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 | ## Struktur des Wertpapierbestandes
Geographische Aufteilung in % des Nettovermögens
Irland 54.96
Total 89.41
Luxemburg 34.45
Wirtschaftliche Aufteilung in % des Nettovermögens
Anlagefonds 89.41
Total 89.41
UBS (Lux) Key Selection SICAV – Multi Asset Defensive Growth (EUR) Jahresbericht per 30. September 2019 | 2019-09-30 | ENDE | ## Structure of the Securities Portfolio
Geographical Breakdown as a % of net assets
Ireland 54.96
Total 89.41
Luxembourg 34.45
Economic Breakdown as a % of net assets
Investment funds 89.41
Total 89.41
UBS (Lux) Key Selection SICAV – Multi Asset Defensive Growth (EUR) Annual Report as of 30 September 2019 | 105,701 | null | [
"## Structure of the Securities Portfolio",
"Geographical Breakdown as a % of net assets",
"Ireland\t54.96",
"Total\t89.41",
"Luxembourg\t34.45",
"Economic Breakdown as a % of net assets",
"Investment funds\t89.41",
"<XML tool=\"custom\" phenom=\"reordering\" from=7 to=3>Total\t89.41</XML>",
"UBS (L... | [
"## Structure of the Securities Portfolio",
"Geographical Breakdown as a % of net assets",
"Ireland\t54.96",
"Total\t89.41",
"Luxembourg\t34.45",
"Economic Breakdown as a % of net assets",
"Investment funds\t89.41",
"Total\t89.41",
"UBS (Lux) Key Selection SICAV – Multi Asset Defensive Growth (EUR) ... | null |
AR | ## Wichtigste Daten
Nettovermögen in USD 10 608 089.67 9 451 726.39
Aktien im Umlauf 95 542.7460 94 000.0000
Nettoinventarwert pro Aktie in USD 110.73 100.34
Ausgabe- und Rücknahmepreis pro Aktie in USD
2
110.73 100.34
Aktien im Umlauf 110.0000 100.0000
Nettoinventarwert pro Aktie in USD 109.33 100.21
Ausgabe- und Rüc... | 2019-09-30 | ENDE | ## Most important figures
Net assets in USD 10 608 089.67 9 451 726.39
Shares outstanding 95 542.7460 94 000.0000
Net asset value per share in USD 110.73 100.34
Issue and redemption price per share in USD
2
110.73 100.34
Shares outstanding 110.0000 100.0000
Net asset value per share in USD 109.33 100.21
Issue and rede... | 105,702 | null | [
"## Most important figures",
"Net assets in USD\t10 608 089.67\t9 451 726.39",
"Shares outstanding\t95 542.7460\t94 000.0000",
"Net asset value per share in USD\t110.73\t100.34",
"Issue and redemption price per share in USD",
"2",
"110.73\t100.34",
"Shares outstanding\t110.0000\t100.0000",
"Net asse... | [
"## Most important figures",
"Net assets in USD\t10 608 089.67\t9 451 726.39",
"Shares outstanding\t95 542.7460\t94 000.0000",
"Net asset value per share in USD\t110.73\t100.34",
"Issue and redemption price per share in USD",
"2",
"110.73\t100.34",
"Shares outstanding\t110.0000\t100.0000",
"Net asse... | null |
AR | ## Bericht des Portfolio Managers
Im Berichtsjahr vom 1. Oktober 2018 bis 30. September 2019 wurde eine positive Performance erzielt. Equity Hedged war die Strategie mit der besten Wertentwick- lung, wobei das Engagement in Asien besonders hohe Beiträge leistete. Bei Relative Value erzielten quantitative Aktienmanager ... | 2019-09-30 | ENDE | ## Report of the Portfolio Manager
During the reporting year from 1 October 2018 to 30 September 2019, performance was positive. Equity Hedged was the top performing strategy where expo- sure to Asia was particularly accretive. In Relative Value, quantitative equity managers contributed the largest gains. In Trading, e... | 105,703 | null | [
"## Report of the Portfolio Manager",
"During the reporting year from 1 October 2018 to 30 September 2019, performance was positive.",
"Equity Hedged was the top performing strategy where expo- sure to Asia was particularly accretive.",
"In Relative Value, quantitative equity managers contributed the largest ... | [
"## Report of the Portfolio Manager",
"During the reporting year from 1 October 2018 to 30 September 2019, performance was positive.",
"Equity Hedged was the top performing strategy where expo- sure to Asia was particularly accretive.",
"In Relative Value, quantitative equity managers contributed the largest ... | null |
AR | ## Struktur des Wertpapierbestandes
Geographische Aufteilung in % des Nettovermögens
Total 98.86
Luxemburg 98.86
Wirtschaftliche Aufteilung in % des Nettovermögens
Anlagefonds 98.86
Total 98.86
UBS (Lux) Key Selection SICAV – Multi Strategy Alternatives (EUR)
Jahresbericht per 30. September 2019 | 2019-09-30 | ENDE | ## Structure of the Securities Portfolio
Geographical Breakdown as a % of net assets
Total 98.86
Luxembourg 98.86
Economic Breakdown as a % of net assets
Investment funds 98.86
Total 98.86
UBS (Lux) Key Selection SICAV – Multi Strategy Alternatives (EUR)
Annual Report as of 30 September 2019 | 105,704 | null | [
"## Structure of the Securities Portfolio",
"Geographical Breakdown as a % of net assets",
"Total\t98.86",
"Luxembourg\t98.86",
"Economic Breakdown as a % of net assets",
"Investment funds\t98.86",
"<XML tool=\"custom\" phenom=\"reordering\" from=6 to=2>Total\t98.86</XML>",
"UBS (Lux) Key Selection SI... | [
"## Structure of the Securities Portfolio",
"Geographical Breakdown as a % of net assets",
"Total\t98.86",
"Luxembourg\t98.86",
"Economic Breakdown as a % of net assets",
"Investment funds\t98.86",
"Total\t98.86",
"UBS (Lux) Key Selection SICAV – Multi Strategy Alternatives (EUR)",
"Annual Report as... | null |
AR | Unter «Geschäftstag» versteht man in diesem Zusammen- hang die üblichen Bankgeschäftstage (d.h. jeden Tag, an dem die Banken während den normalen Geschäftsstun- den geöffnet sind) in Luxemburg mit Ausnahme vom
24. und 31. Dezember und von einzelnen, nicht gesetz- lichen Ruhetagen in Luxemburg, sowie an Tagen, an welche... | 2019-09-30 | ENDE | A “business day” is a normal bank business day in Luxembourg (i.e. a day when the banks are open during normal business hours), except for 24 and 31 December; individual, non-statutory days of rest in Luxembourg; and days on which stock exchanges in the main countries in which the respective subfund invests are closed,... | 105,705 | null | [
"A “business day” is a normal bank business day in Luxembourg (i.e. a day when the banks are open during normal business hours), except for 24 and 31 December; individual, non-statutory days of rest in Luxembourg; and days on which stock exchanges in the main countries in which the respective subfund invests are cl... | [
"A “business day” is a normal bank business day in Luxembourg (i.e. a day when the banks are open during normal business hours), except for 24 and 31 December; individual, non-statutory days of rest in Luxembourg; and days on which stock exchanges in the main countries in which the respective subfund invests are cl... | null |
AR | ## Erläuterung 10 – Transaktionskosten
Die Transaktionskosten umfassen Maklergebühren, Stempelgebühren, örtliche Steuern und fremde Gebüh- ren, falls diese während des Zeitraums angefallen sind. Die Transaktionskosten sind in den Kosten der gekauften und verkauften Wertpapiere enthalten.
UBS (Lux) Key Selection SICAV J... | 2019-09-30 | ENDE | ## Note 10 – Transaction costs
Transaction costs include brokerage fees, stamp duty, local taxes and other foreign charges if incurred during the fiscal year. Transaction fees are included in the cost of securities purchased and sold.
For the financial year ended on 30 September 2019, the fund incurred transaction cost... | 105,706 | null | [
"## Note 10 – Transaction costs",
"Transaction costs include brokerage fees, stamp duty, local taxes and other foreign charges if incurred during the fiscal year.",
"Transaction fees are included in the cost of securities purchased and sold.",
"For the financial year ended on 30 September 2019, the fund incur... | [
"## Note 10 – Transaction costs",
"Transaction costs include brokerage fees, stamp duty, local taxes and other foreign charges if incurred during the fiscal year.",
"Transaction fees are included in the cost of securities purchased and sold.",
"For the financial year ended on 30 September 2019, the fund incur... | null |
AR | UBS (Lux) Key Selection SICAV – Systematic Allocation
Portfolio Equity
(USD)
bis zu 1 Tag -
1 Tag bis 1 Woche -
1 Woche bis 1 Monat 147 114.38
1 Monat bis 3 Monate 288 488.15
3 Monate bis 1 Jahr 1 349 430.79
mehr als 1 Jahr 16 124 011.29
unbegrenzt 8 166 191.09
UBS (Lux) Key Selection SICAV Jahresbericht per 30. Septem... | 2019-09-30 | ENDE | UBS (Lux) Key Selection SICAV – Systematic Allocation
Portfolio Equity
(USD)
Up to 1 day -
1 day to 1 week -
1 week to 1 month 147 114.38
1 month to 3 months 288 488.15
3 months to 1 year 1 349 430.79
Above 1 year 16 124 011.29
Unlimited 8 166 191.09
UBS (Lux) Key Selection SICAV Annual Report as of 30 September 2019 | 105,707 | null | [
"UBS (Lux) Key Selection SICAV – Systematic Allocation",
"Portfolio Equity",
"(USD)",
"Up to 1 day\t-",
"1 day to 1 week\t-",
"1 week to 1 month\t147 114.38",
"1 month to 3 months\t288 488.15",
"3 months to 1 year\t1 349 430.79",
"Above 1 year\t16 124 011.29",
"Unlimited\t8 166 191.09",
"UBS (Lu... | [
"UBS (Lux) Key Selection SICAV – Systematic Allocation",
"Portfolio Equity",
"(USD)",
"Up to 1 day\t-",
"1 day to 1 week\t-",
"1 week to 1 month\t147 114.38",
"1 month to 3 months\t288 488.15",
"3 months to 1 year\t1 349 430.79",
"Above 1 year\t16 124 011.29",
"Unlimited\t8 166 191.09",
"UBS (Lu... | null |
AR | # Ungeprüfle Informationen
UBS (Lux) Key Selection SICAV – Systematic Allocation
Portfolio Equity
(USD)
bis zu 1 Tag 25 589 942.07
1 Tag bis 1 Woche -
1 Woche bis 1 Monat -
1 Monat bis 3 Monate -
3 Monate bis 1 Jahr -
mehr als 1 Jahr -
unbegrenzt - | 2019-09-30 | ENDE | # Unaudited information
UBS (Lux) Key Selection SICAV – Systematic Allocation
Portfolio Equity
(USD)
Up to 1 day 25 589 942.07
1 day to 1 week -
1 week to 1 month -
1 month to 3 months -
3 months to 1 year -
Above 1 year -
Unlimited - | 105,708 | null | [
"# Unaudited information",
"UBS (Lux) Key Selection SICAV – Systematic Allocation",
"Portfolio Equity",
"(USD)",
"Up to 1 day\t25 589 942.07",
"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-"
] | [
"# Unaudited information",
"UBS (Lux) Key Selection SICAV – Systematic Allocation",
"Portfolio Equity",
"(USD)",
"Up to 1 day\t25 589 942.07",
"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-"
] | null |
AR | ## Ertrag-Ratio (Gesellschaft)
UBS (Lux) Key Selection SICAV Prozentsatz
- Asian Equities (USD) 1.57%
- Asian Global Strategy Balanced (USD) 0.18%
- Dynamic Alpha (USD) 0.37%
- Emerging Markets Income (USD) 4.58%
- European Equity Value Opportunity (EUR)* 0.63%
- Global Allocation (CHF) 0.15%
- Global Allocation (EUR) ... | 2019-09-30 | ENDE | ## Income-Ratio (Company)
UBS (Lux) Key Selection SICAV Percentage
- Asian Equities (USD) 1.57%
- Asian Global Strategy Balanced (USD) 0.18%
- Dynamic Alpha (USD) 0.37%
- Emerging Markets Income (USD) 4.58%
- European Equity Value Opportunity (EUR)* 0.63%
- Global Allocation (CHF) 0.15%
- Global Allocation (EUR) 0.23%
... | 105,709 | null | [
"## Income-Ratio (Company)",
"UBS (Lux) Key Selection SICAV\tPercentage",
"- Asian Equities (USD)\t1.57%",
"- Asian Global Strategy Balanced (USD)\t0.18%",
"- Dynamic Alpha (USD)\t0.37%",
"- Emerging Markets Income (USD)\t4.58%",
"- European Equity Value Opportunity (EUR)*\t0.63%",
"- Global Allocatio... | [
"## Income-Ratio (Company)",
"UBS (Lux) Key Selection SICAV\tPercentage",
"- Asian Equities (USD)\t1.57%",
"- Asian Global Strategy Balanced (USD)\t0.18%",
"- Dynamic Alpha (USD)\t0.37%",
"- Emerging Markets Income (USD)\t4.58%",
"- European Equity Value Opportunity (EUR)*\t0.63%",
"- Global Allocatio... | null |
AR | ## Aufwand-Ratio (Securities Lending Agent)
UBS (Lux) Key Selection SICAV Prozentsatz
- Asian Equities (USD) 0.63%
- Asian Global Strategy Balanced (USD) 0.07%
- Dynamic Alpha (USD) 0.15%
- Emerging Markets Income (USD) 1.83%
- European Equity Value Opportunity (EUR)* 0.25%
- Global Allocation (CHF) 0.06%
- Global Allo... | 2019-09-30 | ENDE | ## Expense-Ratio (Securities Lending Agent)
UBS (Lux) Key Selection SICAV Percentage
- Asian Equities (USD) 0.63%
- Asian Global Strategy Balanced (USD) 0.07%
- Dynamic Alpha (USD) 0.15%
- Emerging Markets Income (USD) 1.83%
- European Equity Value Opportunity (EUR)* 0.25%
- Global Allocation (CHF) 0.06%
- Global Alloc... | 105,710 | null | [
"## Expense-Ratio (Securities Lending Agent)",
"UBS (Lux) Key Selection SICAV\tPercentage",
"- Asian Equities (USD)\t0.63%",
"- Asian Global Strategy Balanced (USD)\t0.07%",
"- Dynamic Alpha (USD)\t0.15%",
"- Emerging Markets Income (USD)\t1.83%",
"- European Equity Value Opportunity (EUR)*\t0.25%",
"... | [
"## Expense-Ratio (Securities Lending Agent)",
"UBS (Lux) Key Selection SICAV\tPercentage",
"- Asian Equities (USD)\t0.63%",
"- Asian Global Strategy Balanced (USD)\t0.07%",
"- Dynamic Alpha (USD)\t0.15%",
"- Emerging Markets Income (USD)\t1.83%",
"- European Equity Value Opportunity (EUR)*\t0.25%",
"... | null |
AR | # UBS (Lux) Strategy SICAV – Fixed Income (USD)
| Dreijahresvergleich | |
| --- | --- |
| | ISIN | 31.5.2020 | 31.5.2019 | 31.5.2018 |
| Nettovermögen in USD | | 104 821 036.41 | 153 368 218.52 | 171 926 461.34 |
| Klasse K-1-acc 1 | LU0937166048 | | | |
| Aktien im Umlauf | | - | 1.1000 | 1.5000 |
| Nettoinvent... | 2020-05-31 | ENDE | # UBS (Lux) Strategy SICAV – Fixed Income (USD)
| Three-year comparison | |
| --- | --- |
| | ISIN | 31.5.2020 | 31.5.2019 | 31.5.2018 |
| Net assets in USD | | 104 821 036.41 | 153 368 218.52 | 171 926 461.34 |
| Class K-1-acc 1 | LU0937166048 | | | |
| Shares outstanding | | - | 1.1000 | 1.5000 |
| Net asset v... | 105,711 | null | [
"# UBS (Lux) Strategy SICAV – Fixed Income (USD)",
"| Three-year comparison | |",
"| --- | --- |",
"| | ISIN | 31.5.2020 | 31.5.2019 | 31.5.2018 |",
"| Net assets in USD | | 104 821 036.41 | 153 368 218.52 | 171 926 461.34 |",
"| Class K-1-acc 1 | LU0937166048 | | | |",
"| Shares outstanding | | ... | [
"# UBS (Lux) Strategy SICAV – Fixed Income (USD)",
"| Three-year comparison | |",
"| --- | --- |",
"| | ISIN | 31.5.2020 | 31.5.2019 | 31.5.2018 |",
"| Net assets in USD | | 104 821 036.41 | 153 368 218.52 | 171 926 461.34 |",
"| Class K-1-acc 1 | LU0937166048 | | | |",
"| Shares outstanding | | ... | null |
AR | # UBS (Lux) Strategy SICAV – Income (CHF)
| Dreijahresvergleich | |
| --- | --- |
| | ISIN | 31.5.2020 | 31.5.2019 | 31.5.2018 |
| Nettovermögen in CHF | | 82 257 623.49 | 102 171 516.65 | 131 864 793.04 |
| Klasse P-acc | LU0994951381 | | | |
| Aktien im Umlauf | | 451 753.2550 | 527 042.0760 | 655 677.0710 |
|... | 2020-05-31 | ENDE | # UBS (Lux) Strategy SICAV – Income (CHF)
| Three-year comparison | |
| --- | --- |
| | ISIN | 31.5.2020 | 31.5.2019 | 31.5.2018 |
| Net assets in CHF | | 82 257 623.49 | 102 171 516.65 | 131 864 793.04 |
| Class P-acc | LU0994951381 | | | |
| Shares outstanding | | 451 753.2550 | 527 042.0760 | 655 677.0710 |
|... | 105,712 | null | [
"# UBS (Lux) Strategy SICAV – Income (CHF)",
"| Three-year comparison | |",
"| --- | --- |",
"| | ISIN | 31.5.2020 | 31.5.2019 | 31.5.2018 |",
"| Net assets in CHF | | 82 257 623.49 | 102 171 516.65 | 131 864 793.04 |",
"| Class P-acc | LU0994951381 | | | |",
"| Shares outstanding | | 451 753.255... | [
"# UBS (Lux) Strategy SICAV – Income (CHF)",
"| Three-year comparison | |",
"| --- | --- |",
"| | ISIN | 31.5.2020 | 31.5.2019 | 31.5.2018 |",
"| Net assets in CHF | | 82 257 623.49 | 102 171 516.65 | 131 864 793.04 |",
"| Class P-acc | LU0994951381 | | | |",
"| Shares outstanding | | 451 753.255... | null |
AR | # UBS (Lux) Strategy SICAV – Income (EUR)
| Dreijahresvergleich | |
| --- | --- |
| | ISIN | 31.5.2020 | 31.5.2019 | 31.5.2018 |
| Nettovermögen in EUR | | 100 158 358.40 | 107 331 540.01 | 133 861 371.17 |
| Klasse K-1-acc | LU1097600727 | | | |
| Aktien im Umlauf | | 2.6000 | 0.8000 | 0.3000 |
| Nettoinventarw... | 2020-05-31 | ENDE | # UBS (Lux) Strategy SICAV – Income (EUR)
| Three-year comparison | |
| --- | --- |
| | ISIN | 31.5.2020 | 31.5.2019 | 31.5.2018 |
| Net assets in EUR | | 100 158 358.40 | 107 331 540.01 | 133 861 371.17 |
| Class K-1-acc | LU1097600727 | | | |
| Shares outstanding | | 2.6000 | 0.8000 | 0.3000 |
| Net asset valu... | 105,713 | null | [
"# UBS (Lux) Strategy SICAV – Income (EUR)",
"| Three-year comparison | |",
"| --- | --- |",
"| | ISIN | 31.5.2020 | 31.5.2019 | 31.5.2018 |",
"| Net assets in EUR | | 100 158 358.40 | 107 331 540.01 | 133 861 371.17 |",
"| Class K-1-acc | LU1097600727 | | | |",
