | | Nettovermögen in EUR | | 492 137 232.71 | 274 745 330.74 | 522 424 694.75 | | Klasse F-acc | LU0224580430 | | | | | Aktien in dem Umlauf | | 3 597 839.9530 | 1 976 825.2650 | 3 791 643... |
AR | # Focused SICAV – High Grade Bond GBP
| Dreijahresvergleich | |
| --- | --- |
| Datum | ISIN | 31.10.2019 | 31.10.2018 | 31.10.2017 |
| Nettovermögen in GBP | | 78 608 214.99 | 128 031 832.43 | 147 616 077.96 |
| Klasse F-acc | LU0270448243 | | | |
| Aktien im Umlauf | | 187 893.8680 | 215 599.1720 | 293 328.1430... | 2019-10-31 | ENDE | # Focused SICAV – High Grade Bond GBP
| Three-year comparison | |
| --- | --- |
| Date | ISIN | 31.10.2019 | 31.10.2018 | 31.10.2017 |
| Net assets in GBP | | 78 608 214.99 | 128 031 832.43 | 147 616 077.96 |
| Class F-acc | LU0270448243 | | | |
| Shares outstanding | | 187 893.8680 | 215 599.1720 | 293 328.1430 ... | 105,586 | null | [
"# Focused SICAV – High Grade Bond GBP",
"| Three-year comparison | |",
"| --- | --- |",
"| Date | ISIN | 31.10.2019 | 31.10.2018 | 31.10.2017 |",
"| Net assets in GBP | | 78 608 214.99 | 128 031 832.43 | 147 616 077.96 |",
"| Class F-acc | LU0270448243 | | | |",
"| Shares outstanding | | 187 893.... | [
"# Focused SICAV – High Grade Bond GBP",
"| Three-year comparison | |",
"| --- | --- |",
"| Date | ISIN | 31.10.2019 | 31.10.2018 | 31.10.2017 |",
"| Net assets in GBP | | 78 608 214.99 | 128 031 832.43 | 147 616 077.96 |",
"| Class F-acc | LU0270448243 | | | |",
"| Shares outstanding | | 187 893.... | # Focused SICAV – High Grade Bond GBP | Dreijahresvergleich | | | --- | --- | | Datum | ISIN | 31.10.2019 | 31.10.2018 | 31.10.2017 | | Nettovermögen in GBP | | 78 608 214.99 | 128 031 832.43 | 147 616 077.96 | | Klasse F-acc | LU0270448243 | | | | | Aktien in dem Umlauf | | 187 893.8680 | 215 599.1720 | 293 328.1430 |... |
AR | # Focused SICAV – High Grade Bond USD
| Dreijahresvergleich | |
| --- | --- |
| Datum | ISIN | 31.10.2019 | 31.10.2018 | 31.10.2017 |
| Nettovermögen in USD | | 3 242 882 467.48 | 4 832 927 397.98 | 3 609 748 033.23 |
| Klasse F-acc | LU0224580786 | | | |
| Aktien im Umlauf | | 7 324 921.0680 | 11 366 285.8300 | ... | 2019-10-31 | ENDE | # Focused SICAV – High Grade Bond USD
| Three-year comparison | |
| --- | --- |
| Date | ISIN | 31.10.2019 | 31.10.2018 | 31.10.2017 |
| Net assets in USD | | 3 242 882 467.48 | 4 832 927 397.98 | 3 609 748 033.23 |
| Class F-acc | LU0224580786 | | | |
| Shares outstanding | | 7 324 921.0680 | 11 366 285.8300 | 9... | 105,587 | null | [
"# Focused SICAV – High Grade Bond USD",
"| Three-year comparison | |",
"| --- | --- |",
"| Date | ISIN | 31.10.2019 | 31.10.2018 | 31.10.2017 |",
"| Net assets in USD | | 3 242 882 467.48 | 4 832 927 397.98 | 3 609 748 033.23 |",
"| Class F-acc | LU0224580786 | | | |",
"| Shares outstanding | | 7... | [
"# Focused SICAV – High Grade Bond USD",
"| Three-year comparison | |",
"| --- | --- |",
"| Date | ISIN | 31.10.2019 | 31.10.2018 | 31.10.2017 |",
"| Net assets in USD | | 3 242 882 467.48 | 4 832 927 397.98 | 3 609 748 033.23 |",
"| Class F-acc | LU0224580786 | | | |",
"| Shares outstanding | | 7... | # Focused SICAV – High Grade Bond USD | Dreijahresvergleich | | | --- | --- | | Datum | ISIN | 31.10.2019 | 31.10.2018 | 31.10.2017 | | Nettovermögen in USD | | 3 242 882 467.48 | 4 832 927 397.98 | 3 609 748 033.23 | | Klasse F-acc | LU0224580786 | | | | | Aktien in dem Umlauf | | 7 324 921.0680 | 11 366 285.8300 | 9 ... |
AR | # Focused SICAV – High Grade Long Term Bond CHF
| Dreijahresvergleich | |
