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 | ### für das Geschäftsjahr zum 31. Dezember 2020
Erläuterung 1 Zusammenfassung wesentlicher Bilanzierungsgrundsätze
Die wichtigsten Bilanzierungsgrundsätze, die bei der Aufstellung dieses Abschlusses angewendet wurden, sind im Folgenden dargelegt. Diese Grundsätze wurden, sofern nicht anders angegeben, für das dargestel... | 2020-12-31 | ENDE | ###### for the financial year ended 31 December 2020
Note 1 Summary of significant accounting policies
The principal accounting policies applied in the preparation of these financial statements are set out below. The policies have been consistently applied in the financial year presented, unless otherwise stated.
- Bas... | 105,801 | null | [
"###### for the financial year ended 31 December 2020",
"Note 1\tSummary of significant accounting policies",
"The principal accounting policies applied in the preparation of these financial statements are set out below.",
"The policies have been consistently applied in the financial year presented, unless ot... | [
"###### for the financial year ended 31 December 2020",
"Note 1\tSummary of significant accounting policies",
"The principal accounting policies applied in the preparation of these financial statements are set out below.",
"The policies have been consistently applied in the financial year presented, unless ot... | null |
AR | Die Vergleichszahlen beziehen sich auf das Geschäftsjahr zum 31. Dezember 2019.
Die Erstellung von Abschlüssen gemäss den IFRS erfordert die Anwendung bestimmter kritischer Schätzungen. Zudem muss der Verwaltungsrat im Zusammenhang mit der Anwendung der Bilanzierungsgrundsätze des Teilfonds Beurteilungen vornehmen. Die... | 2020-12-31 | ENDE | The comparative figures are for the financial year ended 31 December 2019.
The preparation of financial statements in conformity with IFRS requires the use of certain critical accounting estimates. It also requires the Board of Directors to exercise its judgement in the process of applying the Fund's accounting policie... | 105,802 | null | [
"The comparative figures are for the financial year ended 31 December 2019.",
"The preparation of financial statements in conformity with IFRS requires the use of certain critical accounting estimates.",
"It also requires the Board of Directors to exercise its judgement in the process of applying the Fund's acc... | [
"The comparative figures are for the financial year ended 31 December 2019.",
"The preparation of financial statements in conformity with IFRS requires the use of certain critical accounting estimates.",
"It also requires the Board of Directors to exercise its judgement in the process of applying the Fund's acc... | Die Vergleichszahlen beziehen sich auf das Geschäftsjahr zu dem 31. Dezember 2019 . Die Erstellung von Abschlüssen gemäss den IFRS erfordert die Anwendung bestimmter kritischer Schätzungen . Zudem muss der Verwaltungsrat in dem Zusammenhang mit der Anwendung der Bilanzierungsgrundsätze des Teilfonds Beurteilungen vorne... |
AR | ### für das Geschäftsjahr zum 31. Dezember 2020 (Fortsetzung)
Erläuterung 1 Zusammenfassung wesentlicher Bilanzierungsgrundsätze (Fortsetzung)
- Wesentliche Schätzungen und Beurteilungen (Fortsetzung)Beizulegender Zeitwert von FinanzinstrumentenKann der in der Bilanz ausgewiesene beizulegende Zeitwert von finanziellen... | 2020-12-31 | ENDE | ###### for the financial year ended 31 December 2020 (continued)
Note 1 Summary of significant accounting policies (continued)
- Significant accounting estimates and judgements (continued)Fair value of financial instrumentsWhen the fair value of financial assets and financial liabilities recorded in the Statement of Fi... | 105,803 | null | [
"###### for the financial year ended 31 December 2020 (continued)",
"Note 1\tSummary of significant accounting policies (continued)",
"- Significant accounting estimates and judgements (continued)Fair value of financial instrumentsWhen the fair value of financial assets and financial liabilities recorded in the... | [
"###### for the financial year ended 31 December 2020 (continued)",
"Note 1\tSummary of significant accounting policies (continued)",
"- Significant accounting estimates and judgements (continued)Fair value of financial instrumentsWhen the fair value of financial assets and financial liabilities recorded in the... | null |
AR | Уorschriften zum Umgang mit Anlegergeldern (Investor Money Regulations – „IMR“)
Im März 2015 führte die Zentralbank die Investor Money Regulations („IMR“) ein.
Als Folge der Anwendung dieser Vorschriften zum Umgang mit Anlegergeldern (Investor Money Regulations – „IMR“) wurden Barkonten, die bei Drittbanken für die Ent... | 2020-12-31 | ENDE | Investor Money Regulations (“IMR")
In March 2015, the Central Bank introduced Investor Money Regulations (“IMR”).
As a result of the application of IMR, cash accounts held with a third party banking entity for collection of subscriptions, payment of redemptions and dividends for the Funds were re-designated, and are no... | 105,804 | null | [
"Investor Money Regulations (“IMR\")",
"In March 2015, the Central Bank introduced Investor Money Regulations (“IMR”).",
"As a result of the application of IMR, cash accounts held with a third party banking entity for collection of subscriptions, payment of redemptions and dividends for the Funds were re-design... | [
"Investor Money Regulations (“IMR\")",
"In March 2015, the Central Bank introduced Investor Money Regulations (“IMR”).",
"As a result of the application of IMR, cash accounts held with a third party banking entity for collection of subscriptions, payment of redemptions and dividends for the Funds were re-design... | null |
AR | Zum Zwecke der Berechnung des den Inhabern rückkaufbarer gewinnberechtigter Aktien zuzurechnenden Nettovermögens im Einklang mit den Rücknahmevorgaben eines Teilfonds werden die Vermögenswerte und Verbindlichkeiten der einzelnen Teilfonds auf Grundlage der entsprechenden Bewertungsmethode des Index bewertet (die „Hande... | 2020-12-31 | ENDE | For the purpose of calculating the net assets attributable to redeemable participating shareholders in accordance with a Fund's redemption requirements, each Fund's assets and liabilities are valued on the basis of the relevant index's method of valuation (the “dealing prices”). This index method of valuation of net as... | 105,805 | null | [
"For the purpose of calculating the net assets attributable to redeemable participating shareholders in accordance with a Fund's redemption requirements, each Fund's assets and liabilities are valued on the basis of the relevant index's method of valuation (the “dealing prices”).",
"This index method of valuation... | [
"For the purpose of calculating the net assets attributable to redeemable participating shareholders in accordance with a Fund's redemption requirements, each Fund's assets and liabilities are valued on the basis of the relevant index's method of valuation (the “dealing prices”).",
"This index method of valuation... | null |
AR | ### für das Geschäftsjahr zum 31. Dezember 2020 (Fortsetzung)
Erläuterung 1 Zusammenfassung wesentlicher Bilanzierungsgrundsätze (Fortsetzung)
- BesteuerungQuellensteuern auf Anlageerträge werden in der Gesamtergebnisrechnung erfasst.