"| Shares outstanding | | 2.6000 |... | [
"# UBS (Lux) Strategy SICAV – Income (EUR)",
"| Three-year comparison | |",
"| --- | --- |",
"| | ISIN | 31.5.2020 | 31.5.2019 | 31.5.2018 |",
"| Net assets in EUR | | 100 158 358.40 | 107 331 540.01 | 133 861 371.17 |",
"| Class K-1-acc | LU1097600727 | | | |",
"| Shares outstanding | | 2.6000 |... | null |
AR | # UBS (Lux) Strategy SICAV – Income (USD)
| Dreijahresvergleich | |
| --- | --- |
| | ISIN | 31.5.2020 | 31.5.2019 | 31.5.2018 |
| Nettovermögen in USD | | 124 799 844.54 | 137 065 284.80 | 151 457 204.17 |
| Klasse K-1-acc | LU1097765488 | | | |
| Aktien im Umlauf | | 6.9000 | 8.4000 | 8.4000 |
| Nettoinventarw... | 2020-05-31 | ENDE | # UBS (Lux) Strategy SICAV – Income (USD)
| Three-year comparison | |
| --- | --- |
| | ISIN | 31.5.2020 | 31.5.2019 | 31.5.2018 |
| Net assets in USD | | 124 799 844.54 | 137 065 284.80 | 151 457 204.17 |
| Class K-1-acc | LU1097765488 | | | |
| Shares outstanding | | 6.9000 | 8.4000 | 8.4000 |
| Net asset valu... | 105,714 | null | [
"# UBS (Lux) Strategy SICAV – Income (USD)",
"| Three-year comparison | |",
"| --- | --- |",
"| | ISIN | 31.5.2020 | 31.5.2019 | 31.5.2018 |",
"| Net assets in USD | | 124 799 844.54 | 137 065 284.80 | 151 457 204.17 |",
"| Class K-1-acc | LU1097765488 | | | |",
"| Shares outstanding | | 6.9000 |... | [
"# UBS (Lux) Strategy SICAV – Income (USD)",
"| Three-year comparison | |",
"| --- | --- |",
"| | ISIN | 31.5.2020 | 31.5.2019 | 31.5.2018 |",
"| Net assets in USD | | 124 799 844.54 | 137 065 284.80 | 151 457 204.17 |",
"| Class K-1-acc | LU1097765488 | | | |",
"| Shares outstanding | | 6.9000 |... | null |
AR | # UBS (Lux) Strategy SICAV
– Systematic Allocation Portfolio Defensive (USD)
| Dreijahresvergleich | |
| --- | --- |
| | ISIN | 31.5.2020 | 31.5.2019 | 31.5.2018 |
| Nettovermögen in USD | | 1 089 453 896.73 | 1 087 131 873.23 | 922 334 114.59 |
| Klasse K-1-acc | LU1622990858 | | | |
| Aktien im Umlauf | | 5.50... | 2020-05-31 | ENDE | # UBS (Lux) Strategy SICAV
– Systematic Allocation Portfolio Defensive (USD)
| Three-year comparison | |
| --- | --- |
| | ISIN | 31.5.2020 | 31.5.2019 | 31.5.2018 |
| Net assets in USD | | 1 089 453 896.73 | 1 087 131 873.23 | 922 334 114.59 |
| Class K-1-acc | LU1622990858 | | | |
| Shares outstanding | | 5.50... | 105,715 | null | [
"# UBS (Lux) Strategy SICAV",
"– Systematic Allocation Portfolio Defensive (USD)",
"| Three-year comparison | |",
"| --- | --- |",
"| | ISIN | 31.5.2020 | 31.5.2019 | 31.5.2018 |",
"| Net assets in USD | | 1 089 453 896.73 | 1 087 131 873.23 | 922 334 114.59 |",
"| Class K-1-acc | LU1622990858 | | ... | [
"# UBS (Lux) Strategy SICAV",
"– Systematic Allocation Portfolio Defensive (USD)",
"| Three-year comparison | |",
"| --- | --- |",
"| | ISIN | 31.5.2020 | 31.5.2019 | 31.5.2018 |",
"| Net assets in USD | | 1 089 453 896.73 | 1 087 131 873.23 | 922 334 114.59 |",
"| Class K-1-acc | LU1622990858 | | ... | null |
AR | # UBS (Lux) Strategy SICAV – Systematic Allocation Portfolio Defensive Classic (USD)
| Wichtigste Daten | |
| --- | --- |
| | ISIN | 18.5.2020 | 31.5.2019 |
| Nettovermögen in USD | | 11 893 093.82 | 8 029 527.95 |
| Klasse P-acc 1 | LU1821947436 | | |
| Aktien im Umlauf | | 66 132.6090 | 58 896.3740 |
| Nettoinv... | 2020-05-31 | ENDE | # UBS (Lux) Strategy SICAV – Systematic Allocation Portfolio Defensive Classic (USD)
| Most important figures | |
| --- | --- |
| | ISIN | 18.5.2020 | 31.5.2019 |
| Net assets in USD | | 11 893 093.82 | 8 029 527.95 |
| Class P-acc 1 | LU1821947436 | | |
| Shares outstanding | | 66 132.6090 | 58 896.3740 |
| Net ... | 105,716 | null | [
"# UBS (Lux) Strategy SICAV – Systematic Allocation Portfolio Defensive Classic (USD)",
"| Most important figures | |",
"| --- | --- |",
"| | ISIN | 18.5.2020 | 31.5.2019 |",
"| Net assets in USD | | 11 893 093.82 | 8 029 527.95 |",
"| Class P-acc 1 | LU1821947436 | | |",
"| Shares outstanding | |... | [
"# UBS (Lux) Strategy SICAV – Systematic Allocation Portfolio Defensive Classic (USD)",
"| Most important figures | |",
"| --- | --- |",
"| | ISIN | 18.5.2020 | 31.5.2019 |",
"| Net assets in USD | | 11 893 093.82 | 8 029 527.95 |",
"| Class P-acc 1 | LU1821947436 | | |",
"| Shares outstanding | |... | null |
AR | # UBS (Lux) Strategy SICAV
– Systematic Allocation Portfolio Dynamic (USD)
| Dreijahresvergleich | |
| --- | --- |
| | ISIN | 31.5.2020 | 31.5.2019 | 31.5.2018 |
| Nettovermögen in USD | | 490 288 568.55 | 531 905 248.10 | 449 170 847.39 |
| Klasse K-1-acc | LU1622991310 | | | |
| Aktien im Umlauf | | 4.4000 | 2... | 2020-05-31 | ENDE | # UBS (Lux) Strategy SICAV
– Systematic Allocation Portfolio Dynamic (USD)
| Three-year comparison | |
| --- | --- |
| | ISIN | 31.5.2020 | 31.5.2019 | 31.5.2018 |
| Net assets in USD | | 490 288 568.55 | 531 905 248.10 | 449 170 847.39 |
| Class K-1-acc | LU1622991310 | | | |
| Shares outstanding | | 4.4000 | 2... | 105,717 | null | [
"# UBS (Lux) Strategy SICAV",
"– Systematic Allocation Portfolio Dynamic (USD)",
"| Three-year comparison | |",
"| --- | --- |",
"| | ISIN | 31.5.2020 | 31.5.2019 | 31.5.2018 |",
"| Net assets in USD | | 490 288 568.55 | 531 905 248.10 | 449 170 847.39 |",
"| Class K-1-acc | LU1622991310 | | | |",... | [
"# UBS (Lux) Strategy SICAV",
"– Systematic Allocation Portfolio Dynamic (USD)",
"| Three-year comparison | |",
"| --- | --- |",
"| | ISIN | 31.5.2020 | 31.5.2019 | 31.5.2018 |",
"| Net assets in USD | | 490 288 568.55 | 531 905 248.10 | 449 170 847.39 |",
"| Class K-1-acc | LU1622991310 | | | |",... | null |
AR | # UBS (Lux) Strategy SICAV
– Systematic Allocation Portfolio Medium (USD)
| Dreijahresvergleich | |
| --- | --- |
| | ISIN | 31.5.2020 | 31.5.2019 | 31.5.2018 |
| Nettovermögen in USD | | 2 011 788 426.80 | 2 120 118 601.72 | 1 848 301 354.25 |
| Klasse K-1-4%-mdist | LU1717044132 | | | |
| Aktien im Umlauf | | ... | 2020-05-31 | ENDE | # UBS (Lux) Strategy SICAV
– Systematic Allocation Portfolio Medium (USD)
| Three-year comparison | |
| --- | --- |
| | ISIN | 31.5.2020 | 31.5.2019 | 31.5.2018 |
| Net assets in USD | | 2 011 788 426.80 | 2 120 118 601.72 | 1 848 301 354.25 |
| Class K-1-4%-mdist | LU1717044132 | | | |
| Shares outstanding | | ... | 105,718 | null | [
"# UBS (Lux) Strategy SICAV",
"– Systematic Allocation Portfolio Medium (USD)",
"| Three-year comparison | |",
"| --- | --- |",
"| | ISIN | 31.5.2020 | 31.5.2019 | 31.5.2018 |",
"| Net assets in USD | | 2 011 788 426.80 | 2 120 118 601.72 | 1 848 301 354.25 |",
"| Class K-1-4%-mdist | LU1717044132 | ... | [
"# UBS (Lux) Strategy SICAV",
"– Systematic Allocation Portfolio Medium (USD)",
"| Three-year comparison | |",
"| --- | --- |",
"| | ISIN | 31.5.2020 | 31.5.2019 | 31.5.2018 |",
"| Net assets in USD | | 2 011 788 426.80 | 2 120 118 601.72 | 1 848 301 354.25 |",
"| Class K-1-4%-mdist | LU1717044132 | ... | null |
AR | # UBS (Lux) SICAV 1
### Kombinierte Nettovermögensaufstellung
Aktiva 30.9.2019
EUR
Wertpapierbestand, Einstandswert 411 254 671.71
| Wertpapierbestand, nicht realisierte Werterhöhung (-minderung) | 10 004 025.49 |
| --- | --- |
| Total Wertpapierbestand (Erläuterung 1) | 421 258 697.20 |
| Bankguthaben, Sicht- und Fr... | 2019-09-30 | ENDE | # UBS (Lux) SICAV 1
### Combined Statement of Net Assets
Assets 30.9.2019
EUR
Investments in securities, cost 411 254 671.71
| Investments in securities, unrealized appreciation (depreciation) | 10 004 025.49 |
| --- | --- |
| Total investments in securities (Note 1) | 421 258 697.20 |
| Cash at banks, deposits on de... | 105,719 | null | [
"# UBS (Lux) SICAV 1",
"### Combined Statement of Net Assets",
"Assets\t30.9.2019",
"EUR",
"Investments in securities, cost\t411 254 671.71",
"| Investments in securities, unrealized appreciation (depreciation) | \t10 004 025.49\t |",
"| --- | --- |",
"| Total investments in securities (Note 1) | 421 ... | [
"# UBS (Lux) SICAV 1",
"### Combined Statement of Net Assets",
"Assets\t30.9.2019",
"EUR",
"Investments in securities, cost\t411 254 671.71",
"| Investments in securities, unrealized appreciation (depreciation) | \t10 004 025.49\t |",
"| --- | --- |",
"| Total investments in securities (Note 1) | 421 ... | null |
AR | # UBS (Lux) SICAV 1 – All-Rounder (USD)
| Dreijahresvergleich | |
| --- | --- |
| Datum | ISIN | 30.9.2019 | 30.9.2018 | 30.9.2017 |
| Nettovermögen in USD | | 234 780 173.14 | 276 563 098.70 | 343 712 834.24 |
| Klasse (CHF hedged) I-X-acc | LU0397604876 | | | |
| Aktien im Umlauf | | 3 228.3200 | 1 988.1180 | 5... | 2019-09-30 | ENDE | # UBS (Lux) SICAV 1 – All-Rounder (USD)
| Three-year comparison | |
| --- | --- |
| Date | ISIN | 30.9.2019 | 30.9.2018 | 30.9.2017 |
| Net assets in USD | | 234 780 173.14 | 276 563 098.70 | 343 712 834.24 |
| Class (CHF hedged) I-X-acc | LU0397604876 | | | |
| Shares outstanding | | 3 228.3200 | 1 988.1180 | 5 ... | 105,720 | null | [
"# UBS (Lux) SICAV 1 – All-Rounder (USD)",
"| Three-year comparison | |",
"| --- | --- |",
"| Date | ISIN | 30.9.2019 | 30.9.2018 | 30.9.2017 |",
"| Net assets in USD | | 234 780 173.14 | 276 563 098.70 | 343 712 834.24 |",
"| Class (CHF hedged) I-X-acc | LU0397604876 | | | |",
"| Shares outstandin... | [
"# UBS (Lux) SICAV 1 – All-Rounder (USD)",
"| Three-year comparison | |",
"| --- | --- |",
"| Date | ISIN | 30.9.2019 | 30.9.2018 | 30.9.2017 |",
"| Net assets in USD | | 234 780 173.14 | 276 563 098.70 | 343 712 834.24 |",
"| Class (CHF hedged) I-X-acc | LU0397604876 | | | |",
"| Shares outstandin... | null |
AR | Aktien eines Subfonds werden an jedem Geschäftstag ausgegeben oder zurückgenommen. Unter «Geschäfts- tag» versteht man in diesem Zusammenhang für alle Subfonds die üblichen Bankgeschäftstage (d.h. jeden Tag, an dem die Banken während den normalen Geschäftsstunden geöffnet sind) in Luxemburg mit Aus- nahme vom 24. und 3... | 2019-09-30 | ENDE | Subfund shares are issued and redeemed on every business day. A “business day” is a normal bank busi- ness day in Luxembourg (i.e. a day when the banks are open during normal business hours), except for 24 and 31 December; individual, non-statutory days of rest in Luxembourg; and days on which stock exchanges in the ma... | 105,721 | null | [
"Subfund shares are issued and redeemed on every business day.",
"A “business day” is a normal bank busi- ness day in Luxembourg (i.e. a day when the banks are open during normal business hours), except for 24 and 31 December; individual, non-statutory days of rest in Luxembourg; and days on which stock exchanges... | [
"Subfund shares are issued and redeemed on every business day.",
"A “business day” is a normal bank busi- ness day in Luxembourg (i.e. a day when the banks are open during normal business hours), except for 24 and 31 December; individual, non-statutory days of rest in Luxembourg; and days on which stock exchanges... | Aktien eines Subfonds werden an jedem Geschäftstag ausgegeben oder zurückgenommen . Unter « Geschäfts - tag » versteht man in diesem Zusammenhang für alle Subfonds die üblichen Bankgeschäftstage ( d.h. jeden Tag , an dem die Banken während den normalen Geschäftsstunden geöffnet sind ) in Luxemburg mit Aus - nahme von d... |
AR | # Focused SICAV – Corporate Bond EUR
| Dreijahresvergleich | |
| --- | --- |
| Datum | ISIN | 31.10.2021 | 31.10.2020 | 31.10.2019 |
| Nettovermögen in EUR | | 282 405 603.71 | 299 531 082.70 | 689 876 626.27 |
| Klasse F-acc | LU0224579853 | | | |
| Aktien im Umlauf | | 462 300.1190 | 675 641.2360 | 363 425.5220... | 2021-10-31 | ENDE | # Focused SICAV – Corporate Bond EUR
| Three-year comparison | |
| --- | --- |
| Date | ISIN | 31.10.2021 | 31.10.2020 | 31.10.2019 |
| Net assets in EUR | | 282 405 603.71 | 299 531 082.70 | 689 876 626.27 |
| Class F-acc | LU0224579853 | | | |
| Shares outstanding | | 462 300.1190 | 675 641.2360 | 363 425.5220 ... | 105,722 | null | [
"# Focused SICAV – Corporate Bond EUR",
"| Three-year comparison | |",
"| --- | --- |",
"| Date | ISIN | 31.10.2021 | 31.10.2020 | 31.10.2019 |",
"| Net assets in EUR | | 282 405 603.71 | 299 531 082.70 | 689 876 626.27 |",
"| Class F-acc | LU0224579853 | | | |",
"| Shares outstanding | | 462 300.... | [
"# Focused SICAV – Corporate Bond EUR",
"| Three-year comparison | |",
"| --- | --- |",
"| Date | ISIN | 31.10.2021 | 31.10.2020 | 31.10.2019 |",
"| Net assets in EUR | | 282 405 603.71 | 299 531 082.70 | 689 876 626.27 |",
"| Class F-acc | LU0224579853 | | | |",
"| Shares outstanding | | 462 300.... | # Focused SICAV – Corporate Bond EUR | Dreijahresvergleich | | | --- | --- | | Datum | ISIN | 31.10.2021 | 31.10.2020 | 31.10.2019 | | Nettovermögen in EUR | | 282 405 603.71 | 299 531 082.70 | 689 876 626.27 | | Klasse F-acc | LU0224579853 | | | | | Aktien in dem Umlauf | | 462 300.1190 | 675 641.2360 | 363 425.5220 |... |
AR | # Focused SICAV – Equity Overlay Fund I CHF
## Wichtigste Daten
Nettovermögen in CHF 35 933 299.79 31 150 019.54
Aktien im Umlauf 210 377.4290 264 897.5710
Nettoinventarwert pro Aktie in CHF 170.80 117.59
Ausgabe- und Rücknahmepreis pro Aktie in CHF
2
170.80 117.59
1
Erste NAV 31.3.2020
2
Siehe Erläuterung 1
## Per... | 2021-10-31 | ENDE | # Focused SICAV – Equity Overlay Fund I CHF
## Most important figures
Net assets in CHF 35 933 299.79 31 150 019.54
Shares outstanding 210 377.4290 264 897.5710
Net asset value per share in CHF 170.80 117.59
Issue and redemption price per share in CHF
2
170.80 117.59
1
First NAV: 31.3.2020
2
See note 1
## Performan... | 105,723 | null | [
"# Focused SICAV – Equity Overlay Fund I CHF",
"## Most important figures",
"Net assets in CHF\t35 933 299.79\t31 150 019.54",
"Shares outstanding\t210 377.4290\t264 897.5710",
"Net asset value per share in CHF\t170.80\t117.59",
"Issue and redemption price per share in CHF",
"2",
"170.80\t117.59",
"... | [
"# Focused SICAV – Equity Overlay Fund I CHF",
"## Most important figures",
"Net assets in CHF\t35 933 299.79\t31 150 019.54",
"Shares outstanding\t210 377.4290\t264 897.5710",
"Net asset value per share in CHF\t170.80\t117.59",
"Issue and redemption price per share in CHF",
"2",
"170.80\t117.59",
"... | # Focused SICAV – Equity Overlay Fund I CHF ## Wichtigste Daten Nettovermögen in CHF 35 933 299.79 31 150 019.54 Aktien in dem Umlauf 210 377.4290 264 897.5710 Nettoinventarwert pro Aktie in CHF 170.80 117.59 Ausgabe - und Rücknahmepreis pro Aktie in CHF 2 170.80 117.59 1 Erste NAV 31.3.2020 2 Siehe Erläuterung 1 ## Pe... |
AR | # Focused SICAV – Equity Overlay Fund II CHF
## Wichtigste Daten
Nettovermögen in CHF 161 432 957.96 106 623 748.08
Aktien im Umlauf 963 157.4670 896 150.4040
Nettoinventarwert pro Aktie in CHF 167.61 118.98
Ausgabe- und Rücknahmepreis pro Aktie in CHF
2
167.61 118.98
1
Erste NAV 31.3.2020
2
Siehe Erläuterung 1
## ... | 2021-10-31 | ENDE | # Focused SICAV – Equity Overlay Fund II CHF
## Most important figures
Net assets in CHF 161 432 957.96 106 623 748.08
Shares outstanding 963 157.4670 896 150.4040
Net asset value per share in CHF 167.61 118.98
Issue and redemption price per share in CHF
2
167.61 118.98
1
First NAV: 31.3.2020
2
See note 1
## Perfor... | 105,724 | null | [
"# Focused SICAV – Equity Overlay Fund II CHF",
"## Most important figures",
"Net assets in CHF\t161 432 957.96\t106 623 748.08",
"Shares outstanding\t963 157.4670\t896 150.4040",
"Net asset value per share in CHF\t167.61\t118.98",
"Issue and redemption price per share in CHF",
"2",
"167.61\t118.98",
... | [
"# Focused SICAV – Equity Overlay Fund II CHF",
"## Most important figures",
"Net assets in CHF\t161 432 957.96\t106 623 748.08",
"Shares outstanding\t963 157.4670\t896 150.4040",
"Net asset value per share in CHF\t167.61\t118.98",
"Issue and redemption price per share in CHF",
"2",
"167.61\t118.98",
... | # Focused SICAV – Equity Overlay Fund II CHF ## Wichtigste Daten Nettovermögen in CHF 161 432 957.96 106 623 748.08 Aktien in dem Umlauf 963 157.4670 896 150.4040 Nettoinventarwert pro Aktie in CHF 167.61 118.98 Ausgabe - und Rücknahmepreis pro Aktie in CHF 2 167.61 118.98 1 Erste NAV 31.3.2020 2 Siehe Erläuterung 1 ##... |
AR | # Focused SICAV – High Grade Bond CHF
| Dreijahresvergleich | |
| --- | --- |
| Datum | ISIN | 31.10.2021 | 31.10.2020 | 31.10.2019 |
| Nettovermögen in CHF | | 226 501 639.28 | 185 102 225.97 | 400 576 526.27 |
| Klasse F-acc | LU0224580604 | | | |
| Aktien im Umlauf | | 1 859 918.6870 | 1 502 172.3740 | 3 252 0... | 2021-10-31 | ENDE | # Focused SICAV – High Grade Bond CHF