| --- | --- |
| Datum | ISIN | 31.10.2019 | 31.10.2018 | 31.10.2017 |
| Nettovermögen in CHF | | 221 674 074.65 | 130 470 876.11 | 442 591 325.10 |
| Klasse F-acc | LU0270449050 | | | |
| Aktien im Umlauf | | 1 524 230.5200 | 926 195.1930 |... | 2019-10-31 | ENDE | # Focused SICAV – High Grade Long Term Bond CHF
| Three-year comparison | |
| --- | --- |
| Date | ISIN | 31.10.2019 | 31.10.2018 | 31.10.2017 |
| Net assets in CHF | | 221 674 074.65 | 130 470 876.11 | 442 591 325.10 |
| Class F-acc | LU0270449050 | | | |
| Shares outstanding | | 1 524 230.5200 | 926 195.1930 | ... | 105,588 | null | [
"# Focused SICAV – High Grade Long Term Bond CHF",
"| Three-year comparison | |",
"| --- | --- |",
"| Date | ISIN | 31.10.2019 | 31.10.2018 | 31.10.2017 |",
"| Net assets in CHF | | 221 674 074.65 | 130 470 876.11 | 442 591 325.10 |",
"| Class F-acc | LU0270449050 | | | |",
"| Shares outstanding | ... | [
"# Focused SICAV – High Grade Long Term Bond CHF",
"| Three-year comparison | |",
"| --- | --- |",
"| Date | ISIN | 31.10.2019 | 31.10.2018 | 31.10.2017 |",
"| Net assets in CHF | | 221 674 074.65 | 130 470 876.11 | 442 591 325.10 |",
"| Class F-acc | LU0270449050 | | | |",
"| Shares outstanding | ... | # Focused SICAV – High Grade Long Term Bond CHF | Dreijahresvergleich | | | --- | --- | | Datum | ISIN | 31.10.2019 | 31.10.2018 | 31.10.2017 | | Nettovermögen in CHF | | 221 674 074.65 | 130 470 876.11 | 442 591 325.10 | | Klasse F-acc | LU0270449050 | | | | | Aktien in dem Umlauf | | 1 524 230.5200 | 926 195.1930 | 3... |
AR | # Focused SICAV – High Grade Long Term Bond GBP
| Dreijahresvergleich | |
| --- | --- |
| Datum | ISIN | 31.10.2019 | 31.10.2018 | 31.10.2017 |
| Nettovermögen in GBP | | 292 171 023.10 | 159 164 479.85 | 286 635 774.10 |
| Klasse F-acc | LU0270450223 | | | |
| Aktien im Umlauf | | 184 956.7580 | 217 215.3350 | 3... | 2019-10-31 | ENDE | # Focused SICAV – High Grade Long Term Bond GBP
| Three-year comparison | |
| --- | --- |
| Date | ISIN | 31.10.2019 | 31.10.2018 | 31.10.2017 |
| Net assets in GBP | | 292 171 023.10 | 159 164 479.85 | 286 635 774.10 |
| Class F-acc | LU0270450223 | | | |
| Shares outstanding | | 184 956.7580 | 217 215.3350 | 34... | 105,589 | null | [
"# Focused SICAV – High Grade Long Term Bond GBP",
"| Three-year comparison | |",
"| --- | --- |",
"| Date | ISIN | 31.10.2019 | 31.10.2018 | 31.10.2017 |",
"| Net assets in GBP | | 292 171 023.10 | 159 164 479.85 | 286 635 774.10 |",
"| Class F-acc | LU0270450223 | | | |",
"| Shares outstanding | ... | [
"# Focused SICAV – High Grade Long Term Bond GBP",
"| Three-year comparison | |",
"| --- | --- |",
"| Date | ISIN | 31.10.2019 | 31.10.2018 | 31.10.2017 |",
"| Net assets in GBP | | 292 171 023.10 | 159 164 479.85 | 286 635 774.10 |",
"| Class F-acc | LU0270450223 | | | |",
"| Shares outstanding | ... | null |
AR | # Focused SICAV – High Grade Long Term Bond USD
| Dreijahresvergleich | |
| --- | --- |
| Datum | ISIN | 31.10.2019 | 31.10.2018 | 31.10.2017 |
| Nettovermögen in USD | | 2 638 075 974.65 | 5 858 491 823.92 | 4 746 058 083.60 |
| Klasse F-acc | LU0270450066 | | | |
| Aktien im Umlauf | | 2 987 138.1260 | 9 372 71... | 2019-10-31 | ENDE | # Focused SICAV – High Grade Long Term Bond USD
| Three-year comparison | |
| --- | --- |
| Date | ISIN | 31.10.2019 | 31.10.2018 | 31.10.2017 |
| Net assets in USD | | 2 638 075 974.65 | 5 858 491 823.92 | 4 746 058 083.60 |
| Class F-acc | LU0270450066 | | | |