- SegmentberichterstattungDie Berichterstattung für die Geschäftssegmente erfolgt in... | 2020-12-31 | ENDE | ###### for the financial year ended 31 December 2020 (continued)
Note 1 Summary of significant accounting policies (continued)
- TaxationWithholding tax on investment income is included in the Statement of Comprehensive Income.
- Segment reportingOperating segments are reported in a manner consistent with the internal ... | 105,806 | null | [
"###### for the financial year ended 31 December 2020 (continued)",
"Note 1\tSummary of significant accounting policies (continued)",
"- TaxationWithholding tax on investment income is included in the Statement of Comprehensive Income.",
"- Segment reportingOperating segments are reported in a manner consiste... | [
"###### for the financial year ended 31 December 2020 (continued)",
"Note 1\tSummary of significant accounting policies (continued)",
"- TaxationWithholding tax on investment income is included in the Statement of Comprehensive Income.",
"- Segment reportingOperating segments are reported in a manner consiste... | null |
AR | Transaktionskosten für den Kauf und Verkauf von Terminkontrakten (Forwards) sind im Kauf- und Verkaufspreis der Anlage enthalten. Sie können in der Praxis nicht zuverlässig erfasst werden, da sie in die Anlagekosten eingebettet sind, und sie können nicht gesondert überprüft oder ausgewiesen werden.
Transaktionskosten b... | 2020-12-31 | ENDE | Transaction costs on the purchase and sale of forwards are included in the purchase and sale price of the investment. They cannot be practically or reliably gathered as they are embedded in the cost of the investment and cannot be separately verified or disclosed.
Transaction costs on purchases and sales of equities ar... | 105,807 | null | [
"Transaction costs on the purchase and sale of forwards are included in the purchase and sale price of the investment.",
"They cannot be practically or reliably gathered as they are embedded in the cost of the investment and cannot be separately verified or disclosed.",
"Transaction costs on purchases and sales... | [
"Transaction costs on the purchase and sale of forwards are included in the purchase and sale price of the investment.",
"They cannot be practically or reliably gathered as they are embedded in the cost of the investment and cannot be separately verified or disclosed.",
"Transaction costs on purchases and sales... | Transaktionskosten für den Kauf und Verkauf von Terminkontrakten ( Forwards ) sind in dem Kauf - und Verkaufspreis der Anlage enthalten . Sie können in der Praxis nicht zuverlässig erfasst werden , da <annotation tool="muda" phenomenon="formality">sie</annotation> in die Anlagekosten eingebettet sind , und <annotation ... |
AR | ### für das Geschäftsjahr zum 31. Dezember 2020 (Fortsetzung)
Erläuterung 1 Zusammenfassung wesentlicher Bilanzierungsgrundsätze (Fortsetzung)
- ErtragsausgleichBei der Zeichnung bzw. Rücknahme von Aktien bestimmter Teilfonds kommen Ausgleichsvereinbarungen zur Anwendung. Der Nettoinventarwert je rückkaufbarer gewinnb... | 2020-12-31 | ENDE | ###### for the financial year ended 31 December 2020 (continued)
Note 1 Summary of significant accounting policies (continued)
- Income EqualisationIncome equalisation arrangements are applied in the case of subscriptions to and redemptions from certain Funds. The Net Asset Value per redeemable participating share as c... | 105,808 | null | [
"###### for the financial year ended 31 December 2020 (continued)",
"Note 1\tSummary of significant accounting policies (continued)",
"- Income EqualisationIncome equalisation arrangements are applied in the case of subscriptions to and redemptions from certain Funds.",
"The Net Asset Value per redeemable par... | [
"###### for the financial year ended 31 December 2020 (continued)",
"Note 1\tSummary of significant accounting policies (continued)",
"- Income EqualisationIncome equalisation arrangements are applied in the case of subscriptions to and redemptions from certain Funds.",
"The Net Asset Value per redeemable par... | null |
AR | ### Erläuterung 2 Besteuerung
Anleger sollten beachten, dass sich Steuervorschriften und ihre Anwendung oder Auslegung durch die zuständigen Steuerbehörden immer wieder ändern können. Nachstehendes ist nicht als Rechts- oder Steuerberatung zu verstehen. Anleger sollten Informationen einholen und bei Bedarf ihre fachku... | 2020-12-31 | ENDE | ###### Note 2 Taxation
Investors should be aware that tax regulations and their application or interpretation by the relevant taxation authorities can change periodically. The following should not be taken as constituting legal or tax advice. Investors should obtain information and, if necessary, should consult their p... | 105,809 | null | [
"###### Note 2\tTaxation",
"Investors should be aware that tax regulations and their application or interpretation by the relevant taxation authorities can change periodically.",
"The following should not be taken as constituting legal or tax advice.",
"Investors should obtain information and, if necessary, s... | [
"###### Note 2\tTaxation",
"Investors should be aware that tax regulations and their application or interpretation by the relevant taxation authorities can change periodically.",
"The following should not be taken as constituting legal or tax advice.",
"Investors should obtain information and, if necessary, s... | null |
AR | Die Teilfonds verwenden den Commitment-Ansatz zur Messung des Gesamtrisikos.
Die Teilfonds sind durch ihre Aktivitäten verschiedenen finanziellen Risiken ausgesetzt: Marktrisiko (einschliesslich Währungsrisiko, Fair-Value-Zinsrisiko und Cashflow-Zinsrisiko sowie Marktpreisrisiko), Kreditrisiko und Liquiditätsrisiko.