| Three-year comparison | |
| --- | --- |
| Date | ISIN | 31.10.2021 | 31.10.2020 | 31.10.2019 |
| Net assets in CHF | | 226 501 639.28 | 185 102 225.97 | 400 576 526.27 |
| Class F-acc | LU0224580604 | | | |
| Shares outstanding | | 1 859 918.6870 | 1 502 172.3740 | 3 252 03... | 105,725 | null | [
"# Focused SICAV – High Grade Bond CHF",
"| Three-year comparison | |",
"| --- | --- |",
"| Date | ISIN | 31.10.2021 | 31.10.2020 | 31.10.2019 |",
"| Net assets in CHF | | 226 501 639.28 | 185 102 225.97 | 400 576 526.27 |",
"| Class F-acc | LU0224580604 | | | |",
"| Shares outstanding | | 1 859 9... | [
"# Focused SICAV – High Grade Bond CHF",
"| Three-year comparison | |",
"| --- | --- |",
"| Date | ISIN | 31.10.2021 | 31.10.2020 | 31.10.2019 |",
"| Net assets in CHF | | 226 501 639.28 | 185 102 225.97 | 400 576 526.27 |",
"| Class F-acc | LU0224580604 | | | |",
"| Shares outstanding | | 1 859 9... | # Focused SICAV – High Grade Bond CHF | Dreijahresvergleich | | | --- | --- | | Datum | ISIN | 31.10.2021 | 31.10.2020 | 31.10.2019 | | Nettovermögen in CHF | | 226 501 639.28 | 185 102 225.97 | 400 576 526.27 | | Klasse F-acc | LU0224580604 | | | | | Aktien in dem Umlauf | | 1 859 918.6870 | 1 502 172.3740 | 3 252 035... |
AR | # Focused SICAV – High Grade Bond EUR
| Dreijahresvergleich | |
| --- | --- |
| Datum | ISIN | 31.10.2021 | 31.10.2020 | 31.10.2019 |
| Nettovermögen in EUR | | 416 686 865.27 | 466 415 799.76 | 492 137 232.71 |
| Klasse F-acc | LU0224580430 | | | |
| Aktien im Umlauf | | 3 060 895.7140 | 3 400 898.2200 | 3 597 8... | 2021-10-31 | ENDE | # Focused SICAV – High Grade Bond EUR
| Three-year comparison | |
| --- | --- |
| Date | ISIN | 31.10.2021 | 31.10.2020 | 31.10.2019 |
| Net assets in EUR | | 416 686 865.27 | 466 415 799.76 | 492 137 232.71 |
| Class F-acc | LU0224580430 | | | |
| Shares outstanding | | 3 060 895.7140 | 3 400 898.2200 | 3 597 83... | 105,726 | null | [
"# Focused SICAV – High Grade Bond EUR",
"| Three-year comparison | |",
"| --- | --- |",
"| Date | ISIN | 31.10.2021 | 31.10.2020 | 31.10.2019 |",
"| Net assets in EUR | | 416 686 865.27 | 466 415 799.76 | 492 137 232.71 |",
"| Class F-acc | LU0224580430 | | | |",
"| Shares outstanding | | 3 060 8... | [
"# Focused SICAV – High Grade Bond EUR",
"| Three-year comparison | |",
"| --- | --- |",
"| Date | ISIN | 31.10.2021 | 31.10.2020 | 31.10.2019 |",
"| Net assets in EUR | | 416 686 865.27 | 466 415 799.76 | 492 137 232.71 |",
"| Class F-acc | LU0224580430 | | | |",
"| Shares outstanding | | 3 060 8... | # Focused SICAV – High Grade Bond EUR | Dreijahresvergleich | | | --- | --- | | Datum | ISIN | 31.10.2021 | 31.10.2020 | 31.10.2019 | | Nettovermögen in EUR | | 416 686 865.27 | 466 415 799.76 | 492 137 232.71 | | Klasse F-acc | LU0224580430 | | | | | Aktien in dem Umlauf | | 3 060 895.7140 | 3 400 898.2200 | 3 597 839... |
AR | # Focused SICAV – High Grade Bond GBP
| Dreijahresvergleich | |
| --- | --- |
| Datum | ISIN | 31.10.2021 | | 31.10.2020 | 31.10.2019 |
| Nettovermögen in GBP | | 77 754 511.45 | | 62 956 369.27 | 78 608 214.99 |
| Klasse F-acc | LU0270448243 | | | | |
| Aktien im Umlauf | | 88 250.5620 | | 81 506.9280 | 187 ... | 2021-10-31 | ENDE | # Focused SICAV – High Grade Bond GBP
| Three-year comparison | |
| --- | --- |
| Date | ISIN | 31.10.2021 | | 31.10.2020 | 31.10.2019 |
| Net assets in GBP | | 77 754 511.45 | | 62 956 369.27 | 78 608 214.99 |
| Class F-acc | LU0270448243 | | | | |
| Shares outstanding | | 88 250.5620 | | 81 506.9280 | 187 8... | 105,727 | null | [
"# Focused SICAV – High Grade Bond GBP",
"| Three-year comparison | |",
"| --- | --- |",
"| Date | ISIN | 31.10.2021 | | 31.10.2020 | 31.10.2019 |",
"| Net assets in GBP | | 77 754 511.45 | | 62 956 369.27 | 78 608 214.99 |",
"| Class F-acc | LU0270448243 | | | | |",
"| Shares outstanding | | 8... | [
"# Focused SICAV – High Grade Bond GBP",
"| Three-year comparison | |",
"| --- | --- |",
"| Date | ISIN | 31.10.2021 | | 31.10.2020 | 31.10.2019 |",
"| Net assets in GBP | | 77 754 511.45 | | 62 956 369.27 | 78 608 214.99 |",
"| Class F-acc | LU0270448243 | | | | |",
"| Shares outstanding | | 8... | # Focused SICAV – High Grade Bond GBP | Dreijahresvergleich | | | --- | --- | | Datum | ISIN | 31.10.2021 | | 31.10.2020 | 31.10.2019 | | Nettovermögen in GBP | | 77 754 511.45 | | 62 956 369.27 | 78 608 214.99 | | Klasse F-acc | LU0270448243 | | | | | | Aktien in dem Umlauf | | 88 250.5620 | | 81 506.9280 | 187 893.86... |
AR | # Focused SICAV – High Grade Bond USD
| Dreijahresvergleich | |
| --- | --- |
| Datum | ISIN | 31.10.2021 | 31.10.2020 | 31.10.2019 |
| Nettovermögen in USD | | 1 349 798 222.03 | 1 451 498 055.36 | 3 242 882 467.48 |
| Klasse F-acc | LU0224580786 | | | |
| Aktien im Umlauf | | 3 518 934.5730 | 3 499 351.2390 | 7... | 2021-10-31 | ENDE | # Focused SICAV – High Grade Bond USD
| Three-year comparison | |
| --- | --- |
| Date | ISIN | 31.10.2021 | 31.10.2020 | 31.10.2019 |
| Net assets in USD | | 1 349 798 222.03 | 1 451 498 055.36 | 3 242 882 467.48 |
| Class F-acc | LU0224580786 | | | |
| Shares outstanding | | 3 518 934.5730 | 3 499 351.2390 | 7 ... | 105,728 | null | [
"# Focused SICAV – High Grade Bond USD",
"| Three-year comparison | |",
"| --- | --- |",
"| Date | ISIN | 31.10.2021 | 31.10.2020 | 31.10.2019 |",
"| Net assets in USD | | 1 349 798 222.03 | 1 451 498 055.36 | 3 242 882 467.48 |",
"| Class F-acc | LU0224580786 | | | |",
"| Shares outstanding | | 3... | [
"# Focused SICAV – High Grade Bond USD",
"| Three-year comparison | |",
"| --- | --- |",
"| Date | ISIN | 31.10.2021 | 31.10.2020 | 31.10.2019 |",
"| Net assets in USD | | 1 349 798 222.03 | 1 451 498 055.36 | 3 242 882 467.48 |",
"| Class F-acc | LU0224580786 | | | |",
"| Shares outstanding | | 3... | # Focused SICAV – High Grade Bond USD | Dreijahresvergleich | | | --- | --- | | Datum | ISIN | 31.10.2021 | 31.10.2020 | 31.10.2019 | | Nettovermögen in USD | | 1 349 798 222.03 | 1 451 498 055.36 | 3 242 882 467.48 | | Klasse F-acc | LU0224580786 | | | | | Aktien in dem Umlauf | | 3 518 934.5730 | 3 499 351.2390 | 7 3... |
AR | # Focused SICAV – High Grade Long Term Bond CHF
| Dreijahresvergleich | |
| --- | --- |
| Datum | ISIN | 31.10.2021 | 31.10.2020 | 31.10.2019 |
| Nettovermögen in CHF | | 231 899 904.02 | 193 035 904.51 | 221 674 074.65 |
| Klasse F-acc | LU0270449050 | | | |
| Aktien im Umlauf | | 1 622 917.9920 | 1 321 336.0560... | 2021-10-31 | ENDE | # Focused SICAV – High Grade Long Term Bond CHF
| Three-year comparison | |
| --- | --- |
| Date | ISIN | 31.10.2021 | 31.10.2020 | 31.10.2019 |
| Net assets in CHF | | 231 899 904.02 | 193 035 904.51 | 221 674 074.65 |
| Class F-acc | LU0270449050 | | | |
| Shares outstanding | | 1 622 917.9920 | 1 321 336.0560 ... | 105,729 | null | [
"# Focused SICAV – High Grade Long Term Bond CHF",
"| Three-year comparison | |",
"| --- | --- |",
"| Date | ISIN | 31.10.2021 | 31.10.2020 | 31.10.2019 |",
"| Net assets in CHF | | 231 899 904.02 | 193 035 904.51 | 221 674 074.65 |",
"| Class F-acc | LU0270449050 | | | |",
"| Shares outstanding | ... | [
"# Focused SICAV – High Grade Long Term Bond CHF",
"| Three-year comparison | |",
"| --- | --- |",
"| Date | ISIN | 31.10.2021 | 31.10.2020 | 31.10.2019 |",
"| Net assets in CHF | | 231 899 904.02 | 193 035 904.51 | 221 674 074.65 |",
"| Class F-acc | LU0270449050 | | | |",
"| Shares outstanding | ... | # Focused SICAV – High Grade Long Term Bond CHF | Dreijahresvergleich | | | --- | --- | | Datum | ISIN | 31.10.2021 | 31.10.2020 | 31.10.2019 | | Nettovermögen in CHF | | 231 899 904.02 | 193 035 904.51 | 221 674 074.65 | | Klasse F-acc | LU0270449050 | | | | | Aktien in dem Umlauf | | 1 622 917.9920 | 1 321 336.0560 |... |
AR | # Focused SICAV – High Grade Long Term Bond EUR
| Dreijahresvergleich | |
| --- | --- |
| Datum | ISIN | 31.10.2021 | 31.10.2020 | 31.10.2019 |
| Nettovermögen in EUR | | 689 620 993.23 | 1 671 292 282.26 | 466 741 409.75 |
| Klasse F-acc | LU0270448839 | | | |
| Aktien im Umlauf | | 3 347 232.8600 | 5 021 846.25... | 2021-10-31 | ENDE | # Focused SICAV – High Grade Long Term Bond EUR
| Three-year comparison | |
| --- | --- |
| Date | ISIN | 31.10.2021 | 31.10.2020 | 31.10.2019 |
| Net assets in EUR | | 689 620 993.23 | 1 671 292 282.26 | 466 741 409.75 |
| Class F-acc | LU0270448839 | | | |
| Shares outstanding | | 3 347 232.8600 | 5 021 846.253... | 105,730 | null | [
"# Focused SICAV – High Grade Long Term Bond EUR",
"| Three-year comparison | |",
"| --- | --- |",
"| Date | ISIN | 31.10.2021 | 31.10.2020 | 31.10.2019 |",
"| Net assets in EUR | | 689 620 993.23 | 1 671 292 282.26 | 466 741 409.75 |",
"| Class F-acc | LU0270448839 | | | |",
"| Shares outstanding ... | [
"# Focused SICAV – High Grade Long Term Bond EUR",
"| Three-year comparison | |",
"| --- | --- |",
"| Date | ISIN | 31.10.2021 | 31.10.2020 | 31.10.2019 |",
"| Net assets in EUR | | 689 620 993.23 | 1 671 292 282.26 | 466 741 409.75 |",
"| Class F-acc | LU0270448839 | | | |",
"| Shares outstanding ... | # Focused SICAV – High Grade Long Term Bond EUR | Dreijahresvergleich | | | --- | --- | | Datum | ISIN | 31.10.2021 | 31.10.2020 | 31.10.2019 | | Nettovermögen in EUR | | 689 620 993.23 | 1 671 292 282.26 | 466 741 409.75 | | Klasse F-acc | LU0270448839 | | | | | Aktien in dem Umlauf | | 3 347 232.8600 | 5 021 846.2530... |
AR | # Focused SICAV – High Grade Long Term Bond GBP
| Dreijahresvergleich | |
| --- | --- |
| Datum | ISIN | 31.10.2021 | 31.10.2020 | 31.10.2019 |
| Nettovermögen in GBP | | 178 896 337.51 | 139 966 687.67 | 292 171 023.10 |
| Klasse F-acc | LU0270450223 | | | |
| Aktien im Umlauf | | 199 835.1710 | 177 507.2870 | 1... | 2021-10-31 | ENDE | # Focused SICAV – High Grade Long Term Bond GBP
| Three-year comparison | |
| --- | --- |
| Date | ISIN | 31.10.2021 | 31.10.2020 | 31.10.2019 |
| Net assets in GBP | | 178 896 337.51 | 139 966 687.67 | 292 171 023.10 |
| Class F-acc | LU0270450223 | | | |
| Shares outstanding | | 199 835.1710 | 177 507.2870 | 18... | 105,731 | null | [
"# Focused SICAV – High Grade Long Term Bond GBP",
"| Three-year comparison | |",
"| --- | --- |",
"| Date | ISIN | 31.10.2021 | 31.10.2020 | 31.10.2019 |",
"| Net assets in GBP | | 178 896 337.51 | 139 966 687.67 | 292 171 023.10 |",
"| Class F-acc | LU0270450223 | | | |",
"| Shares outstanding | ... | [
"# Focused SICAV – High Grade Long Term Bond GBP",
"| Three-year comparison | |",
"| --- | --- |",
"| Date | ISIN | 31.10.2021 | 31.10.2020 | 31.10.2019 |",
"| Net assets in GBP | | 178 896 337.51 | 139 966 687.67 | 292 171 023.10 |",
"| Class F-acc | LU0270450223 | | | |",
"| Shares outstanding | ... | # Focused SICAV – High Grade Long Term Bond GBP | Dreijahresvergleich | | | --- | --- | | Datum | ISIN | 31.10.2021 | 31.10.2020 | 31.10.2019 | | Nettovermögen in GBP | | 178 896 337.51 | 139 966 687.67 | 292 171 023.10 | | Klasse F-acc | LU0270450223 | | | | | Aktien in dem Umlauf | | 199 835.1710 | 177 507.2870 | 184... |
AR | # Focused SICAV – High Grade Long Term Bond USD
| Dreijahresvergleich | |
| --- | --- |
| Datum | ISIN | 31.10.2021 | 31.10.2020 | 31.10.2019 |
| Nettovermögen in USD | | 2 294 398 605.83 | 3 338 824 962.37 | 2 638 075 974.65 |
| Klasse F-acc | LU0270450066 | | | |
| Aktien im Umlauf | | 4 375 187.4690 | 5 812 67... | 2021-10-31 | ENDE | # Focused SICAV – High Grade Long Term Bond USD
| Three-year comparison | |
| --- | --- |
| Date | ISIN | 31.10.2021 | 31.10.2020 | 31.10.2019 |
| Net assets in USD | | 2 294 398 605.83 | 3 338 824 962.37 | 2 638 075 974.65 |
| Class F-acc | LU0270450066 | | | |
| Shares outstanding | | 4 375 187.4690 | 5 812 675... | 105,732 | null | [
"# Focused SICAV – High Grade Long Term Bond USD",
"| Three-year comparison | |",
"| --- | --- |",
"| Date | ISIN | 31.10.2021 | 31.10.2020 | 31.10.2019 |",
"| Net assets in USD | | 2 294 398 605.83 | 3 338 824 962.37 | 2 638 075 974.65 |",
"| Class F-acc | LU0270450066 | | | |",
"| Shares outstand... | [
"# Focused SICAV – High Grade Long Term Bond USD",
"| Three-year comparison | |",
"| --- | --- |",
"| Date | ISIN | 31.10.2021 | 31.10.2020 | 31.10.2019 |",
"| Net assets in USD | | 2 294 398 605.83 | 3 338 824 962.37 | 2 638 075 974.65 |",
"| Class F-acc | LU0270450066 | | | |",
"| Shares outstand... | # Focused SICAV – High Grade Long Term Bond USD | Dreijahresvergleich | | | --- | --- | | Datum | ISIN | 31.10.2021 | 31.10.2020 | 31.10.2019 | | Nettovermögen in USD | | 2 294 398 605.83 | 3 338 824 962.37 | 2 638 075 974.65 | | Klasse F-acc | LU0270450066 | | | | | Aktien in dem Umlauf | | 4 375 187.4690 | 5 812 675.... |
AR | # Focused SICAV – US Corporate Bond Sustainable USD
| Dreijahresvergleich | |
| --- | --- |
| Datum | ISIN | 31.10.2021 | 31.10.2020 | 31.10.2019 |
| Nettovermögen in USD | | 1 785 038 748.14 | 2 151 129 465.23 | 627 370 969.98 |
| Klasse F-acc | LU1484152423 | | | |
| Aktien im Umlauf | | 4 697 522.9170 | 5 969 ... | 2021-10-31 | ENDE | # Focused SICAV – US Corporate Bond Sustainable USD
| Three-year comparison | |
| --- | --- |
| Date | ISIN | 31.10.2021 | 31.10.2020 | 31.10.2019 |
| Net assets in USD | | 1 785 038 748.14 | 2 151 129 465.23 | 627 370 969.98 |
| Class F-acc | LU1484152423 | | | |
| Shares outstanding | | 4 697 522.9170 | 5 969 7... | 105,733 | null | [
"# Focused SICAV – US Corporate Bond Sustainable USD",
"| Three-year comparison | |",
"| --- | --- |",
"| Date | ISIN | 31.10.2021 | 31.10.2020 | 31.10.2019 |",
"| Net assets in USD | | 1 785 038 748.14 | 2 151 129 465.23 | 627 370 969.98 |",
"| Class F-acc | LU1484152423 | | | |",
"| Shares outsta... | [
"# Focused SICAV – US Corporate Bond Sustainable USD",
"| Three-year comparison | |",
"| --- | --- |",
"| Date | ISIN | 31.10.2021 | 31.10.2020 | 31.10.2019 |",
"| Net assets in USD | | 1 785 038 748.14 | 2 151 129 465.23 | 627 370 969.98 |",
"| Class F-acc | LU1484152423 | | | |",
"| Shares outsta... | # Focused SICAV – US Corporate Bond Sustainable USD | Dreijahresvergleich | | | --- | --- | | Datum | ISIN | 31.10.2021 | 31.10.2020 | 31.10.2019 | | Nettovermögen in USD | | 1 785 038 748.14 | 2 151 129 465.23 | 627 370 969.98 | | Klasse F-acc | LU1484152423 | | | | | Aktien in dem Umlauf | | 4 697 522.9170 | 5 969 79... |
AR | # Focused SICAV – US Treasury Bond USD
| Dreijahresvergleich | |
| --- | --- |
| Datum | ISIN | 31.10.2021 | 31.10.2020 | 31.10.2019 |
| Nettovermögen in USD | | 354 727 950.74 | 1 250 189 737.30 | 265 642 943.51 |
| Klasse F-acc | LU1936847935 | | | |
| Aktien im Umlauf | | 1 465 788.3660 | 4 989 086.0000 | 1 15... | 2021-10-31 | ENDE | # Focused SICAV – US Treasury Bond USD
| Three-year comparison | |
| --- | --- |
| Date | ISIN | 31.10.2021 | 31.10.2020 | 31.10.2019 |
| Net assets in USD | | 354 727 950.74 | 1 250 189 737.30 | 265 642 943.51 |
| Class F-acc | LU1936847935 | | | |
| Shares outstanding | | 1 465 788.3660 | 4 989 086.0000 | 1 159... | 105,734 | null | [
"# Focused SICAV – US Treasury Bond USD",
"| Three-year comparison | |",
"| --- | --- |",
"| Date | ISIN | 31.10.2021 | 31.10.2020 | 31.10.2019 |",
"| Net assets in USD | | 354 727 950.74 | 1 250 189 737.30 | 265 642 943.51 |",
"| Class F-acc | LU1936847935 | | | |",
"| Shares outstanding | | 1 46... | [
"# Focused SICAV – US Treasury Bond USD",
"| Three-year comparison | |",
"| --- | --- |",
"| Date | ISIN | 31.10.2021 | 31.10.2020 | 31.10.2019 |",
"| Net assets in USD | | 354 727 950.74 | 1 250 189 737.30 | 265 642 943.51 |",
"| Class F-acc | LU1936847935 | | | |",
"| Shares outstanding | | 1 46... | # Focused SICAV – US Treasury Bond USD | Dreijahresvergleich | | | --- | --- | | Datum | ISIN | 31.10.2021 | 31.10.2020 | 31.10.2019 | | Nettovermögen in USD | | 354 727 950.74 | 1 250 189 737.30 | 265 642 943.51 | | Klasse F-acc | LU1936847935 | | | | | Aktien in dem Umlauf | | 1 465 788.3660 | 4 989 086.0000 | 1 159 ... |
AR | # Focused SICAV – World Bank Bond USD
| Dreijahresvergleich | |
| --- | --- |
| Datum | ISIN | 31.10.2021 | 31.10.2020 | 31.10.2019 |
| Nettovermögen in USD | | 1 006 047 602.76 | 251 116 341.98 | 304 858 329.67 |
| Klasse F-acc | LU1739534615 | | | |
| Aktien im Umlauf | | 3 967 183.7000 | 993 289.2630 | 1 055 7... | 2021-10-31 | ENDE | # Focused SICAV – World Bank Bond USD
| Three-year comparison | |
| --- | --- |
| Date | ISIN | 31.10.2021 | 31.10.2020 | 31.10.2019 |
| Net assets in USD | | 1 006 047 602.76 | 251 116 341.98 | 304 858 329.67 |