| Shares outstanding | | 2 987 138.1260 | 9 372 718... | 105,590 | null | [
"# Focused SICAV – High Grade Long Term Bond USD",
"| Three-year comparison | |",
"| --- | --- |",
"| Date | ISIN | 31.10.2019 | 31.10.2018 | 31.10.2017 |",
"| Net assets in USD | | 2 638 075 974.65 | 5 858 491 823.92 | 4 746 058 083.60 |",
"| Class F-acc | LU0270450066 | | | |",
"| Shares outstand... | [
"# Focused SICAV – High Grade Long Term Bond USD",
"| Three-year comparison | |",
"| --- | --- |",
"| Date | ISIN | 31.10.2019 | 31.10.2018 | 31.10.2017 |",
"| Net assets in USD | | 2 638 075 974.65 | 5 858 491 823.92 | 4 746 058 083.60 |",
"| Class F-acc | LU0270450066 | | | |",
"| Shares outstand... | null |
AR | # Focused SICAV – US Treasury Bond USD
| Wichtigste Daten | |
| --- | --- |
| Datum | ISIN | 31.10.2019 |
| Nettovermögen in USD | | 265 642 943.51 |
| Klasse F-acc 1 | LU1936847935 | |
| Aktien im Umlauf | | 1 159 533.0000 |
| Nettoinventarwert pro Aktie in USD | | 101.25 |
| Ausgabe- und Rücknahmepreis pro Aktie... | 2019-10-31 | ENDE | # Focused SICAV – US Treasury Bond USD
| Most important figures | |
| --- | --- |
| Date | ISIN | 31.10.2019 |
| Net assets in USD | | 265 642 943.51 |
| Class F-acc 1 | LU1936847935 | |
| Shares outstanding | | 1 159 533.0000 |
| Net asset value per share in USD | | 101.25 |
| Issue and redemption price per share... | 105,591 | null | [
"# Focused SICAV – US Treasury Bond USD",
"| Most important figures | |",
"| --- | --- |",
"| Date | ISIN | 31.10.2019 |",
"| Net assets in USD | | 265 642 943.51 |",
"| Class F-acc 1 | LU1936847935 | |",
"| Shares outstanding | | 1 159 533.0000 |",
"| Net asset value per share in USD | | 101.25 ... | [
"# Focused SICAV – US Treasury Bond USD",
"| Most important figures | |",
"| --- | --- |",
"| Date | ISIN | 31.10.2019 |",
"| Net assets in USD | | 265 642 943.51 |",
"| Class F-acc 1 | LU1936847935 | |",
"| Shares outstanding | | 1 159 533.0000 |",
"| Net asset value per share in USD | | 101.25 ... | null |
AR | # Focused SICAV – World Bank Bond USD
## Wichtigste Daten
Nettovermögen in USD 304 858 329.67 128 677 376.31
Aktien im Umlauf 1 055 767.9920 312 054.0000
Nettoinventarwert pro Aktie in USD 106.42 100.42
Ausgabe- und Rücknahmepreis pro Aktie in USD
2
106.42 100.42
Aktien im Umlauf 857 827.2260 727 318.0000
Nettoinventa... | 2019-10-31 | ENDE | # Focused SICAV – World Bank Bond USD
## Most important figures
Net assets in USD 304 858 329.67 128 677 376.31
Shares outstanding 1 055 767.9920 312 054.0000
Net asset value per share in USD 106.42 100.42
Issue and redemption price per share in USD
2
106.42 100.42
Shares outstanding 857 827.2260 727 318.0000
Net asse... | 105,592 | null | [
"# Focused SICAV – World Bank Bond USD",
"## Most important figures",
"Net assets in USD\t304 858 329.67\t128 677 376.31",
"Shares outstanding\t1 055 767.9920\t312 054.0000",
"Net asset value per share in USD\t106.42\t100.42",
"Issue and redemption price per share in USD",
"2",
"106.42\t100.42",
"Sh... | [
"# Focused SICAV – World Bank Bond USD",
"## Most important figures",
"Net assets in USD\t304 858 329.67\t128 677 376.31",
"Shares outstanding\t1 055 767.9920\t312 054.0000",
"Net asset value per share in USD\t106.42\t100.42",
"Issue and redemption price per share in USD",
"2",
"106.42\t100.42",
"Sh... | null |
AR | # Ungeprüfle Informationen
-
## Gesamtengagement
Risikomanagement
Das Risikomanagement gemäss dem Commitment-Ansatz und dem Value-at-Risk-Ansatz erfolgt gemäss den anwendbaren Gesetzen und regulatorischen Vorschriften.