Di... | 2020-12-31 | ENDE | The Funds use the commitment approach to measure global exposure.
The Funds' activities expose them to a variety of financial risks: market risk (including currency risk, fair value interest rate risk, cash flow interest rate risk and price risk), credit risk and liquidity risk.
The ability of a Fund to achieve signifi... | 105,810 | null | [
"The Funds use the commitment approach to measure global exposure.",
"The Funds' activities expose them to a variety of financial risks: market risk (including currency risk, fair value interest rate risk, cash flow interest rate risk and price risk), credit risk and liquidity risk.",
"The ability of a Fund to ... | [
"The Funds use the commitment approach to measure global exposure.",
"The Funds' activities expose them to a variety of financial risks: market risk (including currency risk, fair value interest rate risk, cash flow interest rate risk and price risk), credit risk and liquidity risk.",
"The ability of a Fund to ... | null |
AR | Die Übertragung ist in erster Linie auf die Verfügbarkeit von notierten Marktpreisen, Händlernotierungen oder alternativen Preisquellen zurückzuführen, die durch beobachtbare Parameter unterstützt werden. Für diese Positionen wurden keine Überleitungen der Ebene 3 und keine Sensitivitätsanalyse in der Ermittlung des be... | 2020-12-31 | ENDE | The transfer is primarily due to the availability of quoted market prices, dealer quotations or alternative pricing sources supported by observable inputs. No Level 3 reconciliation and no sensitivity analysis of assumptions used in determining the fair value have been included for these positions as they have been sep... | 105,811 | null | [
"The transfer is primarily due to the availability of quoted market prices, dealer quotations or alternative pricing sources supported by observable inputs.",
"No Level 3 reconciliation and no sensitivity analysis of assumptions used in determining the fair value have been included for these positions as they hav... | [
"The transfer is primarily due to the availability of quoted market prices, dealer quotations or alternative pricing sources supported by observable inputs.",
"No Level 3 reconciliation and no sensitivity analysis of assumptions used in determining the fair value have been included for these positions as they hav... | Die Übertragung ist in erster Linie auf die Verfügbarkeit von notierten Marktpreisen , Händlernotierungen oder alternativen Preisquellen zurückzuführen , die durch beobachtbare Parameter unterstützt werden . Für diese Positionen wurden keine Überleitungen der Ebene 3 und keine Sensitivitätsanalyse in der Ermittlung des... |
AR | ### Erläuterung 4 Gebühren & Ausgaben
Alle im Zusammenhang mit einem Teilfonds zahlbaren Gebühren und Ausgaben werden als eine alles umfassende Gebühr gezahlt. Diese wird als Pauschalgebühr bezeichnet. Aus der oben genannten Pauschalgebühr trägt die Gesellschaft alle Kosten, die im Zusammenhang mit den Vermögenswerten ... | 2020-12-31 | ENDE | ###### Note 4 Fees & Expenses
All of the fees and expenses payable in respect of a Fund are paid as one single fee. This is referred to as the Flat Fee. Out of the aforementioned Flat Fee, the Company will bear all costs incurred in connection with the Company's assets. This includes, but is not limited to, fees and ex... | 105,812 | null | [
"###### Note 4\tFees & Expenses",
"All of the fees and expenses payable in respect of a Fund are paid as one single fee.",
"This is referred to as the Flat Fee.",
"Out of the aforementioned Flat Fee, the Company will bear all costs incurred in connection with the Company's assets.",
"This includes, but is n... | [
"###### Note 4\tFees & Expenses",
"All of the fees and expenses payable in respect of a Fund are paid as one single fee.",
"This is referred to as the Flat Fee.",
"Out of the aforementioned Flat Fee, the Company will bear all costs incurred in connection with the Company's assets.",
"This includes, but is n... | null |
AR | Mit Wirkung vom 24. Juni 2020 wurde die Pauschalgebühr von 0,25 % auf 0,22 % abgeändert.
10
Mit Wirkung vom 2. November 2020 wurde die Pauschalgebühr von 0,48 % auf 0,33 % abgeändert.
11
Mit Wirkung vom 2. November 2020 wurde die Pauschalgebühr von 0,38 % auf 0,23 % abgeändert.
Die Pauschalgebühren, die bis zum 31. Dez... | 2020-12-31 | ENDE | Effective 24 June 2020, the Flat Fee rate changed from 0.25% to 0.22%
10
Effective 2 November 2020, the Flat Fee rate changed from 0.48% to 0.33%
11
Effective 2 November 2020, the Flat Fee rate changed from 0.38% to 0.23% | 105,813 | null | [
"Effective 24 June 2020, the Flat Fee rate changed from 0.25% to 0.22%",
"10",
"Effective 2 November 2020, the Flat Fee rate changed from 0.48% to 0.33%",
"11",
"Effective 2 November 2020, the Flat Fee rate changed from 0.38% to 0.23%"
] | [
"Effective 24 June 2020, the Flat Fee rate changed from 0.25% to 0.22%",
"10",
"Effective 2 November 2020, the Flat Fee rate changed from 0.48% to 0.33%",
"11",
"Effective 2 November 2020, the Flat Fee rate changed from 0.38% to 0.23%"
] | null |
AR | ### für das Geschäftsjahr zum 31. Dezember 2020 (Fortsetzung)
Erläuterung 9 Wertpapierleihe
Wertpapierleihe ist die vorübergehende Übertragung von Wertpapieren vom Kreditgeber (die Gesellschaft) an einen Dritten (Kreditnehmer) unter Einschaltung eines bestimmten Leihbeauftragten. Der Kreditnehmer stellt als Austausch ... | 2020-12-31 | ENDE | ###### for the financial year ended 31 December 2020 (continued)
Note 9 Securities lending
Securities lending is the temporary transfer of securities from the lender (the Company) to a third party borrower through an appointed lending agent. In exchange for the lent security the borrower provides collateral, prior to t... | 105,814 | null | [
"###### for the financial year ended 31 December 2020 (continued)",
"Note 9\tSecurities lending",
"Securities lending is the temporary transfer of securities from the lender (the Company) to a third party borrower through an appointed lending agent.",
"In exchange for the lent security the borrower provides c... | [
"###### for the financial year ended 31 December 2020 (continued)",
"Note 9\tSecurities lending",
"Securities lending is the temporary transfer of securities from the lender (the Company) to a third party borrower through an appointed lending agent.",
"In exchange for the lent security the borrower provides c... | null |
AR | ** Nur für festverzinsliche Papiere. Die Einstufungen basieren auf verschiedenen Ratingagenturen.