| Class F-acc | LU1739534615 | | | |
| Shares outstanding | | 3 967 183.7000 | 993 289.2630 | 1 055 76... | 105,735 | null | [
"# Focused SICAV – World Bank Bond USD",
"| Three-year comparison | |",
"| --- | --- |",
"| Date | ISIN | 31.10.2021 | 31.10.2020 | 31.10.2019 |",
"| Net assets in USD | | 1 006 047 602.76 | 251 116 341.98 | 304 858 329.67 |",
"| Class F-acc | LU1739534615 | | | |",
"| Shares outstanding | | 3 967... | [
"# Focused SICAV – World Bank Bond USD",
"| Three-year comparison | |",
"| --- | --- |",
"| Date | ISIN | 31.10.2021 | 31.10.2020 | 31.10.2019 |",
"| Net assets in USD | | 1 006 047 602.76 | 251 116 341.98 | 304 858 329.67 |",
"| Class F-acc | LU1739534615 | | | |",
"| Shares outstanding | | 3 967... | # Focused SICAV – World Bank Bond USD | Dreijahresvergleich | | | --- | --- | | Datum | ISIN | 31.10.2021 | 31.10.2020 | 31.10.2019 | | Nettovermögen in USD | | 1 006 047 602.76 | 251 116 341.98 | 304 858 329.67 | | Klasse F-acc | LU1739534615 | | | | | Aktien in dem Umlauf | | 3 967 183.7000 | 993 289.2630 | 1 055 767... |
AR | # Anhang 2 – Collateral – Securities Lending (ungeprüfl)
| | Focused SICAV – Corporate Bond EUR (in %) | Focused SICAV – Global Bond (in %) | Focused SICAV – High Grade Bond CHF (in %) | Focused SICAV – High Grade Bond EUR (in %) | Focused SICAV – High Grade Bond GBP (in %) | Focused SICAV – High Grade Bond USD (in %)... | 2021-10-31 | ENDE | # Appendix 2 – Collateral – Securities Lending (unaudited)
| | 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 Su... | 105,736 | null | [
"# Appendix 2 – Collateral – Securities Lending (unaudited)",
"| | 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 Corpora... | [
"# Appendix 2 – Collateral – Securities Lending (unaudited)",
"| | 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 Corpora... | # Anhang 2 – Collateral – Securities Lending ( ungeprüfl ) | | Focused SICAV – Corporate Bond EUR ( in % ) | Focused SICAV – Global Bond ( in % ) | Focused SICAV – High Grade Bond CHF ( in % ) | Focused SICAV – High Grade Bond EUR ( in % ) | Focused SICAV – High Grade Bond GBP ( in % ) | Focused SICAV – High Grade Bo... |
AR | # Anhang 5 – Verordnung über nachhaltigkeitsbezogene Offenlegungspflichten im Finanzdienstleistungssektor (Verordnung (EU) 2019/2088) (ungeprüfl)
## Artikel 6:
Focused SICAV – Equity Overlay Fund I CHF* Focused SICAV – Equity Overlay Fund II CHF* Focused SICAV – Global Bond*
Focused SICAV – High Grade Bond CHF* Focused... | 2021-10-31 | ENDE | # Appendix 5 – Sustainable Finance Disclosure Regulation (Regulation (EU) 2019/2088) (unaudited)
absence of reliable, timely and verifiable data, the subfund is unable to make required disclosures as of 1 January 2022. The subfund does not commit to making a minimum proportion of investments which qualify as environmen... | 105,737 | null | [
"# Appendix 5 – Sustainable Finance Disclosure Regulation (Regulation (EU) 2019/2088) (unaudited)",
"absence of reliable, timely and verifiable data, the subfund is unable to make required disclosures as of 1 January 2022.",
"The subfund does not commit to making a minimum proportion of investments which qualif... | [
"# Appendix 5 – Sustainable Finance Disclosure Regulation (Regulation (EU) 2019/2088) (unaudited)",
"absence of reliable, timely and verifiable data, the subfund is unable to make required disclosures as of 1 January 2022.",
"The subfund does not commit to making a minimum proportion of investments which qualif... | # Anhang 5 – Verordnung über nachhaltigkeitsbezogene Offenlegungspflichten in dem Finanzdienstleistungssektor ( Verordnung ( EU ) 2019/2088 ) ( ungeprüfl ) ## Artikel 6 : Focused SICAV – Equity Overlay Fund I CHF * Focused SICAV – Equity Overlay Fund II CHF * Focused SICAV – Global Bond * Focused SICAV – High Grade Bon... |
AR | # Anhang 5 – Verordnung über nachhaltigkeitsbezogene Offenlegungspflichten im Finanzdienstleistungssektor (Verordnung (EU) 2019/2088) (ungeprüfl)
## Artikel 6:
Focused SICAV – Equity Overlay Fund I CHF* Focused SICAV – Equity Overlay Fund II CHF* Focused SICAV – Global Bond*
Focused SICAV – High Grade Bond CHF* Focused... | 2021-10-31 | ENDE | # Appendix 5 – Sustainable Finance Disclosure Regulation (Regulation (EU) 2019/2088) (unaudited)
## Focused SICAV – World Bank Bond USD
This subfund promotes environmental and social characteristics and falls under Article 8(1) of Regulation (EU) 2019/2088 on sustainability-related disclosures in the financial services... | 105,738 | null | [
"# Appendix 5 – Sustainable Finance Disclosure Regulation (Regulation (EU) 2019/2088) (unaudited)",
"## Focused SICAV – World Bank Bond USD",
"This subfund promotes environmental and social characteristics and falls under Article 8(1) of Regulation (EU) 2019/2088 on sustainability-related disclosures in the fin... | [
"# Appendix 5 – Sustainable Finance Disclosure Regulation (Regulation (EU) 2019/2088) (unaudited)",
"## Focused SICAV – World Bank Bond USD",
"This subfund promotes environmental and social characteristics and falls under Article 8(1) of Regulation (EU) 2019/2088 on sustainability-related disclosures in the fin... | # Anhang 5 – Verordnung über nachhaltigkeitsbezogene Offenlegungspflichten in dem Finanzdienstleistungssektor ( Verordnung ( EU ) 2019/2088 ) ( ungeprüfl ) ## Artikel 6 : Focused SICAV – Equity Overlay Fund I CHF * Focused SICAV – Equity Overlay Fund II CHF * Focused SICAV – Global Bond * Focused SICAV – High Grade Bon... |
AR | ## Abschlussprüfer der Verwaltungsgesellschaft
ERNST & YOUNG S.A.
35E, avenue John F. Kennedy L-1855 Luxemburg
Focused SICAV
Jahresbericht und geprüfter Jahresabschluss per 31. Oktober 2021 | 2021-10-31 | ENDE | ## Auditor of the Management Company
ERNST & YOUNG S.A.
35E, avenue John F. Kennedy L-1855 Luxembourg
Focused SICAV
Annual report and audited financial statements as of 31 October 2021 | 105,739 | null | [
"## Auditor of the Management Company",
"ERNST & YOUNG S.A.",
"35E, avenue John F. Kennedy L-1855 Luxembourg",
"Focused SICAV",
"Annual report and audited financial statements as of 31 October 2021"
] | [
"## Auditor of the Management Company",
"ERNST & YOUNG S.A.",
"35E, avenue John F. Kennedy L-1855 Luxembourg",
"Focused SICAV",
"Annual report and audited financial statements as of 31 October 2021"
] | null |
AR | ## Kombinierte Nettovermögensaufstellung
Aktiva 31.10.2021
EUR
Wertpapierbestand, Einstandswert 10 381 785 270.29
Wertpapierbestand, nicht realisierte Werterhöhung (-minderung) 81 696 659.52
Total Wertpapierbestand (Erläuterung 1) 10 300 088 610.77
Bankguthaben, Sicht- und Fristgelder 202 270 273.51*
Andere liquide Mit... | 2021-10-31 | ENDE | ## Combined Statement of Net Assets
Assets 31.10.2021
EUR
Investments in securities, cost 10 381 785 270.29
Investments in securities, unrealized appreciation (depreciation) 81 696 659.52
Total investments in securities (Note 1) 10 300 088 610.77
Cash at banks, deposits on demand and deposit accounts 202 270 273.51*
Ot... | 105,740 | null | [
"## Combined Statement of Net Assets",
"Assets\t31.10.2021",
"EUR",
"Investments in securities, cost\t10 381 785 270.29",
"Investments in securities, unrealized appreciation (depreciation)\t81 696 659.52",
"Total investments in securities (Note 1)\t10 300 088 610.77",
"Cash at banks, deposits on demand ... | [
"## Combined Statement of Net Assets",
"Assets\t31.10.2021",
"EUR",
"Investments in securities, cost\t10 381 785 270.29",
"Investments in securities, unrealized appreciation (depreciation)\t81 696 659.52",
"Total investments in securities (Note 1)\t10 300 088 610.77",
"Cash at banks, deposits on demand ... | null |
AR | ## Kombinierte Veränderung des Nettovermögens
EUR
Nettovermögen zu Beginn des Geschäftsjahres 11 456 569 555.39 *
Zeichnungen 6 866 038 155.80
Rücknahmen 7 679 563 105.34
Total Mittelzufluss (-abfluss) -813 524 949.54
Ausbezahlte Dividende -19 145 426.60
Nettoerträge (-verluste) aus Anlagen 184 493 309.24
Total der rea... | 2021-10-31 | ENDE | ## Combined Statement of Changes in Net Assets
EUR
Net assets at the beginning of the financial year 11 456 569 555.39*
Subscriptions 6 866 038 155.80
Redemptions 7 679 563 105.34
Total net subscriptions (redemptions) -813 524 949.54
Dividend paid -19 145 426.60
Net income (loss) on investments 184 493 309.24
Total rea... | 105,741 | null | [
"## Combined Statement of Changes in Net Assets",
"EUR",
"Net assets at the beginning of the financial year\t11 456 569 555.39*",
"Subscriptions\t6 866 038 155.80",
"Redemptions\t7 679 563 105.34",
"Total net subscriptions (redemptions)\t-813 524 949.54",
"Dividend paid\t-19 145 426.60",
"Net income (... | [
"## Combined Statement of Changes in Net Assets",
"EUR",
"Net assets at the beginning of the financial year\t11 456 569 555.39*",
"Subscriptions\t6 866 038 155.80",
"Redemptions\t7 679 563 105.34",
"Total net subscriptions (redemptions)\t-813 524 949.54",
"Dividend paid\t-19 145 426.60",
"Net income (... | null |
AR | ## Struktur des Wertpapierbestandes
Geographische Aufteilung in % des Nettovermögens
Irland 64.22
Luxemburg 20.55
Deutschland 0.19
Wirtschaftliche Aufteilung in % des Nettovermögens
Anlagefonds 84.77
Finanz- & Beteiligungsgesellschaften 0.19
Total 84.96
Focused SICAV – Equity Overlay Fund II CHF Jahresbericht und gep... | 2021-10-31 | ENDE | ## Structure of the Securities Portfolio
Geographical Breakdown as a % of net assets
Ireland 64.22
Luxembourg 20.55
Germany 0.19
Economic Breakdown as a % of net assets
Investment funds 84.77
Finance & holding companies 0.19
Total 84.96
Focused SICAV – Equity Overlay Fund II CHF Annual report and audited financial st... | 105,742 | null | [
"## Structure of the Securities Portfolio",
"Geographical Breakdown as a % of net assets",
"Ireland\t64.22",
"Luxembourg\t20.55",
"Germany\t0.19",
"Economic Breakdown as a % of net assets",
"Investment funds\t84.77",
"Finance & holding companies\t0.19",
"Total\t84.96",
"Focused SICAV – Equity Over... | [
"## Structure of the Securities Portfolio",
"Geographical Breakdown as a % of net assets",
"Ireland\t64.22",
"Luxembourg\t20.55",
"Germany\t0.19",
"Economic Breakdown as a % of net assets",
"Investment funds\t84.77",
"Finance & holding companies\t0.19",
"Total\t84.96",
"Focused SICAV – Equity Over... | null |
AR | ## Bericht des Portfolio Managers
Im Rechnungsjahr vom 1. November 2020 bis zum
31. Oktober 2021 standen zwei Themen im Vorder- grund. Da sich die Weltwirtschaft weiter von den Lock- downs infolge der Covid-19-Pandemie erholte, während die expansive Geldpolitik der Zentralbanken ein stützen- des Umfeld schuf, begannen ... | 2021-10-31 | ENDE | ## Report of the Portfolio Manager
During the financial year, from 1 November 2020 to
31 October 2021, there were two prevalent themes. As the global economy continued to recover from the COVID-19 induced lock down, and against a backdrop of a very accommodative central bank policy, the market became concerned about in... | 105,743 | null | [
"## Report of the Portfolio Manager",
"During the financial year, from 1 November 2020 to",
"31 October 2021, there were two prevalent themes.",
"As the global economy continued to recover from the COVID-19 induced lock down, and against a backdrop of a very accommodative central bank policy, the market becam... | [
"## Report of the Portfolio Manager",
"During the financial year, from 1 November 2020 to",
"31 October 2021, there were two prevalent themes.",
"As the global economy continued to recover from the COVID-19 induced lock down, and against a backdrop of a very accommodative central bank policy, the market becam... | null |
AR | Mortgage Backed Securities, fester Zins
Total Mortgage Backed Securities, fester Zins 229 795.92 0.04
Focused SICAV – Global Bond
Jahresbericht und geprüfter Jahresabschluss per 31. Oktober 2021 | 2021-10-31 | ENDE | Mortgage Backed Securities, fixed rate
Total Mortgage Backed Securities, fixed rate 229 795.92 0.04
Focused SICAV – Global Bond
Annual report and audited financial statements as of 31 October 2021 | 105,744 | null | [
"Mortgage Backed Securities, fixed rate",
"Total Mortgage Backed Securities, fixed rate\t229 795.92\t0.04",
"Focused SICAV – Global Bond",
"Annual report and audited financial statements as of 31 October 2021"
] | [
"Mortgage Backed Securities, fixed rate",
"Total Mortgage Backed Securities, fixed rate\t229 795.92\t0.04",
"Focused SICAV – Global Bond",
"Annual report and audited financial statements as of 31 October 2021"
] | null |
AR | Wirtschaftliche Aufteilung in % des Nettovermögens
Länder- & Zentralregierungen 79.03
Supranationale Organisationen 7.51
Banken & Kreditinstitute 6.44
Finanz- & Beteiligungsgesellschaften 4.96
Erdöl 0.36
Öffentlich-rechtliche Körperschaften 0.28
Computer & Netzwerkausrüster 0.25
Verkehr & Transport 0.20
Total 99.03
Fo... | 2021-10-31 | ENDE | Economic Breakdown as a % of net assets
Countries & central governments 79.03
Supranational organisations 7.51
Banks & credit institutions 6.44
Finance & holding companies 4.96
Petroleum 0.36
Public, non-profit institutions 0.28
Computer hardware & network equipment providers 0.25
Traffic & transportation 0.20
Total 9... | 105,745 | null | [
"Economic Breakdown as a % of net assets",
"Countries & central governments\t79.03",
"Supranational organisations\t7.51",
"Banks & credit institutions\t6.44",
"Finance & holding companies\t4.96",
"Petroleum\t0.36",
"Public, non-profit institutions\t0.28",
"Computer hardware & network equipment provide... | [
"Economic Breakdown as a % of net assets",
"Countries & central governments\t79.03",
"Supranational organisations\t7.51",
"Banks & credit institutions\t6.44",
"Finance & holding companies\t4.96",
"Petroleum\t0.36",
"Public, non-profit institutions\t0.28",
"Computer hardware & network equipment provide... | null |
AR | ## Struktur des Wertpapierbestandes
Geographische Aufteilung in % des Nettovermögens
Total 98.98
Vereinigte Staaten 98.98
Wirtschaftliche Aufteilung in % des Nettovermögens
Länder- & Zentralregierungen 98.98
Total 98.98
Focused SICAV – US Treasury Bond USD Jahresbericht und geprüfter Jahresabschluss per 31. Oktober 2... | 2021-10-31 | ENDE | ## Structure of the Securities Portfolio
Geographical Breakdown as a % of net assets
Total 98.98
United States 98.98
Economic Breakdown as a % of net assets
Countries & central governments 98.98
Total 98.98
Focused SICAV – US Treasury Bond USD Annual report and audited financial statements as of 31 October 2021 | 105,746 | null | [
"## Structure of the Securities Portfolio",
"Geographical Breakdown as a % of net assets",
"Total\t98.98",
"United States\t98.98",
"Economic Breakdown as a % of net assets",
"Countries & central governments\t98.98",
"<XML tool=\"custom\" phenom=\"reordering\" from=6 to=2>Total\t98.98</XML>",
"Focused ... | [
"## Structure of the Securities Portfolio",
"Geographical Breakdown as a % of net assets",
"Total\t98.98",
"United States\t98.98",
"Economic Breakdown as a % of net assets",
"Countries & central governments\t98.98",
"Total\t98.98",
"Focused SICAV – US Treasury Bond USD Annual report and audited financ... | null |
AR | ## Struktur des Wertpapierbestandes
Geographische Aufteilung in % des Nettovermögens
Vereinigte Staaten 62.01
Supranational 38.51
Wirtschaftliche Aufteilung in % des Nettovermögens
Supranationale Organisationen 100.52
Total 100.52
Focused SICAV – World Bank Bond USD
Jahresbericht und geprüfter Jahresabschluss per 31.... | 2021-10-31 | ENDE | ## Structure of the Securities Portfolio
Geographical Breakdown as a % of net assets
United States 62.01
Supranationals 38.51
Economic Breakdown as a % of net assets
Supranational organisations 100.52
Total 100.52
Focused SICAV – World Bank Bond USD
Annual report and audited financial statements as of 31 October 2021 | 105,747 | null | [
"## Structure of the Securities Portfolio",
"Geographical Breakdown as a % of net assets",
"United States\t62.01",
"Supranationals\t38.51",
"Economic Breakdown as a % of net assets",
"Supranational organisations\t100.52",
"Total\t100.52",
"Focused SICAV – World Bank Bond USD",
"Annual report and aud... | [
"## Structure of the Securities Portfolio",
"Geographical Breakdown as a % of net assets",
"United States\t62.01",
"Supranationals\t38.51",
"Economic Breakdown as a % of net assets",
"Supranational organisations\t100.52",
"Total\t100.52",
"Focused SICAV – World Bank Bond USD",
"Annual report and aud... | null |