Hebelwirkung
Die Hebelwirkung wird gemäss den geltenden ESMA-Richtlinien als Gesamtbetrag der Nomin... | 2019-10-31 | ENDE | # Unaudited Information
-
## Global Exposure
Risk management
Risk management in accordance with the commitment approach and the value-at-risk approach is applied pursuant to the applicable laws and regulatory provisions.
Leverage
Leverage is defined pursuant to the applicable ESMA directives as the total of the notio... | 105,593 | null | [
"# Unaudited Information",
"## Global Exposure",
"Risk management",
"Risk management in accordance with the commitment approach and the value-at-risk approach is applied pursuant to the applicable laws and regulatory provisions.",
"Leverage",
"Leverage is defined pursuant to the applicable ESMA directives... | [
"# Unaudited Information",
"## Global Exposure",
"Risk management",
"Risk management in accordance with the commitment approach and the value-at-risk approach is applied pursuant to the applicable laws and regulatory provisions.",
"Leverage",
"Leverage is defined pursuant to the applicable ESMA directives... | null |
AR | # Ungeprüfle Informationen
-
## Gesamtengagement
Risikomanagement
Das Risikomanagement gemäss dem Commitment-Ansatz und dem Value-at-Risk-Ansatz erfolgt gemäss den anwendbaren Gesetzen und regulatorischen Vorschriften.
Hebelwirkung
Die Hebelwirkung wird gemäss den geltenden ESMA-Richtlinien als Gesamtbetrag der Nomin... | 2019-10-31 | ENDE | # Unaudited Information
## Remuneration disclosure
For the fiscal year ending 31 December 2018, the aggregate total remuneration paid by UBS Fund Management (Luxembourg) S.A. to all its staff amounted to EUR 574 104, of which EUR 39 060 represented the variable remuneration. The Management Company employed an average o... | 105,594 | null | [
"# Unaudited Information",
"## Remuneration disclosure",
"For the fiscal year ending 31 December 2018, the aggregate total remuneration paid by UBS Fund Management (Luxembourg) S.A. to all its staff amounted to EUR 574 104, of which EUR 39 060 represented the variable remuneration.",
"The Management Company e... | [
"# Unaudited Information",
"## Remuneration disclosure",
"For the fiscal year ending 31 December 2018, the aggregate total remuneration paid by UBS Fund Management (Luxembourg) S.A. to all its staff amounted to EUR 574 104, of which EUR 39 060 represented the variable remuneration.",
"The Management Company e... | null |
AR | # Ungeprüfle Informationen
-
## Gesamtengagement
Risikomanagement
Das Risikomanagement gemäss dem Commitment-Ansatz und dem Value-at-Risk-Ansatz erfolgt gemäss den anwendbaren Gesetzen und regulatorischen Vorschriften.