*** Auf Grundlage der Monatsdurchschnitte für das Berichtsjahr vom 1. Januar 2019 bis zum 31. Dezember 2019.
**** Der Verwahrstelle nahe stehendes Unternehmen.
***** Die UBS AG ist die Muttergesellschaft der Verwaltungs... | 2020-12-31 | ENDE | ** Only for fixed income. Classifications are based on several rating agencies.
*** Based on monthly averages for the reporting year from 1 January 2019 to 31 December 2019.
**** Entity related to Depositary.
***** UBS AG is the parent company of the Management Company and UBS Asset Management Switzerland AG.
****** Th... | 105,815 | null | [
"** Only for fixed income.",
"Classifications are based on several rating agencies.",
"*** Based on monthly averages for the reporting year from 1 January 2019 to 31 December 2019.",
"**** Entity related to Depositary.",
"***** UBS AG is the parent company of the Management Company and UBS Asset Management ... | [
"** Only for fixed income.",
"Classifications are based on several rating agencies.",
"*** Based on monthly averages for the reporting year from 1 January 2019 to 31 December 2019.",
"**** Entity related to Depositary.",
"***** UBS AG is the parent company of the Management Company and UBS Asset Management ... | null |
AR | ### für das Geschäftsjahr zum 31. Dezember 2020 (Fortsetzung)
Erläuterung 11 Wechselkurse
Die Abschlüsse für den MSCI USA UCITS ETF, den MSCI USA Value UCITS ETF, den MSCI World UCITS ETF, den S&P 500 UCITS ETF, den Solactive Global Oil Equities UCITS ETF, den Solactive Global Pure Gold Miners UCITS ETF, den DJ Global ... | 2020-12-31 | ENDE | ###### for the financial year ended 31 December 2020 (continued)
Note 11 Exchange rates
The financial statements for MSCI USA UCITS ETF, MSCI USA Value UCITS ETF, MSCI World UCITS ETF, S&P 500 UCITS ETF, Solactive Global Oil Equities UCITS ETF, Solactive Global Pure Gold Miners UCITS ETF, DJ Global Select Dividend UCIT... | 105,816 | null | [
"###### for the financial year ended 31 December 2020 (continued)",
"Note 11 Exchange rates",
"The financial statements for MSCI USA UCITS ETF, MSCI USA Value UCITS ETF, MSCI World UCITS ETF, S&P 500 UCITS ETF, Solactive Global Oil Equities UCITS ETF, Solactive Global Pure Gold Miners UCITS ETF, DJ Global Selec... | [
"###### for the financial year ended 31 December 2020 (continued)",
"Note 11 Exchange rates",
"The financial statements for MSCI USA UCITS ETF, MSCI USA Value UCITS ETF, MSCI World UCITS ETF, S&P 500 UCITS ETF, Solactive Global Oil Equities UCITS ETF, Solactive Global Pure Gold Miners UCITS ETF, DJ Global Selec... | null |
AR | (USD) A-dis
Solactive Global Pure Gold Miners UCITS ETF
- - 10.083.952 USD
Klasse (USD) A-dis 102.012.093 USD 65.671.588 USD 33.119.709 USD MSCI Australia UCITS ETF Klasse (AUD) A-acc 280.017.229 AUD 145.453.101 AUD 71.658.275 AUD MSCI Australia UCITS ETF Klasse (AUD) A-dis 25.135.815 AUD 20.665.726 AUD 14.462.848... | 2020-12-31 | ENDE | (USD) A-dis
Solactive Global Pure Gold Miners UCITS ETF
- - USD 10,083,952
Class (USD) A-dis USD 102,012,093 USD 65,671,588 USD 33,119,709 MSCI Australia UCITS ETF Class (AUD) A-acc AUD 280,017,229 AUD 145,453,101 AUD 71,658,275 MSCI Australia UCITS ETF Class (AUD) A-dis AUD 25,135,815 AUD 20,665,726 AUD 14,462,848... | 105,817 | null | [
"(USD) A-dis",
"Solactive Global Pure Gold Miners UCITS ETF",
"-\t-\tUSD 10,083,952",
"Class (USD) A-dis\tUSD 102,012,093 USD 65,671,588 USD 33,119,709 MSCI Australia UCITS ETF Class (AUD) A-acc\tAUD 280,017,229 AUD 145,453,101 AUD 71,658,275 MSCI Australia UCITS ETF Class (AUD) A-dis\t\tAUD 25,135,815 AUD ... | [
"(USD) A-dis",
"Solactive Global Pure Gold Miners UCITS ETF",
"-\t-\tUSD 10,083,952",
"Class (USD) A-dis\tUSD 102,012,093 USD 65,671,588 USD 33,119,709 MSCI Australia UCITS ETF Class (AUD) A-acc\tAUD 280,017,229 AUD 145,453,101 AUD 71,658,275 MSCI Australia UCITS ETF Class (AUD) A-dis\t\tAUD 25,135,815 AUD ... | null |
AR | S&P 500 ESG UCITS ETF Klasse (USD) A-dis
MSCI USA Socially Responsible UCITS ETF Klasse
12
(hedged to CHF) A-acc
MSCI USA Socially Responsible UCITS ETF Klasse