AR | ## Struktur des Wertpapierbestandes
Geographische Aufteilung in % des Nettovermögens
Vereinigte Staaten 60.67
Supranational 39.22
Wirtschaftliche Aufteilung in % des Nettovermögens
Supranationale Organisationen 99.89
Total 99.89
Focused SICAV – World Bank Long Term Bond USD
Jahresbericht und geprüfter Jahresabschluss... | 2021-10-31 | ENDE | ## Structure of the Securities Portfolio
Geographical Breakdown as a % of net assets
United States 60.67
Supranationals 39.22
Economic Breakdown as a % of net assets
Supranational organisations 99.89
Total 99.89
Focused SICAV – World Bank Long Term Bond USD
Annual report and audited financial statements as of 31 Octo... | 105,748 | null | [
"## Structure of the Securities Portfolio",
"Geographical Breakdown as a % of net assets",
"United States\t60.67",
"Supranationals\t39.22",
"Economic Breakdown as a % of net assets",
"Supranational organisations\t99.89",
"Total\t99.89",
"Focused SICAV – World Bank Long Term Bond USD",
"Annual report... | [
"## Structure of the Securities Portfolio",
"Geographical Breakdown as a % of net assets",
"United States\t60.67",
"Supranationals\t39.22",
"Economic Breakdown as a % of net assets",
"Supranational organisations\t99.89",
"Total\t99.89",
"Focused SICAV – World Bank Long Term Bond USD",
"Annual report... | null |
AR | Die TBA Positionen sind in der Nettovermögensauf- stellung in der Position "Wertpapierbestand, nicht realisierte Werterhöhung (-minderung)" beinhaltet. In der Aufstellung der Wertpapierbestände und anderer Nettovermögenswerte sind die TBA Positionen sepa- rat im Wertpapierbestand unter "Mortgage Related Securities, fes... | 2021-10-31 | ENDE | TBA positions are included in Statement of Net Assets in the position “Investments in securities, unrealized appre- ciation (depreciation)”. In the Statement of Investments in Securities and other Net Assets the TBA positions are disclosed separately under Investments in Securities in “Mortgage Related Securities, fixe... | 105,749 | null | [
"TBA positions are included in Statement of Net Assets in the position “Investments in securities, unrealized appre- ciation (depreciation)”.",
"In the Statement of Investments in Securities and other Net Assets the TBA positions are disclosed separately under Investments in Securities in “Mortgage Related Securi... | [
"TBA positions are included in Statement of Net Assets in the position “Investments in securities, unrealized appre- ciation (depreciation)”.",
"In the Statement of Investments in Securities and other Net Assets the TBA positions are disclosed separately under Investments in Securities in “Mortgage Related Securi... | null |
AR | Forderungen und Verbindlichkeiten aus Devisengeschäf- ten werden genettet.
- EinkommensbestätigungDividenden (nach Quellensteuer) gelten von dem Tag an als Einkommen, an dem die entsprechenden Wertpapiere erstmals "ex-Dividende" notiert sind. Der Zinsertrag läuft täglich auf.
- SwapsDie Gesellschaft kann Zinsswaps und ... | 2021-10-31 | ENDE | Receivables and payables from foreign exchange transac- tions are netted.
- Income recognitionDividends, net of withholding taxes, are recognized as income on the date upon which the relevant securities are first listed as “ex-dividend“. Interest income is accrued on a daily basis.
- SwapsThe Company may enter into int... | 105,750 | null | [
"Receivables and payables from foreign exchange transac- tions are netted.",
"- Income recognitionDividends, net of withholding taxes, are recognized as income on the date upon which the relevant securities are first listed as “ex-dividend“.",
"Interest income is accrued on a daily basis.",
"- SwapsThe Compan... | [
"Receivables and payables from foreign exchange transac- tions are netted.",
"- Income recognitionDividends, net of withholding taxes, are recognized as income on the date upon which the relevant securities are first listed as “ex-dividend“.",
"Interest income is accrued on a daily basis.",
"- SwapsThe Compan... | null |
AR | ## Erläuterung 8 – Total Expense Ratio (TER)
Diese Kennziffer wurde gemäss der "Richtlinie zur Berech- nung und Offenlegung der TER" der Asset Manage- ment Association Switzerland (AMAS) / Swiss Funds & Asset Management Association (SFAMA) in der aktuell gültigen Fassung berechnet und drückt die Gesamtheit derjenigen K... | 2021-10-31 | ENDE | ## Note 8 – Total Expense Ratio (TER)
This ratio was calculated in accordance with the Asset Management Association Switzerland (AMAS) / Swiss Funds & Asset Management Association (SFAMA) “Gui- delines on the calculation and disclosure of the TER” in the current version and expresses the sum of all costs and commission... | 105,751 | null | [
"## Note 8 – Total Expense Ratio (TER)",
"This ratio was calculated in accordance with the Asset Management Association Switzerland (AMAS) / Swiss Funds & Asset Management Association (SFAMA) “Gui- delines on the calculation and disclosure of the TER” in the current version and expresses the sum of all costs and ... | [
"## Note 8 – Total Expense Ratio (TER)",
"This ratio was calculated in accordance with the Asset Management Association Switzerland (AMAS) / Swiss Funds & Asset Management Association (SFAMA) “Gui- delines on the calculation and disclosure of the TER” in the current version and expresses the sum of all costs and ... | null |
AR | ## Erläuterung 9 – Portfolio Turnover Rate (PTR)
Portfolio Turnover Rate (PTR) wurde wie folgt ermittelt: (Summe Wertpapierkäufe + Wertpapierverkäufe) -
(Summe Ausgaben von Anteilen +
Rücknahmen von Anteilen)
Durchschnittliches Nettovermögen während der Berichtsperiode
Am Ende der Berichtsperiode ist die PTR Kennziffer... | 2021-10-31 | ENDE | ## Note 9 – Portfolio Turnover Rate (PTR)
The portfolio turnover has been calculated as follows: (Total purchases + total sales) –
(total subscriptions + total redemptions)
Average of net assets during the period under review
The portfolio turnover statistics are the following for the period under review:
Focused SICAV... | 105,752 | null | [
"## Note 9 – Portfolio Turnover Rate (PTR)",
"The portfolio turnover has been calculated as follows: (Total purchases + total sales) –",
"(total subscriptions + total redemptions)",
"Average of net assets during the period under review",
"The portfolio turnover statistics are the following for the period un... | [
"## Note 9 – Portfolio Turnover Rate (PTR)",
"The portfolio turnover has been calculated as follows: (Total purchases + total sales) –",
"(total subscriptions + total redemptions)",
"Average of net assets during the period under review",
"The portfolio turnover statistics are the following for the period un... | null |
AR | ## Erläuterung 11 – Investition in andere OGAW und/ oder OGA
Zum 31. Oktober 2021 war Focused SICAV an anderen OGAW und/oder OGA beteiligt. Der maximale Anteil der Verwaltungsgebühren an diesen anderen OGAW und/ oder OGA beträgt wie folgt:
Anlagefonds Verwaltungsgebühr
DB X-TRACKERS MSCI NORDIC INDEX UCITS ETF DR-1D-EU... | 2021-10-31 | ENDE | ## Note 11 – Investment in other UCITS and/or UCIs
As at 31 October 2021 Focused SICAV has investments in other UCITS and/or UCIs. The maximum proportion of management fees charged to the UCITS and/or other UCIs are as follows:
Investment Fund Management fees
DB X-TRACKERS MSCI NORDIC INDEX UCITS ETF DR-1D-EUR-DIST 0.1... | 105,753 | null | [
"## Note 11 – Investment in other UCITS and/or UCIs",
"As at 31 October 2021 Focused SICAV has investments in other UCITS and/or UCIs.",
"The maximum proportion of management fees charged to the UCITS and/or other UCIs are as follows:",
"Investment Fund\tManagement fees",
"DB X-TRACKERS MSCI NORDIC INDEX UC... | [
"## Note 11 – Investment in other UCITS and/or UCIs",
"As at 31 October 2021 Focused SICAV has investments in other UCITS and/or UCIs.",
"The maximum proportion of management fees charged to the UCITS and/or other UCIs are as follows:",
"Investment Fund\tManagement fees",
"DB X-TRACKERS MSCI NORDIC INDEX UC... | 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... | 2021-10-31 | 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 ... | 105,754 | 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 | ## Angaben zu Ertrag und Aufwand der einzelnen Arten von Wertpapierfinanzierungsgeschäften
Alle Aufwendungen betreffend der Ausübung von Wertpapierfinanzierungsgeschäften und deren Absicherung werden von den Gegenparteien sowie der Verwahrstelle getragen. Die Aufteilung des Ertrags aus Wertpapierfinan- zierungsgeschäft... | 2021-10-31 | ENDE | ## Data on income and expense for each type of SFT
All expenses relating to the execution of securities lending transactions and their collateralization are borne by the counterparties and the depositary. The breakdown of income from securities lending is disclosed in the statement of operations.
Service providers that... | 105,755 | null | [
"## Data on income and expense for each type of SFT",
"All expenses relating to the execution of securities lending transactions and their collateralization are borne by the counterparties and the depositary.",
"The breakdown of income from securities lending is disclosed in the statement of operations.",
"Se... | [
"## Data on income and expense for each type of SFT",
"All expenses relating to the execution of securities lending transactions and their collateralization are borne by the counterparties and the depositary.",
"The breakdown of income from securities lending is disclosed in the statement of operations.",
"Se... | ## Angaben zu Ertrag und Aufwand der einzelnen Arten von Wertpapierfinanzierungsgeschäften Alle Aufwendungen betreffend der Ausübung von Wertpapierfinanzierungsgeschäften und deren Absicherung werden von den Gegenparteien sowie der Verwahrstelle getragen . Die Aufteilung des Ertrags aus Wertpapierfinan - zierungsgeschä... |
AR | ## Ertrag-Ratio (Gesellschaft)
Focused SICAV Prozentsatz
- Corporate Bond EUR 0.20%
- Global Bond 0.13%
- High Grade Bond CHF 0.18%
- High Grade Bond EUR 0.13%
- High Grade Bond GBP 0.11%
- High Grade Bond USD 0.13%
- High Grade Long Term Bond CHF 0.19%
- High Grade Long Term Bond EUR 0.13%
- High Grade Long Term Bond ... | 2021-10-31 | ENDE | ## Income-Ratio (Company)
Focused SICAV Percentage
- Corporate Bond EUR 0.20%
- Global Bond 0.13%
- High Grade Bond CHF 0.18%
- High Grade Bond EUR 0.13%
- High Grade Bond GBP 0.11%
- High Grade Bond USD 0.13%
- High Grade Long Term Bond CHF 0.19%
- High Grade Long Term Bond EUR 0.13%
- High Grade Long Term Bond GBP 0.... | 105,756 | null | [
"## Income-Ratio (Company)",
"Focused SICAV\tPercentage",
"- Corporate Bond EUR\t0.20%",
"- Global Bond\t0.13%",
"- High Grade Bond CHF\t0.18%",
"- High Grade Bond EUR\t0.13%",
"- High Grade Bond GBP\t0.11%",
"- High Grade Bond USD\t0.13%",
"- High Grade Long Term Bond CHF\t0.19%",
"- High Grade L... | [
"## Income-Ratio (Company)",
"Focused SICAV\tPercentage",
"- Corporate Bond EUR\t0.20%",
"- Global Bond\t0.13%",
"- High Grade Bond CHF\t0.18%",
"- High Grade Bond EUR\t0.13%",
"- High Grade Bond GBP\t0.11%",
"- High Grade Bond USD\t0.13%",
"- High Grade Long Term Bond CHF\t0.19%",
"- High Grade L... | null |
AR | ## Aufwand-Ratio (Securities Lending Agent)
Focused SICAV Prozentsatz
- Corporate Bond EUR 0.08%
- Global Bond 0.05%
- High Grade Bond CHF 0.07%
- High Grade Bond EUR 0.05%
- High Grade Bond GBP 0.04%
- High Grade Bond USD 0.05%
- High Grade Long Term Bond CHF 0.08%
- High Grade Long Term Bond EUR 0.05%
- High Grade Lo... | 2021-10-31 | ENDE | ## Expense-Ratio (Securities Lending Agent)
Focused SICAV Percentage
- Corporate Bond EUR 0.08%
- Global Bond 0.05%
- High Grade Bond CHF 0.07%
- High Grade Bond EUR 0.05%
- High Grade Bond GBP 0.04%
- High Grade Bond USD 0.05%
- High Grade Long Term Bond CHF 0.08%
- High Grade Long Term Bond EUR 0.05%
- High Grade Lon... | 105,757 | null | [
"## Expense-Ratio (Securities Lending Agent)",
"Focused SICAV\tPercentage",
"- Corporate Bond EUR\t0.08%",
"- Global Bond\t0.05%",
"- High Grade Bond CHF\t0.07%",
"- High Grade Bond EUR\t0.05%",
"- High Grade Bond GBP\t0.04%",
"- High Grade Bond USD\t0.05%",
"- High Grade Long Term Bond CHF\t0.08%",... | [
"## Expense-Ratio (Securities Lending Agent)",
"Focused SICAV\tPercentage",
"- Corporate Bond EUR\t0.08%",
"- Global Bond\t0.05%",
"- High Grade Bond CHF\t0.07%",
"- High Grade Bond EUR\t0.05%",
"- High Grade Bond GBP\t0.04%",
"- High Grade Bond USD\t0.05%",
"- High Grade Long Term Bond CHF\t0.08%",... | null |
AR | ## Artikel 6:
Focused SICAV – Equity Overlay Fund I CHF* Focused SICAV – Equity Overlay Fund II CHF* Focused SICAV – Global Bond*
Focused SICAV – High Grade Bond CHF* Focused SICAV – High Grade Bond EUR* Focused SICAV – High Grade Bond GBP* Focused SICAV – High Grade Bond USD*
Focused SICAV – High Grade Long Term Bond ... | 2021-10-31 | ENDE | ## Article 6:
Focused SICAV – Equity Overlay Fund I CHF* Focused SICAV – Equity Overlay Fund II CHF* Focused SICAV – Global Bond*
Focused SICAV – High Grade Bond CHF* Focused SICAV – High Grade Bond EUR* Focused SICAV – High Grade Bond GBP* Focused SICAV – High Grade Bond USD*
Focused SICAV – High Grade Long Term Bond ... | 105,758 | null | [
"## Article 6:",
"Focused SICAV – Equity Overlay Fund I CHF* Focused SICAV – Equity Overlay Fund II CHF* Focused SICAV – Global Bond*",
"Focused SICAV – High Grade Bond CHF* Focused SICAV – High Grade Bond EUR* Focused SICAV – High Grade Bond GBP* Focused SICAV – High Grade Bond USD*",
"Focused SICAV – High G... | [
"## Article 6:",
"Focused SICAV – Equity Overlay Fund I CHF* Focused SICAV – Equity Overlay Fund II CHF* Focused SICAV – Global Bond*",
"Focused SICAV – High Grade Bond CHF* Focused SICAV – High Grade Bond EUR* Focused SICAV – High Grade Bond GBP* Focused SICAV – High Grade Bond USD*",
"Focused SICAV – High G... | null |
AR | ## Focused SICAV – World Bank Bond USD
Der Subfonds bewirbt ökologische und soziale Merkmale und wird entsprechend Artikel 8 Absatz 1 der Verordnung (EU) 2019/2088 über nachhaltigkeitsbezogene Offenlegungspflichten im Finanzdienstleistungssektor eingestuft. Der Portfoliomanager ist bestrebt, mindestens 51 % des Vermöge... | 2021-10-31 | ENDE | ## Focused SICAV – World Bank Bond USD
This subfund promotes environmental and social characteristics and falls under Article 8(1) of Regulation (EU) 2019/2088 on sustainability-related disclosures in the financial services sector. The Portfolio Manager aims to invest at least 51% of their assets in World Bank Bonds, M... | 105,759 | null | [
"## Focused SICAV – World Bank Bond USD",
"This subfund promotes environmental and social characteristics and falls under Article 8(1) of Regulation (EU) 2019/2088 on sustainability-related disclosures in the financial services sector.",
"The Portfolio Manager aims to invest at least 51% of their assets in Worl... | [
"## Focused SICAV – World Bank Bond USD",
"This subfund promotes environmental and social characteristics and falls under Article 8(1) of Regulation (EU) 2019/2088 on sustainability-related disclosures in the financial services sector.",
"The Portfolio Manager aims to invest at least 51% of their assets in Worl... | null |
AR | # 31. August 2019 (Fortsetzung)
-
### Finanzrisikomanagement
- Strategie beim Einsatz von FinanzinstrumentenDie Anlageziele der Teilfonds sind in Erläuterung 1 aufgeführt. Es kann nicht zugesichert werden, dass die Teilfonds ihre Anlageziele erreichen werden. Die Teilfonds werden von den Anlageverwaltern verwaltet. | 2019-08-31 | ENDE | -
### Financial risk management
- Strategy in using financial instrumentsThe investment objectives of the Funds are listed in Note 1. There can be no assurance that the Funds will achieve their objectives. The Funds are managed by the Investment Managers. | 105,760 | null | [
"<XML tool=\"custom\" phenom=\"reordering\" from=0 to=1>### Financial risk management</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" from=1 to=2>- Strategy in using financial instrumentsThe investment objectives of the Funds are listed in Note 1.</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" from=2 t... | [
"### Financial risk management",
"- Strategy in using financial instrumentsThe investment objectives of the Funds are listed in Note 1.",
"There can be no assurance that the Funds will achieve their objectives.",
"The Funds are managed by the Investment Managers."