Hebelwirkung
Die Hebelwirkung wird gemäss den geltenden ESMA-Richtlinien als Gesamtbetrag der Nomin... | 2019-10-31 | ENDE | # Unaudited Information
| | Focused SICAV – High Grade Long Term Bond CHF (in %) | Focused SICAV – High Grade Long Term Bond EUR (in %) | Focused SICAV – High Grade Long Term Bond GBP (in %) | Focused SICAV – High Grade Long Term Bond USD (in %) | Focused SICAV – US Corporate Bond Sustainable USD (in %) |
| --- | --- ... | 105,595 | null | [
"# Unaudited Information",
"| | Focused SICAV – High Grade Long Term Bond CHF (in %) | Focused SICAV – High Grade Long Term Bond EUR (in %) | Focused SICAV – High Grade Long Term Bond GBP (in %) | Focused SICAV – High Grade Long Term Bond USD (in %) | Focused SICAV – US Corporate Bond Sustainable USD (in %) |",
... | [
"# Unaudited Information",
"| | Focused SICAV – High Grade Long Term Bond CHF (in %) | Focused SICAV – High Grade Long Term Bond EUR (in %) | Focused SICAV – High Grade Long Term Bond GBP (in %) | Focused SICAV – High Grade Long Term Bond USD (in %) | Focused SICAV – US Corporate Bond Sustainable USD (in %) |",
... | null |
AR | # Ungeprüfle Informationen
-
## Gesamtengagement
Risikomanagement
Das Risikomanagement gemäss dem Commitment-Ansatz und dem Value-at-Risk-Ansatz erfolgt gemäss den anwendbaren Gesetzen und regulatorischen Vorschriften.
Hebelwirkung
Die Hebelwirkung wird gemäss den geltenden ESMA-Richtlinien als Gesamtbetrag der Nomin... | 2019-10-31 | ENDE | # Unaudited Information
-
## Securities Financing Transaction Regulation (SFTR)
The Company engages in Securities Financing Transactions (hereafter “SFT”) (as defined in Article 3 of Regulation (EU) 2015/2365). Securities Financing transactions include repurchase transactions, securities or commodities lending and se... | 105,596 | # Unaudited Information
-
## Securities Financing Transaction Regulation (SFTR)
The Company engages in Securities Financing Transactions (hereafter “<annotation tool="custom" phenomenon="terminology consistency" id="def_386" refersTo="Securities Financing Transactions">SFT</annotation>”) (as defined in Article 3 of R... | [
"# Unaudited Information",
"## Securities Financing Transaction Regulation (SFTR)",
"The Company engages in Securities Financing Transactions (hereafter “SFT”) (as defined in Article 3 of Regulation (EU) 2015/2365).",
"Securities Financing transactions include repurchase transactions, securities or commoditie... | [
"# Unaudited Information",
"## Securities Financing Transaction Regulation (SFTR)",
"The Company engages in Securities Financing Transactions (hereafter “SFT”) (as defined in Article 3 of Regulation (EU) 2015/2365).",
"Securities Financing transactions include repurchase transactions, securities or commoditie... | null |
AR | # Ungeprüfle Informationen
-
## Gesamtengagement
Risikomanagement
Das Risikomanagement gemäss dem Commitment-Ansatz und dem Value-at-Risk-Ansatz erfolgt gemäss den anwendbaren Gesetzen und regulatorischen Vorschriften.
Hebelwirkung
Die Hebelwirkung wird gemäss den geltenden ESMA-Richtlinien als Gesamtbetrag der Nomin... | 2019-10-31 | ENDE | # Unaudited Information
| | Focused SICAV – High Grade Bond | Focused SICAV – High Grade Long Term Bond | Focused SICAV – High Grade Long Term Bond | Focused SICAV – High Grade Long Term Bond | Focused SICAV – High Grade Long Term Bond |
| --- | --- | --- | --- | --- | --- |
| | USD | CHF | EUR | GBP | USD |
| United... | 105,597 | null | [
"# Unaudited Information",
"| | Focused SICAV – High Grade Bond | Focused SICAV – High Grade Long Term Bond | Focused SICAV – High Grade Long Term Bond | Focused SICAV – High Grade Long Term Bond | Focused SICAV – High Grade Long Term Bond |",
"| --- | --- | --- | --- | --- | --- |",
"| | USD | CHF | EUR | ... | [
"# Unaudited Information",
"| | Focused SICAV – High Grade Bond | Focused SICAV – High Grade Long Term Bond | Focused SICAV – High Grade Long Term Bond | Focused SICAV – High Grade Long Term Bond | Focused SICAV – High Grade Long Term Bond |",
"| --- | --- | --- | --- | --- | --- |",
"| | USD | CHF | EUR | ... | null |
AR | # Ungeprüfle Informationen
-
## Gesamtengagement
Risikomanagement
Das Risikomanagement gemäss dem Commitment-Ansatz und dem Value-at-Risk-Ansatz erfolgt gemäss den anwendbaren Gesetzen und regulatorischen Vorschriften.