12
(hedged to EUR) A-acc
MSCI USA Socially Responsible UCITS ETF Klasse
12
(hedged to GBP) A-dis
MSCI USA Socially Responsible UCITS ETF Klasse
11
(USD) A-acc
M... | 2020-12-31 | ENDE | S&P 500 ESG UCITS ETF Class (USD) A-dis
MSCI USA Socially Responsible UCITS ETF Class
12
(hedged to CHF) A-acc
MSCI USA Socially Responsible UCITS ETF Class
12
(hedged to EUR) A-acc
MSCI USA Socially Responsible UCITS ETF Class
12
(hedged to GBP) A-dis
MSCI USA Socially Responsible UCITS ETF Class
11
(USD) A-acc
MSCI U... | 105,818 | null | [
"S&P 500 ESG UCITS ETF Class (USD) A-dis",
"MSCI USA Socially Responsible UCITS ETF Class",
"12",
"(hedged to CHF) A-acc",
"<XML tool=\"custom\" phenom=\"reordering\" from=4 to=1>MSCI USA Socially Responsible UCITS ETF Class</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" from=5 to=2>12</XML>",
"(he... | [
"S&P 500 ESG UCITS ETF Class (USD) A-dis",
"MSCI USA Socially Responsible UCITS ETF Class",
"12",
"(hedged to CHF) A-acc",
"MSCI USA Socially Responsible UCITS ETF Class",
"12",
"(hedged to EUR) A-acc",
"MSCI USA Socially Responsible UCITS ETF Class",
"12",
"(hedged to GBP) A-dis",
"MSCI USA Soc... | S&P 500 ESG UCITS ETF Klasse ( USD ) A - dis MSCI USA Socially Responsible UCITS ETF Klasse 12 ( hedged to CHF ) A- acc MSCI USA Socially Responsible UCITS ETF Klasse 12 ( hedged to EUR ) A - acc MSCI USA Socially Responsible UCITS ETF Klasse 12 ( hedged to GBP ) A - dis MSCI USA Socially Responsible UCITS ETF Klasse 1... |
AR | (hedged to GBP) A-dis
Factor MSCI USA Low Volatility UCITS ETF Klasse
- - 12,01 GBP
(USD) A-dis 24,99 USD 24,31 USD 19,16 USD
Factor MSCI USA Prime Value UCITS ETF Klasse
(hedged to CHF) A-acc 18,06 CHF 17,18 CHF 14,08 CHF
Factor MSCI USA Prime Value UCITS ETF Klasse
(hedged to EUR) A-acc 21,47 EUR 20,42 EUR 16,72 EUR
... | 2020-12-31 | ENDE | (hedged to GBP) A-dis
Factor MSCI USA Low Volatility UCITS ETF Class
- - GBP 12.01
(USD) A-dis USD 24.99 USD 24.31 USD 19.16
Factor MSCI USA Prime Value UCITS ETF Class
(hedged to CHF) A-acc CHF 18.06 CHF 17.18 CHF 14.08
Factor MSCI USA Prime Value UCITS ETF Class
(hedged to EUR) A-acc EUR 21.47 EUR 20.42 EUR 16.72
Fac... | 105,819 | null | [
"(hedged to GBP) A-dis",
"Factor MSCI USA Low Volatility UCITS ETF Class",
"-\t-\tGBP 12.01",
"(USD) A-dis\tUSD 24.99\tUSD 24.31\tUSD 19.16",
"Factor MSCI USA Prime Value UCITS ETF Class",
"(hedged to CHF) A-acc\tCHF 18.06\tCHF 17.18\tCHF 14.08",
"Factor MSCI USA Prime Value UCITS ETF Class",
"(hedged... | [
"(hedged to GBP) A-dis",
"Factor MSCI USA Low Volatility UCITS ETF Class",
"-\t-\tGBP 12.01",
"(USD) A-dis\tUSD 24.99\tUSD 24.31\tUSD 19.16",
"Factor MSCI USA Prime Value UCITS ETF Class",
"(hedged to CHF) A-acc\tCHF 18.06\tCHF 17.18\tCHF 14.08",
"Factor MSCI USA Prime Value UCITS ETF Class",
"(hedged... | null |
AR | S&P 500 ESG UCITS ETF Klasse (USD) A-dis
14,85 USD 13,69 USD -
- - 10,72 USD
20,57 CHF 17,68 CHF -
21,27 EUR 18,26 EUR -
22,18 GBP 19,35 GBP -
25,11 USD 21,06 USD -
24,63 USD 20,98 USD - | 2020-12-31 | ENDE | S&P 500 ESG UCITS ETF Class (USD) A-dis
USD 14.85 USD 13.69 -
- - USD 10.72
CHF 20.57 CHF 17.68 -
EUR 21.27 EUR 18.26 -
GBP 22.18 GBP 19.35 -
USD 25.11 USD 21.06 -
USD 24.63 USD 20.98 - | 105,820 | null | [
"S&P 500 ESG UCITS ETF Class (USD) A-dis",
"USD 14.85\tUSD 13.69\t-",
"-\t-\tUSD 10.72",
"CHF 20.57\tCHF 17.68\t-",
"EUR 21.27\tEUR 18.26\t-",
"GBP 22.18\tGBP 19.35\t-",
"USD 25.11\tUSD 21.06\t-",
"USD 24.63\tUSD 20.98\t-"
] | [
"S&P 500 ESG UCITS ETF Class (USD) A-dis",
"USD 14.85\tUSD 13.69\t-",
"-\t-\tUSD 10.72",
"CHF 20.57\tCHF 17.68\t-",
"EUR 21.27\tEUR 18.26\t-",
"GBP 22.18\tGBP 19.35\t-",
"USD 25.11\tUSD 21.06\t-",
"USD 24.63\tUSD 20.98\t-"
] | S&P 500 ESG UCITS ETF Klasse ( USD ) A - dis 14,85 USD 13,69 USD - - - 10,72 USD 20,57 CHF 17,68 CHF - 21,27 EUR 18,26 EUR - 22,18 GBP 19,35 GBP - 25,11 USD 21,06 USD - 24,63 USD 20,98 USD - |
AR | ### Erläuterung 16 Wesentliche Ereignisse im Geschäftsjahr
Das Vereinigte Königreich trat am 31. Januar 2020 aus der EU und dem EWR aus („Brexit“).