] | null |
AR | Die Ebene in der Bewertungshierarchie, innerhalb derer die Zeitwertbewertung in ihrer Gesamtheit eingeordnet wird, wird auf Grundlage der Daten der untersten Ebene ermittelt, die für die Zeitwertbewertung in ihrer Gesamtheit bedeutend sind. Zu diesem Zweck wird die Massgeblichkeit der Parameter für die Zeitwertbewertun... | 2019-08-31 | ENDE | The level in the fair value hierarchy within which the fair value measurement is categorized in its entirety is determined on the basis of the lowest level input that is significant to the fair value measurement in its entirety. For this purpose, the significance of an input is assessed against the fair value measureme... | 105,761 | null | [
"The level in the fair value hierarchy within which the fair value measurement is categorized in its entirety is determined on the basis of the lowest level input that is significant to the fair value measurement in its entirety.",
"For this purpose, the significance of an input is assessed against the fair value... | [
"The level in the fair value hierarchy within which the fair value measurement is categorized in its entirety is determined on the basis of the lowest level input that is significant to the fair value measurement in its entirety.",
"For this purpose, the significance of an input is assessed against the fair value... | null |
AR | * Die realisierten Gewinne und Verluste und die mit dem Pensionsgeschäft verbundenen Kosten sind in der Praxis nicht zuverlässig zu erfassen, da sie in den Marktwert bzw. in die Kosten der Anlage eingebettet sind, und können nicht gesondert überprüft oder ausgewiesen werden.
© UBS 2019. Alle Rechte vorbehalten.
S1206 | 2019-08-31 | ENDE | * The realised gain and losses and costs associated with the repurchase agreement cannot be practically or reliably gathered as they are embedded in the market value and cost of the investment, respectively and cannot be separately verified or disclosed.
© UBS 2019. All rights reserved.
S1206 | 105,762 | null | [
"* The realised gain and losses and costs associated with the repurchase agreement cannot be practically or reliably gathered as they are embedded in the market value and cost of the investment, respectively and cannot be separately verified or disclosed.",
"© UBS 2019.",
"All rights reserved.",
"S1206"
] | [
"* The realised gain and losses and costs associated with the repurchase agreement cannot be practically or reliably gathered as they are embedded in the market value and cost of the investment, respectively and cannot be separately verified or disclosed.",
"© UBS 2019.",
"All rights reserved.",
"S1206"
] | null |
AR | # Inhalt (Fortset<ung)
Aufstellungen des Wertpapierbestandes
Seite
MSCI USA UCITS ETF135
MSCI USA Value UCITS ETF152
MSCI World UCITS ETF165
S&P 500 UCITS ETF204
Solactive Global Pure Gold Miners UCITS ETF219
MSCI Australia UCITS ETF220
MSCI USA hedged to EUR UCITS ETF224
MSCI USA hedged to CHF UCITS ETF242
DJ Global S... | 2020-12-31 | ENDE | # Contents (continued)
Schedules of Investments
Page
MSCI USA UCITS ETF135
MSCI USA Value UCITS ETF152
MSCI World UCITS ETF165
S&P 500 UCITS ETF204
Solactive Global Pure Gold Miners UCITS ETF219
MSCI Australia UCITS ETF220
MSCI USA hedged to EUR UCITS ETF224
MSCI USA hedged to CHF UCITS ETF242
DJ Global Select Dividend... | 105,763 | null | [
"# Contents (continued)",
"Schedules of Investments",
"Page",
"MSCI USA UCITS ETF135",
"MSCI USA Value UCITS ETF152",
"MSCI World UCITS ETF165",
"S&P 500 UCITS ETF204",
"Solactive Global Pure Gold Miners UCITS ETF219",
"MSCI Australia UCITS ETF220",
"MSCI USA hedged to EUR UCITS ETF224",
"MSCI U... | [
"# Contents (continued)",
"Schedules of Investments",
"Page",
"MSCI USA UCITS ETF135",
"MSCI USA Value UCITS ETF152",
"MSCI World UCITS ETF165",
"S&P 500 UCITS ETF204",
"Solactive Global Pure Gold Miners UCITS ETF219",
"MSCI Australia UCITS ETF220",
"MSCI USA hedged to EUR UCITS ETF224",
"MSCI U... | null |
AR | # Management und Verwaltung
Verwaltungsratsmitglieder
Clemens Reuter (Schweizer, Deutscher) lan Ashment (Brite)
Frank Muesel (Schweizer, Deutscher) Andreas Haberzeth (Deutscher) Robert Burke* (lre)
Philip McEnroe* (lre)
* Unabhängiges Verwaltungsratsmitglied
Verwahrstelle
State Street Custodial Services (lreland) Limit... | 2020-12-31 | ENDE | # Management and Administration
Directors
Clemens Reuter (Swiss, German) lan Ashment (British)
Frank Muesel (Swiss, German) Andreas Haberzeth (German) Robert Burke* (lrish)
Philip McEnroe* (lrish)
* Independent Director
Depositary
State Street Custodial Services (lreland) Limited 78 Sir John Rogerson's Quay
Dublin 2 lr... | 105,764 | null | [
"# Management and Administration",
"Directors",
"Clemens Reuter (Swiss, German) lan Ashment (British)",
"Frank Muesel (Swiss, German) Andreas Haberzeth (German) Robert Burke* (lrish)",
"Philip McEnroe* (lrish)",
"* Independent Director",
"Depositary",
"State Street Custodial Services (lreland) Limited... | [
"# Management and Administration",
"Directors",
"Clemens Reuter (Swiss, German) lan Ashment (British)",
"Frank Muesel (Swiss, German) Andreas Haberzeth (German) Robert Burke* (lrish)",
"Philip McEnroe* (lrish)",
"* Independent Director",
"Depositary",
"State Street Custodial Services (lreland) Limited... | null |
AR | # Allgemeine Informationen (Fortset<ung)
Registrierung
Die Teilfonds der Gesellschaft sind per 31. Dezember 2020 in den folgenden Ländern zum öffentlichen Vertrieb registriert:
| Teilfonds | Öster- reich | Belgien Chile Dänemark | Frank- reich | Finnland | Deutsch- land | Irland | Italien | Japan Liechtenstein |
| --- ... | 2020-12-31 | ENDE | # General Information (continued)
Registration (continued)
Fund
Luxembourg Mexico Netherlands Norway Portugal Singapore Spain Sweden Swit<erland
| MSCI USA UCITS ETF | Yes | Yes | Yes | Yes | Yes | Yes | Yes | Yes | Yes | Yes |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| MSCI USA Value UCI... | 105,765 | null | [
"# General Information (continued)",
"Registration (continued)",
"Fund",
"Luxembourg Mexico Netherlands Norway Portugal Singapore Spain Sweden Swit<erland",
"| MSCI USA UCITS ETF | Yes | Yes | Yes | Yes | Yes | Yes | Yes | Yes | Yes | Yes |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --... | [
"# General Information (continued)",
"Registration (continued)",
"Fund",
"Luxembourg Mexico Netherlands Norway Portugal Singapore Spain Sweden Swit<erland",
"| MSCI USA UCITS ETF | Yes | Yes | Yes | Yes | Yes | Yes | Yes | Yes | Yes | Yes |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --... | null |
AR | # Bericht des Verwaltungsrats
### für das Geschäftsjahr zum 31. Dezember 2020
Der Verwaltungsrat legt seinen Bericht sowie den geprüften Jahresabschluss der UBS (Irl) ETF plc (die
„Gesellschaft“) für das Geschäftsjahr zum 31. Dezember 2020 vor.
Im Geschäftsjahr zum 31. Dezember 2020 hatte die Gesellschaft zwanzig Teilf... | 2020-12-31 | ENDE | # Directors' Report
###### for the financial year ended 31 December 2020
The Directors present their report together with the audited financial statements of UBS (Irl) ETF plc (the “Company”) for the financial year ended 31 December 2020.
For the year ended 31 December 2020, the Company comprised twenty sub-funds (the ... | 105,766 | null | [
"# Directors' Report",
"###### for the financial year ended 31 December 2020",
"The Directors present their report together with the audited financial statements of UBS (Irl) ETF plc (the “Company”) for the financial year ended 31 December 2020.",
"<XML tool=\"custom\" phenom=\"reordering\" from=3 to=4>For th... | [
"# Directors' Report",
"###### for the financial year ended 31 December 2020",
"The Directors present their report together with the audited financial statements of UBS (Irl) ETF plc (the “Company”) for the financial year ended 31 December 2020.",
"For the year ended 31 December 2020, the Company comprised tw... | null |
AR | # Bericht des Verwaltungsrats (Fortset<ung)
### für das Geschäftsjahr zum 31. Dezember 2020 (Fortsetzung)
Beteiligungen der Verwaltungsratsmitglieder und des Sekretärs
Während des Geschäftsjahres hatten weder Verwaltungsratsmitglieder oder ihre Familienangehörigen noch der Sekretär Rechte auf Aktien der Gesellschaft. W... | 2020-12-31 | ENDE | # Directors' Report (continued)
###### for the financial year ended 31 December 2020 (continued)
Corporate Governance Statement (continued)
Dealings with Shareholders
The convening and conduct of shareholders' meetings are governed by the Articles of Association of the Company and the Companies Act 2014. Although the D... | 105,767 | null | [
"# Directors' Report (continued)",
"###### for the financial year ended 31 December 2020 (continued)",
"<XML tool=\"custom\" phenom=\"reordering\" from=2 to=0>Corporate Governance Statement (continued)</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" from=3 to=13>Dealings with Shareholders</XML>",
"<XML ... | [
"# Directors' Report (continued)",
"###### for the financial year ended 31 December 2020 (continued)",
"Corporate Governance Statement (continued)",
"Dealings with Shareholders",
"The convening and conduct of shareholders' meetings are governed by the Articles of Association of the Company and the Companies... | null |
AR | # Bericht des Verwaltungsrats (Fortset<ung)
### für das Geschäftsjahr zum 31. Dezember 2020 (Fortsetzung)
Beteiligungen der Verwaltungsratsmitglieder und des Sekretärs
Während des Geschäftsjahres hatten weder Verwaltungsratsmitglieder oder ihre Familienangehörigen noch der Sekretär Rechte auf Aktien der Gesellschaft. W... | 2020-12-31 | ENDE | # Directors' Report (continued)
###### for the financial year ended 31 December 2020 (continued)
Corporate Governance Statement (continued)
Board Composition and Activities (continued)
The Board is responsible for the Company's overall direction and strategy and to this end it reserves the decision making power on issu... | 105,768 | null | [
"# Directors' Report (continued)",
"###### for the financial year ended 31 December 2020 (continued)",
"Corporate Governance Statement (continued)",
"Board Composition and Activities (continued)",
"The Board is responsible for the Company's overall direction and strategy and to this end it reserves the deci... | [
"# Directors' Report (continued)",
"###### for the financial year ended 31 December 2020 (continued)",
"Corporate Governance Statement (continued)",
"Board Composition and Activities (continued)",
"The Board is responsible for the Company's overall direction and strategy and to this end it reserves the deci... | null |
AR | # Bericht des Verwaltungsrats (Fortset<ung)
### für das Geschäftsjahr zum 31. Dezember 2020 (Fortsetzung)
Aussage zur Verantwortung des Verwaltungsrats (Fortsetzung)
Der Verwaltungsrat ist zuständig für die sichere Verwahrung der Vermögenswerte der Gesellschaft. Diesbezüglich hat er die Vermögenswerte der Gesellschaft ... | 2020-12-31 | ENDE | # Directors' Report (continued)
###### for the financial year ended 31 December 2020 (continued)
Corporate Governance Statement (continued)
Audit Committee
The Directors believe that there is no requirement to form an audit committee as the Board is formed of non- executive Directors with two independent Directors and ... | 105,769 | null | [
"# Directors' Report (continued)",
"###### for the financial year ended 31 December 2020 (continued)",
"Corporate Governance Statement (continued)",
"Audit Committee",
"The Directors believe that there is no requirement to form an audit committee as the Board is formed of non- executive Directors with two i... | [
"# Directors' Report (continued)",
"###### for the financial year ended 31 December 2020 (continued)",
"Corporate Governance Statement (continued)",
"Audit Committee",
"The Directors believe that there is no requirement to form an audit committee as the Board is formed of non- executive Directors with two i... | null |
AR | # Anlage<iele und Anlagepolitik
MSCI USA UCITS ETF
Der Teilfonds möchte die Wertentwicklung des Aktienmarktes in den USA nachbilden. Die Anlagepolitik des Teilfonds ist es, die Wertentwicklung des MSCI USA Index nachzubilden.
MSCI USA Value UCITS ETF
Der Teilfonds möchte die Wertentwicklung des Aktienmarktes von US-Wer... | 2020-12-31 | ENDE | # Investment Objectives and Policies
MSCI USA UCITS ETF
The objective of the Fund is to seek to track the equity market performance of the U.S. market. The investment policy of the Fund is to seek to track the performance of the MSCI USA Index.