Hebelwirkung
Die Hebelwirkung wird gemäss den geltenden ESMA-Richtlinien als Gesamtbetrag der Nomin... | 2019-10-31 | ENDE | # Unaudited Information
## Maturity tenor of collateral
| | Focused SICAV – Corporate Bond | Focused SICAV – Global Bond | Focused SICAV – High Grade Bond | Focused SICAV – High Grade Bond | Focused SICAV – High Grade Bond |
| --- | --- | --- | --- | --- | --- |
| | EUR | (USD) | CHF | EUR | GBP |
| Up to 1 day | - |... | 105,598 | null | [
"# Unaudited Information",
"## Maturity tenor of collateral",
"| | Focused SICAV – Corporate Bond | Focused SICAV – Global Bond | Focused SICAV – High Grade Bond | Focused SICAV – High Grade Bond | Focused SICAV – High Grade Bond |",
"| --- | --- | --- | --- | --- | --- |",
"| | EUR | (USD) | CHF | EUR | ... | [
"# Unaudited Information",
"## Maturity tenor of collateral",
"| | Focused SICAV – Corporate Bond | Focused SICAV – Global Bond | Focused SICAV – High Grade Bond | Focused SICAV – High Grade Bond | Focused SICAV – High Grade Bond |",
"| --- | --- | --- | --- | --- | --- |",
"| | EUR | (USD) | CHF | EUR | ... | null |
AR | # Ungeprüfle Informationen
-
## Gesamtengagement
Risikomanagement
Das Risikomanagement gemäss dem Commitment-Ansatz und dem Value-at-Risk-Ansatz erfolgt gemäss den anwendbaren Gesetzen und regulatorischen Vorschriften.
Hebelwirkung
Die Hebelwirkung wird gemäss den geltenden ESMA-Richtlinien als Gesamtbetrag der Nomin... | 2019-10-31 | ENDE | # Unaudited Information
## Maturity tenor of SFTs broken down by maturity buckets:
| | Focused SICAV – Corporate Bond | Focused SICAV – Global Bond | Focused SICAV – High Grade Bond | Focused SICAV – High Grade Bond | Focused SICAV – High Grade Bond |
| --- | --- | --- | --- | --- | --- |
| EUR | (USD) | CHF | EUR | G... | 105,599 | null | [
"# Unaudited Information",
"## Maturity tenor of SFTs broken down by maturity buckets:",
"| | Focused SICAV – Corporate Bond | Focused SICAV – Global Bond | Focused SICAV – High Grade Bond | Focused SICAV – High Grade Bond | Focused SICAV – High Grade Bond |",
"| --- | --- | --- | --- | --- | --- |",
"| EU... | [
"# Unaudited Information",
"## Maturity tenor of SFTs broken down by maturity buckets:",
"| | Focused SICAV – Corporate Bond | Focused SICAV – Global Bond | Focused SICAV – High Grade Bond | Focused SICAV – High Grade Bond | Focused SICAV – High Grade Bond |",
"| --- | --- | --- | --- | --- | --- |",
"| EU... | null |
AR | # Ungeprüfle Informationen
| | Focused SICAV – High Grade Bond USD Wertpapierleihe | Focused SICAV – High Grade Long Term Bond CHF Wertpapierleihe | Focused SICAV – High Grade Long Term Bond EUR Wertpapierleihe | Focused SICAV – High Grade Long Term Bond GBP Wertpapierleihe | Focused SICAV – High Grade Long Term Bond ... | 2019-10-31 | ENDE | # Unaudited Information
| | Focused SICAV – High Grade Bond USD Securities Lending | Focused SICAV – High Grade Long Term Bond CHF Securities Lending | Focused SICAV – High Grade Long Term Bond EUR Securities Lending | Focused SICAV – High Grade Long Term Bond GBP Securities Lending | Focused SICAV – High Grade Long T... | 105,600 | null | [
"# Unaudited Information",
"| | Focused SICAV – High Grade Bond USD Securities Lending | Focused SICAV – High Grade Long Term Bond CHF Securities Lending | Focused SICAV – High Grade Long Term Bond EUR Securities Lending | Focused SICAV – High Grade Long Term Bond GBP Securities Lending | Focused SICAV – High Gr... | [
"# Unaudited Information",
"| | Focused SICAV – High Grade Bond USD Securities Lending | Focused SICAV – High Grade Long Term Bond CHF Securities Lending | Focused SICAV – High Grade Long Term Bond EUR Securities Lending | Focused SICAV – High Grade Long Term Bond GBP Securities Lending | Focused SICAV – High Gr... | null |
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