Nach dem Brexit trat das Vereinigte Königreich in eine Übergangszeit ein, in der das EU-Recht im Vereinigten Königreich weiterhin Gültigkeit hatte. Vor dem Ende der Übergan... | 2020-12-31 | ENDE | ###### Note 16 Significant events during the financial year
The United Kingdom withdrew from the EU and the EEA on 31 January 2020 ("Brexit")
Following Brexit, the United Kingdom entered into a transition period, during which period EU law continued to apply in the United Kingdom. New EU legislation that took effect be... | 105,821 | null | [
"###### Note 16 Significant events during the financial year",
"The United Kingdom withdrew from the EU and the EEA on 31 January 2020 (\"Brexit\")",
"Following Brexit, the United Kingdom entered into a transition period, during which period EU law continued to apply in the United Kingdom.",
"New EU legislati... | [
"###### Note 16 Significant events during the financial year",
"The United Kingdom withdrew from the EU and the EEA on 31 January 2020 (\"Brexit\")",
"Following Brexit, the United Kingdom entered into a transition period, during which period EU law continued to apply in the United Kingdom.",
"New EU legislati... | null |
AR | ### für das Geschäftsjahr zum 31. Dezember 2020 (Fortsetzung)
Erläuterung 16 Wesentliche Ereignisse im Geschäftsjahr (Fortsetzung)
- Schwankungen des Werts von Vermögenswerten;
- Schwankungen der Wechselkurse;
- erhöhte Illiquidität von Anlagen, die im Vereinigten Königreich, in der EU oder anderswo ansässig, notiert o... | 2020-12-31 | ENDE | ###### for the financial year ended 31 December 2020 (continued)
Note 16 Significant events during the financial year (continued)
- fluctuations in asset values;
- fluctuations in exchange rates;
- increased illiquidity of investments located, listed or traded within the United Kingdom, the EU or elsewhere;
- changes i... | 105,822 | null | [
"###### for the financial year ended 31 December 2020 (continued)",
"Note 16 Significant events during the financial year (continued)",
"- fluctuations in asset values;",
"- fluctuations in exchange rates;",
"- increased illiquidity of investments located, listed or traded within the United Kingdom, the EU ... | [
"###### for the financial year ended 31 December 2020 (continued)",
"Note 16 Significant events during the financial year (continued)",
"- fluctuations in asset values;",
"- fluctuations in exchange rates;",
"- increased illiquidity of investments located, listed or traded within the United Kingdom, the EU ... | null |
AR | Der Brexit hat ein gewisses Mass an politischer Ungewissheit sowie Unsicherheit in der Geld- und Fiskalpolitik geschaffen, die voraussichtlich auch nach dem Ende der Übergangszeit anhalten wird. Dies kann sich destabilisierend auf einige der verbleibenden Mitglieder der EU auswirken, wobei die Auswirkungen besonders st... | 2020-12-31 | ENDE | Brexit has created a degree of political uncertainty, as well as uncertainty in monetary and fiscal policy, which is expected to continue following the end of the transition period. It may have a destabilising effect on some of the remaining members of the EU, the effects of which may be felt particularly acutely by Me... | 105,823 | null | [
"Brexit has created a degree of political uncertainty, as well as uncertainty in monetary and fiscal policy, which is expected to continue following the end of the transition period.",
"It may have a destabilising effect on some of the remaining members of the EU, the effects of which may be felt particularly acu... | [
"Brexit has created a degree of political uncertainty, as well as uncertainty in monetary and fiscal policy, which is expected to continue following the end of the transition period.",
"It may have a destabilising effect on some of the remaining members of the EU, the effects of which may be felt particularly acu... | Der Brexit hat ein gewisses Mass an politischer Ungewissheit sowie Unsicherheit in der Geld - und Fiskalpolitik geschaffen , die voraussichtlich auch nach dem Ende der Übergangszeit anhalten wird . Dies kann sich destabilisierend auf einige der verbleibenden Mitglieder der EU auswirken , wobei die Auswirkungen besonder... |
AR | ### für das Geschäftsjahr zum 31. Dezember 2020 (Fortsetzung)
Erläuterung 16 Wesentliche Ereignisse im Geschäftsjahr (Fortsetzung)
Am 22. Juni 2020 wurden ein aktualisierter Verkaufsprospekt für die Gesellschaft plc und Nachträge zum Verkaufsprospekt für die einzelnen Teilfonds herausgegeben. Die wesentlichen Änderunge... | 2020-12-31 | ENDE | ###### for the financial year ended 31 December 2020 (continued)
Note 16 Significant events during the financial year (continued)
A revised Prospectus for the Company and supplements to the Prospectus for each of the Funds were issued on 22 June 2020. The main changes introduced by the update related to the inclusion o... | 105,824 | null | [
"###### for the financial year ended 31 December 2020 (continued)",
"Note 16 Significant events during the financial year (continued)",
"A revised Prospectus for the Company and supplements to the Prospectus for each of the Funds were issued on 22 June 2020.",
"The main changes introduced by the update relate... | [
"###### for the financial year ended 31 December 2020 (continued)",
"Note 16 Significant events during the financial year (continued)",
"A revised Prospectus for the Company and supplements to the Prospectus for each of the Funds were issued on 22 June 2020.",
"The main changes introduced by the update relate... | null |
AR | ### für das Geschäftsjahr zum 31. Dezember 2020