MSCI USA Value UCITS ETF
The objective of the Fund is to seek to track the ... | 105,770 | null | [
"# Investment Objectives and Policies",
"MSCI USA UCITS ETF",
"The objective of the Fund is to seek to track the equity market performance of the U.S. market.",
"<XML tool=\"custom\" phenom=\"reordering\" from=3 to=35>The investment policy of the Fund is to seek to track the performance of the MSCI USA Index.... | [
"# Investment Objectives and Policies",
"MSCI USA UCITS ETF",
"The objective of the Fund is to seek to track the equity market performance of the U.S. market.",
"The investment policy of the Fund is to seek to track the performance of the MSCI USA Index.",
"MSCI USA Value UCITS ETF",
"The objective of the... | null |
AR | # Bericht des Anlageverwalters (Fortset<ung)
für das Geschäftsjahr zum 31. Dezember 2020 (Fortsetzung)
MSCI USA UCITS ETF Klasse (USD) A-dis
Für den zwölfmonatigen Berichtszeitraum zum 31. Dezember 2020 verbuchte der MSCI USA TR net Index in USD ein Plus von 20,73 %. Die Ausbreitung von COVID-19 hatte in den ersten Mon... | 2020-12-31 | ENDE | # Investment Manager's Report (continued)
for the financial year ended 31 December 2020 (continued)
MSCl World UClTS ETF Class (USD) A-acc
For the twelve months ended 31 December 2020, the MSCI World TR net Index was up 15.90% in USD terms. Global equity markets were hit strongly at the end of February as investors rea... | 105,771 | null | [
"# Investment Manager's Report (continued)",
"for the financial year ended 31 December 2020 (continued)",
"MSCl World UClTS ETF Class (USD) A-acc",
"For the twelve months ended 31 December 2020, the MSCI World TR net Index was up 15.90% in USD terms.",
"Global equity markets were hit strongly at the end of ... | [
"# Investment Manager's Report (continued)",
"for the financial year ended 31 December 2020 (continued)",
"MSCl World UClTS ETF Class (USD) A-acc",
"For the twelve months ended 31 December 2020, the MSCI World TR net Index was up 15.90% in USD terms.",
"Global equity markets were hit strongly at the end of ... | null |
AR | # Bericht des Anlageverwalters (Fortset<ung)
für das Geschäftsjahr zum 31. Dezember 2020 (Fortsetzung)
MSCI USA UCITS ETF Klasse (USD) A-dis
Für den zwölfmonatigen Berichtszeitraum zum 31. Dezember 2020 verbuchte der MSCI USA TR net Index in USD ein Plus von 20,73 %. Die Ausbreitung von COVID-19 hatte in den ersten Mon... | 2020-12-31 | ENDE | # Investment Manager's Report (continued)
for the financial year ended 31 December 2020 (continued)
MSCI Australia UCITS ETF Class (hedged to CHF) A-acc
For the twelve months ended 31 December 2020, the MSCI Australia hedged to CHF TR Net Index was up 0.12% in CHF terms. Australian equities started the period on a posi... | 105,772 | null | [
"# Investment Manager's Report (continued)",
"for the financial year ended 31 December 2020 (continued)",
"MSCI Australia UCITS ETF Class (hedged to CHF) A-acc",
"For the twelve months ended 31 December 2020, the MSCI Australia hedged to CHF TR Net Index was up 0.12% in CHF terms.",
"Australian equities sta... | [
"# Investment Manager's Report (continued)",
"for the financial year ended 31 December 2020 (continued)",
"MSCI Australia UCITS ETF Class (hedged to CHF) A-acc",
"For the twelve months ended 31 December 2020, the MSCI Australia hedged to CHF TR Net Index was up 0.12% in CHF terms.",
"Australian equities sta... | null |
AR | # Bericht des Anlageverwalters (Fortset<ung)
für das Geschäftsjahr zum 31. Dezember 2020 (Fortsetzung)
MSCI USA UCITS ETF Klasse (USD) A-dis
Für den zwölfmonatigen Berichtszeitraum zum 31. Dezember 2020 verbuchte der MSCI USA TR net Index in USD ein Plus von 20,73 %. Die Ausbreitung von COVID-19 hatte in den ersten Mon... | 2020-12-31 | ENDE | # Investment Manager's Report (continued)
for the financial year ended 31 December 2020 (continued)
MSCI USA Socially Responsible UCITS ETF Class (USD) A-acc
Since inception on 30 April 2020, the benchmark was up 34.08% in USD terms. The benchmark changed in December 2020 from MSCI USA SRI 5% Issuer Capped TR net index... | 105,773 | null | [
"# Investment Manager's Report (continued)",
"for the financial year ended 31 December 2020 (continued)",
"MSCI USA Socially Responsible UCITS ETF Class (USD) A-acc",
"Since inception on 30 April 2020, the benchmark was up 34.08% in USD terms.",
"The benchmark changed in December 2020 from MSCI USA SRI 5% I... | [
"# Investment Manager's Report (continued)",
"for the financial year ended 31 December 2020 (continued)",
"MSCI USA Socially Responsible UCITS ETF Class (USD) A-acc",
"Since inception on 30 April 2020, the benchmark was up 34.08% in USD terms.",
"The benchmark changed in December 2020 from MSCI USA SRI 5% I... | null |
AR | # Aufstellung der Veränderungen des den Inhabern rückkaufbarer gewinnberechtigter Aktien <u<urechnenden Nettovermögens
### für das Geschäftsjahr zum 31. Dezember 2020
| | MSCI USA UCITS ETF USD | MSCI USA Value UCITS ETF USD | MSCI World UCITS ETF USD |
| --- | --- | --- | --- |
| Inhabern rückkaufbarer gewinnberechti... | 2020-12-31 | ENDE | # Statement of Changes in Net Assets Attributable to Holders of Redeemable Participating Shares
###### for the financial year ended 31 December 2019 (continued)
MSCI United
Kingdom IMI
Socially Responsible UCITS ETF
GBP
Factor MSCI USA Low Volatility UCITS ETF
USD
Factor MSCI USA
Prime Value UCITS ETF
USD
Number of sha... | 105,774 | null | [
"# Statement of Changes in Net Assets Attributable to Holders of Redeemable Participating Shares",
"###### for the financial year ended 31 December 2019 (continued)",
"MSCI United",
"Kingdom IMI",
"Socially Responsible UCITS ETF",
"GBP",
"Factor MSCI USA Low Volatility UCITS ETF",
"USD",
"Factor MSC... | [
"# Statement of Changes in Net Assets Attributable to Holders of Redeemable Participating Shares",
"###### for the financial year ended 31 December 2019 (continued)",
"MSCI United",
"Kingdom IMI",
"Socially Responsible UCITS ETF",
"GBP",
"Factor MSCI USA Low Volatility UCITS ETF",
"USD",
"Factor MSC... | # Aufstellung der Veränderungen des den Inhabern rückkaufbarer gewinnberechtigter Aktien <u<urechnenden Nettovermögens ### für das Geschäftsjahr zu dem 31 . Dezember 2020 | | MSCI USA UCITS ETF USD | MSCI USA Value UCITS ETF USD | MSCI World UCITS ETF USD | | --- | --- | --- | --- | | Inhabern rückkaufbarer gewinnberec... |
AR | # Aufstellung der Veränderungen des den Inhabern rückkaufbarer gewinnberechtigter Aktien <u<urechnenden Nettovermögens
### für das Geschäftsjahr zum 31. Dezember 2019 (Fortsetzung)
| MSCI World Select Factor Mix UCITS ETF* USD | | S&P 500 ESG UCITS ETF** USD |
| --- | --- | --- |
| Anzahl ausstehender Aktien am Ende d... | 2020-12-31 | ENDE | # Statement of Changes in Net Assets Attributable to Holders of Redeemable Participating Shares
###### for the financial year ended 31 December 2019 (continued)
| MSCI World Select Factor Mix UCITS ETF* USD | | S&P 500 ESG UCITS ETF** USD |
| --- | --- | --- |
| Number of shares in issue at the end of the financial ye... | 105,775 | null | [
"# Statement of Changes in Net Assets Attributable to Holders of Redeemable Participating Shares",
"###### for the financial year ended 31 December 2019 (continued)",
"| MSCI World Select Factor Mix UCITS ETF* USD | | S&P 500 ESG UCITS ETF** USD |",
"| --- | --- | --- |",
"| Number of shares in issue at th... | [
"# Statement of Changes in Net Assets Attributable to Holders of Redeemable Participating Shares",
"###### for the financial year ended 31 December 2019 (continued)",
"| MSCI World Select Factor Mix UCITS ETF* USD | | S&P 500 ESG UCITS ETF** USD |",
"| --- | --- | --- |",
"| Number of shares in issue at th... | # Aufstellung der Veränderungen des den Inhabern rückkaufbarer gewinnberechtigter Aktien <u<urechnenden Nettovermögens ### für das Geschäftsjahr zu dem 31 . Dezember 2019 ( Fortsetzung ) | MSCI World Select Factor Mix UCITS ETF * USD | | S&P 500 ESG UCITS ETF * * USD | | --- | --- | --- | | Anzahl ausstehender Aktien a... |
AR | # Kapitalflussrechnung
### für das Geschäftsjahr zum 31. Dezember 2020 (Fortsetzung)
| | | S&P 500 | Solactive Global Pure Gold Miners | MSCI Australia |
| --- | --- | --- | --- | --- |
| Erl. | UCITS ETF USD | UCITS ETF USD | UCITS ETF AUD |
| Cashflow aus laufender Geschäftstätigkeit | | | | |
| Zunahme des Inh... | 2020-12-31 | ENDE | # Statement of Cash Flows
###### for the financial year ended 31 December 2020 (continued)
| | | MSCI United Kingdom IMI Socially Responsible | Factor MSCI USA Low Volatility | Factor MSCI USA Prime Value |
| --- | --- | --- | --- | --- |
| | Notes | UCITS ETF GBP | UCITS ETF USD | UCITS ETF USD |
| Cash flows from ... | 105,776 | null | [
"# Statement of Cash Flows",
"###### for the financial year ended 31 December 2020 (continued)",
"| | | MSCI United Kingdom IMI Socially Responsible | Factor MSCI USA Low Volatility | Factor MSCI USA Prime Value |",
"| --- | --- | --- | --- | --- |",
"| | Notes | UCITS ETF GBP | UCITS ETF USD | UCITS ETF... | [
"# Statement of Cash Flows",
"###### for the financial year ended 31 December 2020 (continued)",
"| | | MSCI United Kingdom IMI Socially Responsible | Factor MSCI USA Low Volatility | Factor MSCI USA Prime Value |",
"| --- | --- | --- | --- | --- |",
"| | Notes | UCITS ETF GBP | UCITS ETF USD | UCITS ETF... | null |
AR | # Kapitalflussrechnung
### für das Geschäftsjahr zum 31. Dezember 2020 (Fortsetzung)
| | | S&P 500 | Solactive Global Pure Gold Miners | MSCI Australia |
| --- | --- | --- | --- | --- |
| Erl. | UCITS ETF USD | UCITS ETF USD | UCITS ETF AUD |
| Cashflow aus laufender Geschäftstätigkeit | | | | |
| Zunahme des Inh... | 2020-12-31 | ENDE | # Statement of Cash Flows
###### for the financial year ended 31 December 2020 (continued)
| | | Factor MSCI | MSCI USA Select | MSCI ACWI Socially |
| --- | --- | --- | --- | --- |
| | Notes | USA Quality UCITS ETF USD | Factor Mix UCITS ETF USD | Responsible UCITS ETF USD |
| Cash flows from operating activities |... | 105,777 | null | [
"# Statement of Cash Flows",
"###### for the financial year ended 31 December 2020 (continued)",
"| | | Factor MSCI | MSCI USA Select | MSCI ACWI Socially |",
"| --- | --- | --- | --- | --- |",
"| | Notes | USA Quality UCITS ETF USD | Factor Mix UCITS ETF USD | Responsible UCITS ETF USD |",
"| Cash flo... | [
"# Statement of Cash Flows",
"###### for the financial year ended 31 December 2020 (continued)",
"| | | Factor MSCI | MSCI USA Select | MSCI ACWI Socially |",
"| --- | --- | --- | --- | --- |",
"| | Notes | USA Quality UCITS ETF USD | Factor Mix UCITS ETF USD | Responsible UCITS ETF USD |",
"| Cash flo... | null |
AR | # Anhang 1 (ungeprüft)
### Verordnung über die Transparenz von Wertpapierfinanzierungsgeschäften
Die Verordnung über die Transparenz von Wertpapierfinanzierungsgeschäften (EU-Verordnung 2015/2365) („SFTR“) trat am 12. Januar 2016 in Kraft und führt u. a. neue Offenlegungsvorschriften für die Abschlüsse der Gesellschaft... | 2020-12-31 | ENDE | # Appendix 1 (Unaudited)
###### Securities Financing Transactions Regulations
Securities Financing Transactions Regulation (Regulation (EU) 2015/2365) (“SFTR”) came into force on 12 January 2016 and, amongst other requirements, introduces new disclosure requirements in the Company's financial statements published after... | 105,778 | null | [
"# Appendix 1 (Unaudited)",
"###### Securities Financing Transactions Regulations",
"Securities Financing Transactions Regulation (Regulation (EU) 2015/2365) (“SFTR”) came into force on 12 January 2016 and, amongst other requirements, introduces new disclosure requirements in the Company's financial statements ... | [
"# Appendix 1 (Unaudited)",
"###### Securities Financing Transactions Regulations",
"Securities Financing Transactions Regulation (Regulation (EU) 2015/2365) (“SFTR”) came into force on 12 January 2016 and, amongst other requirements, introduces new disclosure requirements in the Company's financial statements ... | null |
AR | # Anhang 1 (ungeprüft) (Fortset<ung)
### Verordnung über die Transparenz von Wertpapierfinanzierungsgeschäften (Fortsetzung)
Die Werte werden in USD, der Basiswährung der Gesellschaft, und der Währung, in der die Sachsicherheiten entgegengenommen werden, ausgewiesen.
| Gegenpartei | Gründungsland der Gegenpartei | Entl... | 2020-12-31 | ENDE | # Appendix 1 (Unaudited) (continued)
Securities Financing Transactions Regulations (continued)
| Counterparty | Counterparty's country of incorporation | Securities on loan USD | Non-Cash Collateral received USD |
| --- | --- | --- | --- |
| MSCI Australia UCITS ETF | | | |
| Citigroup Global Markets Limited | Unite... | 105,779 | null | [
"# Appendix 1 (Unaudited) (continued)",
"Securities Financing Transactions Regulations (continued)",
"| Counterparty | Counterparty's country of incorporation | Securities on loan USD | Non-Cash Collateral received USD |",
"| --- | --- | --- | --- |",
"| MSCI Australia UCITS ETF | | | |",
"| Citigroup ... | [
"# Appendix 1 (Unaudited) (continued)",
"Securities Financing Transactions Regulations (continued)",
"| Counterparty | Counterparty's country of incorporation | Securities on loan USD | Non-Cash Collateral received USD |",
"| --- | --- | --- | --- |",
"| MSCI Australia UCITS ETF | | | |",
"| Citigroup ... | null |
AR | # Anhang 1 (ungeprüft) (Fortset<ung)
### Verordnung über die Transparenz von Wertpapierfinanzierungsgeschäften (Fortsetzung)
Die Werte werden in USD, der Basiswährung der Gesellschaft, und der Währung, in der die Sachsicherheiten entgegengenommen werden, ausgewiesen.
| Gegenpartei | Gründungsland der Gegenpartei | Entl... | 2020-12-31 | ENDE | # Appendix 1 (Unaudited) (continued)
###### Securities Financing Transactions Regulations (continued)
The maturity tenor analysis for debt securities received as collateral is based on the respective contractual maturity date, while equity securities and cash received as collateral are presented as open transactions as... | 105,780 | null | [
"# Appendix 1 (Unaudited) (continued)",
"###### Securities Financing Transactions Regulations (continued)",
"The maturity tenor analysis for debt securities received as collateral is based on the respective contractual maturity date, while equity securities and cash received as collateral are presented as open ... | [
"# Appendix 1 (Unaudited) (continued)",
"###### Securities Financing Transactions Regulations (continued)",
"The maturity tenor analysis for debt securities received as collateral is based on the respective contractual maturity date, while equity securities and cash received as collateral are presented as open ... | null |
AR | # Anhang 1 (ungeprüft) (Fortset<ung)
### Verordnung über die Transparenz von Wertpapierfinanzierungsgeschäften (Fortsetzung)
Die Werte werden in USD, der Basiswährung der Gesellschaft, und der Währung, in der die Sachsicherheiten entgegengenommen werden, ausgewiesen.
| Gegenpartei | Gründungsland der Gegenpartei | Entl... | 2020-12-31 | ENDE | # Appendix 1 (Unaudited) (continued)
###### Securities Financing Transactions Regulations (continued)
Non-Cash Collateral issuer Value USD MSCI USA hedged to EUR UCITS ETF
Non-Cash Collateral issuer Value USD Factor MSCI USA Low Volatility UCITS ETF
| Republic of France | 1,155,321 | Microsoft Corp | 413,007 |
| --- | ... | 105,781 | null | [
"# Appendix 1 (Unaudited) (continued)",
"###### Securities Financing Transactions Regulations (continued)",
"Non-Cash Collateral issuer\tValue USD MSCI USA hedged to EUR UCITS ETF",
"Non-Cash Collateral issuer\tValue USD Factor MSCI USA Low Volatility UCITS ETF",
"| Republic of France | 1,155,321 | Microsof... | [
"# Appendix 1 (Unaudited) (continued)",
"###### Securities Financing Transactions Regulations (continued)",
"Non-Cash Collateral issuer\tValue USD MSCI USA hedged to EUR UCITS ETF",
"Non-Cash Collateral issuer\tValue USD Factor MSCI USA Low Volatility UCITS ETF",
"| Republic of France | 1,155,321 | Microsof... | null |
AR | # Anhang 1 (ungeprüft) (Fortset<ung)
### Verordnung über die Transparenz von Wertpapierfinanzierungsgeschäften (Fortsetzung)
Die nachstehende Tabelle enthält den Wert der entliehenen Wertpapiere und der zugehörigen entgegengenommenen Sicherheiten, aufgeschlüsselt nach den entleihenden Gegenparteien, zum 31. Dezember 20... | 2020-12-31 | ENDE | # Appendix 1 (Unaudited) (continued)
###### Securities Financing Transactions Regulations (continued)
The following table details the value of securities on loan and associated collateral received, analysed by borrowing counterparty, as at 31 December 2020.