Der folgende Nachtrag zum Verkaufsprospekt vom 22. Juni 2020 enthält spezielle Informationen zu den Teilfonds und sollte zusammen mit dem Verkaufsprospekt gelesen werden:
MSCI USA UCITS ETF (vom 22. Juni 2020),
MSCI USA Value UCITS ETF (vom 22. Juni 2020), MSCI World UCIT... | 2020-12-31 | ENDE | ###### for the financial year ended 31 December 2020
The following Supplement to the Prospectus, dated 22 June 2020 contains specific information relating to the Sub-Funds and should be read in conjunction with the Prospectus:
MSCI USA UCITS ETF (dated 22 June 2020),
MSCI USA Value UCITS ETF (dated 22 June 2020), MSCI ... | 105,825 | null | [
"###### for the financial year ended 31 December 2020",
"The following Supplement to the Prospectus, dated 22 June 2020 contains specific information relating to the Sub-Funds and should be read in conjunction with the Prospectus:",
"MSCI USA UCITS ETF (dated 22 June 2020),",
"MSCI USA Value UCITS ETF (dated ... | [
"###### for the financial year ended 31 December 2020",
"The following Supplement to the Prospectus, dated 22 June 2020 contains specific information relating to the Sub-Funds and should be read in conjunction with the Prospectus:",
"MSCI USA UCITS ETF (dated 22 June 2020),",
"MSCI USA Value UCITS ETF (dated ... | null |
AR | ### für das Geschäftsjahr zum 31. Dezember 2020
Portfolioumsatz (Portfolio Turnover Rates, „PTRs“)
Der Portfolioumsatz (PTR), ausgedrückt in Prozent, spiegelt das Handelsvolumen des Teilfonds wider. Er ist gleich der Summe der Käufe und Verkäufe von Wertpapieren und verrechnet mit dem Wert der Zeichnungen und Rücknahme... | 2020-12-31 | ENDE | ###### for the financial year ended 31 December 2020
Portfolio Turnover Rates (PTRs)
The Portfolio Turnover Ratio (PTR), expressed as a percentage, reflects the volume of dealing in the Sub-Fund. It is equal to the total of purchases and sales of securities netted against the value of the subscriptions and redemptions,... | 105,826 | null | [
"###### for the financial year ended 31 December 2020",
"Portfolio Turnover Rates (PTRs)",
"The Portfolio Turnover Ratio (PTR), expressed as a percentage, reflects the volume of dealing in the Sub-Fund.",
"It is equal to the total of purchases and sales of securities netted against the value of the subscripti... | [
"###### for the financial year ended 31 December 2020",
"Portfolio Turnover Rates (PTRs)",
"The Portfolio Turnover Ratio (PTR), expressed as a percentage, reflects the volume of dealing in the Sub-Fund.",
"It is equal to the total of purchases and sales of securities netted against the value of the subscripti... | null |
AR | ### 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 ein, die nach dem 13. ... | 2020-12-31 | ENDE | ###### 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 13 January 2017 detailin... | 105,827 | null | [
"###### Securities Financing Transactions Regulations",
"<XML tool=\"custom\" phenom=\"reordering\" from=1 to=3>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 Compan... | [
"###### 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 13 January 201... | ### Verordnung über die Transparenz von Wertpapierfinanzierungsgeschäften Die Verordnung über die Transparenz von Wertpapierfinanzierungsgeschäften ( EU - Verordnung 2015/2365 ) ( „ SFTR “ ) trat an dem 12 . Januar 2016 in Kraft und führt u. a. neue Offenlegungsvorschriften für die Abschlüsse der Gesellschaft ein , die... |
AR | * Zu den leitenden Angestellten gehören der CEO, die Conducting Officers, der Head of Compliance und der Independent Director.
Vergütung delegierter Mitarbeiter
Mit Entwicklung der Markt- oder Regulierungspraxis kann UBS AM es als angemessen erachten, die Art und Weise zu ändern, wie quantitative Angaben zur Vergütung ... | 2020-12-31 | ENDE | * Senior Management includes the CEO, the Conducting Officers, the Head of Compliance and the Independent Director.
Remuneration of delegates staff
As market or regulatory practice develops UBS AM may consider it appropriate to make changes to the way in which quantitative remuneration disclosures are calculated. Where... | 105,828 | null | [
"* Senior Management includes the CEO, the Conducting Officers, the Head of Compliance and the Independent Director.",
"Remuneration of delegates staff",
"As market or regulatory practice develops UBS AM may consider it appropriate to make changes to the way in which quantitative remuneration disclosures are ca... | [
"* Senior Management includes the CEO, the Conducting Officers, the Head of Compliance and the Independent Director.",
"Remuneration of delegates staff",
"As market or regulatory practice develops UBS AM may consider it appropriate to make changes to the way in which quantitative remuneration disclosures are ca... | * Zu den leitenden Angestellten gehören der CEO , die Conducting Officers , der Head of Compliance und der Independent Director . Vergütung delegierter Mitarbeiter Mit Entwicklung der Markt- oder Regulierungspraxis kann UBS AM es als angemessen erachten , die Art und Weise zu ändern , wie quantitative Angaben zu der Ve... |
AR | ### MSCl USA Socially Responsible UClTS ETF*
Portfoliokäufe Kosten USD
Microsoft31.687.117
Home Depot31.065.256
Procter & Gamble30.484.892
NVIDIA26.999.802
Walt Disney25.797.455
Tesla23.649.074
salesforce.com22.979.526
PepsiCo21.123.354
Accenture15.747.614
Amgen15.404.614
Lowe's12.786.870
NIKE12.230.467
Linde10.494.150... | 2020-12-31 | ENDE | ###### MSCl USA Socially Responsible UClTS ETF*
Portfolio Purchases Cost USD
Microsoft 31,687,117
Home Depot 31,065,256
Procter & Gamble 30,484,892
NVIDIA 26,999,802
Walt Disney 25,797,455
Tesla 23,649,074
salesforce.com 22,979,526