Securities lending in USD
| | Bank of New York* | JP Morgan C... | 105,782 | null | [
"# Appendix 1 (Unaudited) (continued)",
"###### Securities Financing Transactions Regulations (continued)",
"The following table details the value of securities on loan and associated collateral received, analysed by borrowing counterparty, as at 31 December 2020.",
"Securities lending in USD",
"| | Bank o... | [
"# Appendix 1 (Unaudited) (continued)",
"###### Securities Financing Transactions Regulations (continued)",
"The following table details the value of securities on loan and associated collateral received, analysed by borrowing counterparty, as at 31 December 2020.",
"Securities lending in USD",
"| | Bank o... | null |
AR | # Anhang 2 (ungeprüft) (Fortset<ung)
### UBS FML - Offenlegung Jahresbericht [OGAW und AlF] – 2020 (Fortsetzung)
Erfüllung der Anforderungen und Angaben zur Vergütung
Durch Anwendung des Verhältnismässigkeitsgrundsatzes für die ausgewiesenen Mitarbeiter finden die folgenden Anforderungen an die Auszahlungsprozesse für ... | 2020-12-31 | ENDE | # Appendix 2 (Unaudited) (continued)
###### UBS FML - Disclosure Annual Report [UClTS and AlFs] – 2020 (continued)
Application of the requirements and remuneration disclosure (continued)
By application of the proportionality principle for the Identified staff, the following requirements on pay-out processes for Identif... | 105,783 | null | [
"# Appendix 2 (Unaudited) (continued)",
"###### UBS FML - Disclosure Annual Report [UClTS and AlFs] – 2020 (continued)",
"Application of the requirements and remuneration disclosure (continued)",
"By application of the proportionality principle for the Identified staff, the following requirements on pay-out p... | [
"# Appendix 2 (Unaudited) (continued)",
"###### UBS FML - Disclosure Annual Report [UClTS and AlFs] – 2020 (continued)",
"Application of the requirements and remuneration disclosure (continued)",
"By application of the proportionality principle for the Identified staff, the following requirements on pay-out p... | null |
AR | # Anhang 3 (ungeprüft)
### Übersicht über wesentliche Portfolioveränderungen
Aus nachstehender Übersicht über wesentliche Portfolioveränderungen gehen für das Geschäftsjahr die Gesamtkäufe eines Wertpapiers, die 1 % des Gesamtwerts der Käufe überschreiten, sowie die Gesamtverkäufe hervor, die 1 % der gesamten Verkäufe ... | 2020-12-31 | ENDE | # Appendix 3 (Unaudited)
###### Schedule of Significant Portfolio Changes
The following Schedule of Significant Portfolio Changes reflect the aggregate purchases of a security exceeding 1% of the total value of purchases and aggregate disposals greater than 1% of the total sales in the financial year. At a minimum the ... | 105,784 | null | [
"# Appendix 3 (Unaudited)",
"###### Schedule of Significant Portfolio Changes",
"The following Schedule of Significant Portfolio Changes reflect the aggregate purchases of a security exceeding 1% of the total value of purchases and aggregate disposals greater than 1% of the total sales in the financial year.",
... | [
"# Appendix 3 (Unaudited)",
"###### Schedule of Significant Portfolio Changes",
"The following Schedule of Significant Portfolio Changes reflect the aggregate purchases of a security exceeding 1% of the total value of purchases and aggregate disposals greater than 1% of the total sales in the financial year.",
... | null |
AR | # Anhang 3 (ungeprüft) (Fortset<ung)
### Übersicht über wesentliche Portfolioveränderungen (Fortsetzung)
Aus nachstehender Übersicht über wesentliche Portfolioveränderungen gehen für das Geschäftsjahr die Gesamtkäufe eines Wertpapiers, die 1 % des Gesamtwerts der Käufe überschreiten, sowie die Gesamtverkäufe hervor, di... | 2020-12-31 | ENDE | # Appendix 3 (Unaudited) (continued)
###### Schedule of Significant Portfolio Changes (continued)
The following Schedule of Significant Portfolio Changes reflect the aggregate purchases of a security exceeding 1% of the total value of purchases and aggregate disposals greater than 1% of the total sales in the financial... | 105,785 | null | [
"# Appendix 3 (Unaudited) (continued)",
"###### Schedule of Significant Portfolio Changes (continued)",
"The following Schedule of Significant Portfolio Changes reflect the aggregate purchases of a security exceeding 1% of the total value of purchases and aggregate disposals greater than 1% of the total sales i... | [
"# Appendix 3 (Unaudited) (continued)",
"###### Schedule of Significant Portfolio Changes (continued)",
"The following Schedule of Significant Portfolio Changes reflect the aggregate purchases of a security exceeding 1% of the total value of purchases and aggregate disposals greater than 1% of the total sales i... | null |
AR | # Anhang 3 (ungeprüft) (Fortset<ung)
### Übersicht über wesentliche Portfolioveränderungen (Fortsetzung)
Aus nachstehender Übersicht über wesentliche Portfolioveränderungen gehen für das Geschäftsjahr die Gesamtkäufe eines Wertpapiers, die 1 % des Gesamtwerts der Käufe überschreiten, sowie die Gesamtverkäufe hervor, di... | 2020-12-31 | ENDE | # Appendix 3 (Unaudited) (continued)
###### Schedule of Significant Portfolio Changes (continued)
The following Schedule of Significant Portfolio Changes reflect the aggregate purchases of a security exceeding 1% of the total value of purchases and aggregate disposals greater than 1% of the total sales in the financial... | 105,786 | null | [
"# Appendix 3 (Unaudited) (continued)",
"###### Schedule of Significant Portfolio Changes (continued)",
"The following Schedule of Significant Portfolio Changes reflect the aggregate purchases of a security exceeding 1% of the total value of purchases and aggregate disposals greater than 1% of the total sales i... | [
"# Appendix 3 (Unaudited) (continued)",
"###### Schedule of Significant Portfolio Changes (continued)",
"The following Schedule of Significant Portfolio Changes reflect the aggregate purchases of a security exceeding 1% of the total value of purchases and aggregate disposals greater than 1% of the total sales i... | null |
AR | # Anhang 3 (ungeprüft) (Fortset<ung)
### Übersicht über wesentliche Portfolioveränderungen (Fortsetzung)
Aus nachstehender Übersicht über wesentliche Portfolioveränderungen gehen für das Geschäftsjahr die Gesamtkäufe eines Wertpapiers, die 1 % des Gesamtwerts der Käufe überschreiten, sowie die Gesamtverkäufe hervor, di... | 2020-12-31 | ENDE | # Appendix 3 (Unaudited) (continued)
###### Schedule of Significant Portfolio Changes (continued)
The following Schedule of Significant Portfolio Changes reflect the aggregate purchases of a security exceeding 1% of the total value of purchases and aggregate disposals greater than 1% of the total sales in the financial... | 105,787 | null | [
"# Appendix 3 (Unaudited) (continued)",
"###### Schedule of Significant Portfolio Changes (continued)",
"The following Schedule of Significant Portfolio Changes reflect the aggregate purchases of a security exceeding 1% of the total value of purchases and aggregate disposals greater than 1% of the total sales i... | [
"# Appendix 3 (Unaudited) (continued)",
"###### Schedule of Significant Portfolio Changes (continued)",
"The following Schedule of Significant Portfolio Changes reflect the aggregate purchases of a security exceeding 1% of the total value of purchases and aggregate disposals greater than 1% of the total sales i... | null |
AR | # Anhang 3 (ungeprüft) (Fortset<ung)
### Übersicht über wesentliche Portfolioveränderungen (Fortsetzung)
Aus nachstehender Übersicht über wesentliche Portfolioveränderungen gehen für das Geschäftsjahr die Gesamtkäufe eines Wertpapiers, die 1 % des Gesamtwerts der Käufe überschreiten, sowie die Gesamtverkäufe hervor, di... | 2020-12-31 | ENDE | # Appendix 3 (Unaudited) (continued)
###### Schedule of Significant Portfolio Changes (continued)
The following Schedule of Significant Portfolio Changes reflect the aggregate purchases of a security exceeding 1% of the total value of purchases and aggregate disposals greater than 1% of the total sales in the financial... | 105,788 | null | [
"# Appendix 3 (Unaudited) (continued)",
"###### Schedule of Significant Portfolio Changes (continued)",
"The following Schedule of Significant Portfolio Changes reflect the aggregate purchases of a security exceeding 1% of the total value of purchases and aggregate disposals greater than 1% of the total sales i... | [
"# Appendix 3 (Unaudited) (continued)",
"###### Schedule of Significant Portfolio Changes (continued)",
"The following Schedule of Significant Portfolio Changes reflect the aggregate purchases of a security exceeding 1% of the total value of purchases and aggregate disposals greater than 1% of the total sales i... | null |
AR | # Allgemeine Informationen (Fortset<ung)
Replikationsstrategie
Unser Ansatz zu passiven Aktienanlagen beabsichtigt nach Möglichkeit eine vollständige Nachbildung, je nach den Merkmalen des Referenzindex, der Portfoliogrösse und der gewünschten Nachbildungsgenauigkeit. In manchen Situationen kann der Anlageverwalter ein... | 2020-12-31 | ENDE | # General Information (continued)
Replication Strategy
Our approach to passive equity investment is to target full replication where possible, depending on the characteristics of the benchmark index, the size of portfolio and the desired tracking accuracy. In some situations, the Investment Manager may utilise stratifi... | 105,789 | null | [
"# General Information (continued)",
"Replication Strategy",
"Our approach to passive equity investment is to target full replication where possible, depending on the characteristics of the benchmark index, the size of portfolio and the desired tracking accuracy.",
"In some situations, the Investment Manager ... | [
"# General Information (continued)",
"Replication Strategy",
"Our approach to passive equity investment is to target full replication where possible, depending on the characteristics of the benchmark index, the size of portfolio and the desired tracking accuracy.",
"In some situations, the Investment Manager ... | null |
AR | ### für das Geschäftsjahr zum 31. Dezember 2020 (Fortsetzung)
Beteiligungen der Verwaltungsratsmitglieder und des Sekretärs
Während des Geschäftsjahres hatten weder Verwaltungsratsmitglieder oder ihre Familienangehörigen noch der Sekretär Rechte auf Aktien der Gesellschaft. Weitere Informationen sind in Erläuterung 6 „... | 2020-12-31 | ENDE | ###### for the financial year ended 31 December 2020 (continued)
Directors’ and Secretary’s interests
None of the Directors, their families or the Secretary hold or held any beneficial interest in the shares of the Company during the financial year. Please see Note 6 “Related Parties” for further information.
Directors... | 105,790 | null | [
"###### for the financial year ended 31 December 2020 (continued)",
"Directors’ and Secretary’s interests",
"None of the Directors, their families or the Secretary hold or held any beneficial interest in the shares of the Company during the financial year.",
"Please see Note 6 “Related Parties” for further in... | [
"###### for the financial year ended 31 December 2020 (continued)",
"Directors’ and Secretary’s interests",
"None of the Directors, their families or the Secretary hold or held any beneficial interest in the shares of the Company during the financial year.",
"Please see Note 6 “Related Parties” for further in... | null |
AR | Interne Kontroll- und Risikomanagementsysteme im Hinblick auf den Rechnungslegungsprozess
Der Verwaltungsrat ist für die Einrichtung und Aufrechterhaltung angemessener interner Kontroll- und Risikomanagementsysteme der Gesellschaft im Hinblick auf den Rechnungslegungsprozess verantwortlich. Solche Systeme sind eher dar... | 2020-12-31 | ENDE | Internal Control and Risk Management Systems in Relation to Financial Reporting
The Board is responsible for establishing and maintaining adequate internal control and risk management systems of the Company in relation to the financial reporting process. Such systems are designed to manage rather than eliminate the ris... | 105,791 | null | [
"Internal Control and Risk Management Systems in Relation to Financial Reporting",
"The Board is responsible for establishing and maintaining adequate internal control and risk management systems of the Company in relation to the financial reporting process.",
"Such systems are designed to manage rather than el... | [
"Internal Control and Risk Management Systems in Relation to Financial Reporting",
"The Board is responsible for establishing and maintaining adequate internal control and risk management systems of the Company in relation to the financial reporting process.",
"Such systems are designed to manage rather than el... | null |
AR | ### für das Geschäftsjahr zum 31. Dezember 2020 (Fortsetzung)
Corporate-Governance-Erklärung (Fortsetzung)
Beziehungen zu Aktionären
Die Einberufung und Durchführung von Versammlungen der Aktionäre werden von der Satzung der Gesellschaft und vom Companies Act 2014 geregelt. Der Verwaltungsrat kann zwar jederzeit eine a... | 2020-12-31 | ENDE | ###### for the financial year ended 31 December 2020 (continued)
Corporate Governance Statement (continued)
Dealings with Shareholders
The convening and conduct of shareholders' meetings are governed by the Articles of Association of the Company and the Companies Act 2014. Although the Directors may convene an extraord... | 105,792 | null | [
"###### for the financial year ended 31 December 2020 (continued)",
"Corporate Governance Statement (continued)",
"Dealings with Shareholders",
"The convening and conduct of shareholders' meetings are governed by the Articles of Association of the Company and the Companies Act 2014.",
"Although the Director... | [
"###### for the financial year ended 31 December 2020 (continued)",
"Corporate Governance Statement (continued)",
"Dealings with Shareholders",
"The convening and conduct of shareholders' meetings are governed by the Articles of Association of the Company and the Companies Act 2014.",
"Although the Director... | null |
AR | ### für das Geschäftsjahr zum 31. Dezember 2020 (Fortsetzung)
Corporate-Governance-Erklärung (Fortsetzung)
Prüfungsausschuss
Die Verwaltungsratsmitglieder glauben, dass die Bildung eines Prüfungsausschusses nicht erforderlich ist, da der Verwaltungsrat aus nicht geschäftsführenden Verwaltungsratsmitgliedern besteht, mi... | 2020-12-31 | ENDE | ###### for the financial year ended 31 December 2020 (continued)
Corporate Governance Statement (continued)
Audit Committee
The Directors believe that there is no requirement to form an audit committee as the Board is formed of non- executive Directors with two independent Directors and the Company complies with the pr... | 105,793 | null | [
"###### for the financial year ended 31 December 2020 (continued)",
"Corporate Governance Statement (continued)",
"Audit Committee",
"The Directors believe that there is no requirement to form an audit committee as the Board is formed of non- executive Directors with two independent Directors and the Company ... | [
"###### for the financial year ended 31 December 2020 (continued)",
"Corporate Governance Statement (continued)",
"Audit Committee",
"The Directors believe that there is no requirement to form an audit committee as the Board is formed of non- executive Directors with two independent Directors and the Company ... | null |
AR | ### für das Geschäftsjahr zum 31. Dezember 2020
An die Aktionäre der UBS (lrl) ETF plc (die „Gesellschaft“)
In unserer Eigenschaft als Verwahrstelle der Gesellschaft haben wir uns über das Geschäftsverhalten der Gesellschaft im Geschäftsjahr zum 31. Dezember 2020 informiert.
Dieser Bericht, einschliesslich des Prüfverm... | 2020-12-31 | ENDE | ###### for the financial year ended 31 December 2020
To the Shareholders of UBS (lrl) ETF plc (the “Company”)
We have enquired into the conduct of the Company for the financial year ended 31 December 2020, in our capacity as Depositary to the Company.
This report including the opinion has been prepared for and solely f... | 105,794 | null | [
"###### for the financial year ended 31 December 2020",
"To the Shareholders of UBS (lrl) ETF plc (the “Company”)",
"We have enquired into the conduct of the Company for the financial year ended 31 December 2020, in our capacity as Depositary to the Company.",
"This report including the opinion has been prepa... | [
"###### for the financial year ended 31 December 2020",
"To the Shareholders of UBS (lrl) ETF plc (the “Company”)",
"We have enquired into the conduct of the Company for the financial year ended 31 December 2020, in our capacity as Depositary to the Company.",
"This report including the opinion has been prepa... | null |
AR | # Anlage<iele und Anlagepolitik (Fortset<ung)
Factor MSCI USA Prime Value UCITS ETF
Der Teilfonds möchte die alternativ gewichtete Wertentwicklung des Aktienmarktes in den USA nachbilden. Die Anlagepolitik des Teilfonds ist es, die Wertentwicklung des MSCI USA Prime Value Index nachzubilden.
Factor MSCI USA Quality UCI... | 2020-12-31 | ENDE | # Investment Objectives and Policies (continued)
Factor MSCI USA Prime Value UCITS ETF
The objective of the Fund is to seek to track the alternatively weighted equity market performance of the U.S. market. The investment policy of the Fund is to seek to track the performance of the MSCI USA Prime Value Index.
Factor MS... | 105,795 | null | [
"# Investment Objectives and Policies (continued)",
"Factor MSCI USA Prime Value UCITS ETF",
"The objective of the Fund is to seek to track the alternatively weighted equity market performance of the U.S. market.",
"The investment policy of the Fund is to seek to track the performance of the MSCI USA Prime Va... | [
"# Investment Objectives and Policies (continued)",
"Factor MSCI USA Prime Value UCITS ETF",
"The objective of the Fund is to seek to track the alternatively weighted equity market performance of the U.S. market.",
"The investment policy of the Fund is to seek to track the performance of the MSCI USA Prime Va... | null |
AR | #### Unabhängigkeit
Wir blieben gemäss den berufsethischen Anforderungen, die für unsere Abschlussprüfung in Irland massgeblich sind, einschliesslich des Ethical Standard der IAASA, wie er auf börsennotierte Unternehmen des öffentlichen Interesses anwendbar ist, von der Gesellschaft unabhängig und haben unsere sonstige... | 2020-12-31 | ENDE | ##### Independence
We remained independent of the Company in accordance with the ethical requirements that are relevant to our audit of the financial statements in Ireland, which includes IAASA’s Ethical Standard as applicable to listed public interest entities, and we have fulfilled our other ethical responsibilities ... | 105,796 | null | [
"##### Independence",
"We remained independent of the Company in accordance with the ethical requirements that are relevant to our audit of the financial statements in Ireland, which includes IAASA’s Ethical Standard as applicable to listed public interest entities, and we have fulfilled our other ethical respons... | [
"##### Independence",
"We remained independent of the Company in accordance with the ethical requirements that are relevant to our audit of the financial statements in Ireland, which includes IAASA’s Ethical Standard as applicable to listed public interest entities, and we have fulfilled our other ethical respons... | null |
AR | #### Corporate-Governance-Erklärung
- Unserer Auffassung nach und auf der Grundlage der im Zuge der Abschlussprüfung durchgeführten Arbeiten stimmt die Beschreibung der Hauptmerkmale der internen Kontroll- und Risikomanagementsysteme im Zusammenhang mit dem Prozess der Finanzberichterstattung, die in der Corporate-Gove... | 2020-12-31 | ENDE | ##### Corporate governance statement
- In our opinion, based on the work undertaken in the course of the audit of the financial statements, the description of the main features of the internal control and risk management systems in relation to the financial reporting process included in the Corporate Governance Stateme... | 105,797 | null | [
"##### Corporate governance statement",
"- In our opinion, based on the work undertaken in the course of the audit of the financial statements, the description of the main features of the internal control and risk management systems in relation to the financial reporting process included in the Corporate Governan... | [
"##### Corporate governance statement",
"- In our opinion, based on the work undertaken in the course of the audit of the financial statements, the description of the main features of the internal control and risk management systems in relation to the financial reporting process included in the Corporate Governan... | null |
AR | #### Zuständigkeiten des Verwaltungsrats für den Abschluss
Wie in den Zuständigkeiten der Mitglieder des Verwaltungsrats auf Seite 13 bis 14 näher erläutert, ist der Verwaltungsrat für die Aufstellung von Jahresabschlüssen gemäss dem anwendbaren Rahmen verantwortlich und muss sich vergewissern, dass diese ein den tatsä... | 2020-12-31 | ENDE | ##### Responsibilities of the directors for the financial statements
As explained more fully in the Directors’ Responsibility Statement set out on pages 13 and 14, the directors are responsible for the preparation of the financial statements in accordance with the applicable framework and for being satisfied that they ... | 105,798 | null | [
"##### Responsibilities of the directors for the financial statements",
"As explained more fully in the Directors’ Responsibility Statement set out on pages 13 and 14, the directors are responsible for the preparation of the financial statements in accordance with the applicable framework and for being satisfied ... | [
"##### Responsibilities of the directors for the financial statements",
"As explained more fully in the Directors’ Responsibility Statement set out on pages 13 and 14, the directors are responsible for the preparation of the financial statements in accordance with the applicable framework and for being satisfied ... | #### Zuständigkeiten des Verwaltungsrats für den Abschluss Wie in den Zuständigkeiten der Mitglieder des Verwaltungsrats auf Seite 13 bis 14 näher erläutert , ist der Verwaltungsrat für die Aufstellung von Jahresabschlüssen gemäss dem anwendbaren Rahmen verantwortlich und muss sich vergewissern , dass diese ein den tat... |
AR | ### für das Geschäftsjahr zum 31. Dezember 2019 (Fortsetzung)
MSCI United
Kingdom IMI
Socially Responsible UCITS ETF
GBP
Factor MSCI USA Low Volatility UCITS ETF
USD
Factor MSCI USA
Prime Value UCITS ETF
USD
Anzahl ausstehender Aktien am Ende des Geschäftsjahres | 2020-12-31 | ENDE | ###### for the financial year ended 31 December 2019 (continued)
MSCI United
Kingdom IMI
Socially Responsible UCITS ETF
GBP
Factor MSCI USA Low Volatility UCITS ETF
USD
Factor MSCI USA
Prime Value UCITS ETF
USD
Number of shares in issue at the end of the financial year | 105,799 | null | [
"###### for the financial year ended 31 December 2019 (continued)",
"MSCI United",
"Kingdom IMI",
"Socially Responsible UCITS ETF",
"GBP",
"Factor MSCI USA Low Volatility UCITS ETF",
"USD",
"Factor MSCI USA",
"Prime Value UCITS ETF",
"<XML tool=\"custom\" phenom=\"reordering\" from=9 to=6>USD</XML... | [
"###### for the financial year ended 31 December 2019 (continued)",
"MSCI United",
"Kingdom IMI",
"Socially Responsible UCITS ETF",
"GBP",
"Factor MSCI USA Low Volatility UCITS ETF",
"USD",
"Factor MSCI USA",
"Prime Value UCITS ETF",
"USD",
"Number of shares in issue at the end of the financial ... | null |
AR | ### Aufstellung des Wertpapierbestandes zum 31. Dezember 2020 (Fortsetzung)
Analyse des Gesamtvermögens
% des Gesamt- vermögens
Wertpapiere, die an einer amtlichen Börse notiert werden 98,49
An einem geregelten Markt gehandelte derivative Finanzinstrumente 0,00
OTC-Finanzderivate 0,20
Umlaufvermögen 1,31
100,00
* Die... | 2020-12-31 | ENDE | ###### Schedule of Investments as at 31 December 2020 (continued)
Analysis of Total Assets
% of Total Assets
Transferable securities listed on an official stock exchange98.49
Financial derivative instruments dealt in on a regulated market0.00
Over the counter financial derivatives0.20
Current assets 1.31
100.00
* The... | 105,800 | null | [
"###### Schedule of Investments as at 31 December 2020 (continued)",
"Analysis of Total Assets",
"% of Total Assets",
"Transferable securities listed on an official stock exchange98.49",
"Financial derivative instruments dealt in on a regulated market0.00",
"Over the counter financial derivatives0.20",
... | [
"###### Schedule of Investments as at 31 December 2020 (continued)",
"Analysis of Total Assets",
"% of Total Assets",
"Transferable securities listed on an official stock exchange98.49",
"Financial derivative instruments dealt in on a regulated market0.00",
"Over the counter financial derivatives0.20",
... | null |
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