PepsiCo 21,123,354
Accenture 15,747,614
Amgen 15,404,614
Lowe's 12,786,870
NIKE 12,230,4... | 105,829 | null | [
"###### MSCl USA Socially Responsible UClTS ETF*",
"Portfolio Purchases\tCost USD",
"Microsoft\t31,687,117",
"Home Depot\t31,065,256",
"Procter & Gamble\t30,484,892",
"NVIDIA\t26,999,802",
"Walt Disney\t25,797,455",
"Tesla\t23,649,074",
"salesforce.com\t22,979,526",
"PepsiCo\t21,123,354",
"Accen... | [
"###### MSCl USA Socially Responsible UClTS ETF*",
"Portfolio Purchases\tCost USD",
"Microsoft\t31,687,117",
"Home Depot\t31,065,256",
"Procter & Gamble\t30,484,892",
"NVIDIA\t26,999,802",
"Walt Disney\t25,797,455",
"Tesla\t23,649,074",
"salesforce.com\t22,979,526",
"PepsiCo\t21,123,354",
"Accen... | null |
AR | ### MSCl World Socially Responsible UClTS ETF*
Portfoliokäufe Kosten USD
Microsoft8.125.923
Procter & Gamble5.239.461
Tesla4.786.506
NVIDIA4.652.402
Home Depot4.601.377
Roche Holding3.885.709
Walt Disney3.804.792
salesforce.com3.225.187
PepsiCo3.050.271
ASML Holding2.651.953
SAP2.297.662
Accenture2.295.622
Amgen2.190.7... | 2020-12-31 | ENDE | ###### MSCl World Socially Responsible UClTS ETF*
Portfolio Purchases Cost USD
Microsoft 8,125,923
Procter & Gamble 5,239,461
Tesla 4,786,506
NVIDIA 4,652,402
Home Depot 4,601,377
Roche Holding 3,885,709
Walt Disney 3,804,792
salesforce.com 3,225,187
PepsiCo 3,050,271
ASML Holding 2,651,953
SAP 2,297,662
Accenture 2,29... | 105,830 | null | [
"###### MSCl World Socially Responsible UClTS ETF*",
"Portfolio Purchases\tCost USD",
"Microsoft\t8,125,923",
"Procter & Gamble\t5,239,461",
"Tesla\t4,786,506",
"NVIDIA\t4,652,402",
"Home Depot\t4,601,377",
"Roche Holding\t3,885,709",
"Walt Disney\t3,804,792",
"salesforce.com\t3,225,187",
"Pepsi... | [
"###### MSCl World Socially Responsible UClTS ETF*",
"Portfolio Purchases\tCost USD",
"Microsoft\t8,125,923",
"Procter & Gamble\t5,239,461",
"Tesla\t4,786,506",
"NVIDIA\t4,652,402",
"Home Depot\t4,601,377",
"Roche Holding\t3,885,709",
"Walt Disney\t3,804,792",
"salesforce.com\t3,225,187",
"Pepsi... | null |
AR | # Jahresbericht und geprüfler Jahresabschluss per 30. September 2020
| Inhaltsverzeichnis | Seite | | ISIN |
| --- | --- | --- | --- |
| Management und Verwaltung | 2 | | |
| Charakteristik der Gesellschaft | 4 | | |
| Prüfungsvermerk | 10 | | |
| UBS (Lux) SICAV 1 | 13 | | |
| UBS (Lux) SICAV 1 – All-Rounder ... | 2020-09-30 | ENDE | # Annual report and audited financial statements as of 30 September 2020
| Table of contents | Page | | ISIN |
| --- | --- | --- | --- |
| Management and Administration | 2 | | |
| Features of the Company | 4 | | |
| Audit Report | 9 | | |
| UBS (Lux) SICAV 1 | 12 | | |
| UBS (Lux) SICAV 1 – All-Rounder (USD) ... | 105,831 | null | [
"# Annual report and audited financial statements as of 30 September 2020",
"| Table of contents | Page | | ISIN |",
"| --- | --- | --- | --- |",
"| Management and Administration | 2 | | |",
"| Features of the Company | 4 | | |",
"| Audit Report | 9 | | |",
"| UBS (Lux) SICAV 1 | 12 | | |",
"... | [
"# Annual report and audited financial statements as of 30 September 2020",
"| Table of contents | Page | | ISIN |",
"| --- | --- | --- | --- |",
"| Management and Administration | 2 | | |",
"| Features of the Company | 4 | | |",
"| Audit Report | 9 | | |",
"| UBS (Lux) SICAV 1 | 12 | | |",
"... | null |
AR | # UBS (Lux) SICAV 1 – All-Rounder (USD)
| Dreijahresvergleich | |
| --- | --- |
| Datum | ISIN | 30.9.2020 | 30.9.2019 | 30.9.2018 |
| Nettovermögen in USD | | 236 353 148.48 | 234 780 173.14 | 276 563 098.70 |
| Klasse I-A3-acc 1 | LU2074686812 | | | |
| Aktien im Umlauf | | - | - | - |
| Nettoinventarwert pro A... | 2020-09-30 | ENDE | # UBS (Lux) SICAV 1 – All-Rounder (USD)
| Three-year comparison | |
| --- | --- |
| Date | ISIN | 30.9.2020 | 30.9.2019 | 30.9.2018 |
| Net assets in USD | | 236 353 148.48 | 234 780 173.14 | 276 563 098.70 |
| Class I-A3-acc 1 | LU2074686812 | | | |
| Shares outstanding | | - | - | - |
| Net asset value per shar... | 105,832 | null | [
"# UBS (Lux) SICAV 1 – All-Rounder (USD)",
"| Three-year comparison | |",
"| --- | --- |",
"| Date | ISIN | 30.9.2020 | 30.9.2019 | 30.9.2018 |",
"| Net assets in USD | | 236 353 148.48 | 234 780 173.14 | 276 563 098.70 |",
"| Class I-A3-acc 1 | LU2074686812 | | | |",
"| Shares outstanding | | - |... | [
"# UBS (Lux) SICAV 1 – All-Rounder (USD)",
"| Three-year comparison | |",
"| --- | --- |",
"| Date | ISIN | 30.9.2020 | 30.9.2019 | 30.9.2018 |",
"| Net assets in USD | | 236 353 148.48 | 234 780 173.14 | 276 563 098.70 |",
"| Class I-A3-acc 1 | LU2074686812 | | | |",
"| Shares outstanding | | - |... | null |
AR | # Ungeprüfle Informationen
-
### Gesamtengagement
Risikomanagement
Das Risikomanagement gemäss Commitment-Ansatz und Value-at-Risk-Ansatz erfolgt entsprechend den geltenden Gesetzen und aufsichtsbehördlichen Bestimmungen.
Hebelwirkung
Der Hebelwirkung wird gemäss den geltenden ESMA-Richtlinien als Gesamtbetrag der No... | 2020-09-30 | ENDE | # Unaudited Information
-
### Global Exposure
Risk management
Risk management in accordance with the commitment approach and the value-at-risk approach is applied pursuant to the applicable laws and regulatory provisions.
Leverage
Leverage is defined pursuant to the applicable ESMA directives as the total of the noti... | 105,833 | null | [
"# Unaudited Information",
"### Global Exposure",
"Risk management",
"Risk management in accordance with the commitment approach and the value-at-risk approach is applied pursuant to the applicable laws and regulatory provisions.",
"Leverage",
"Leverage is defined pursuant to the applicable ESMA directive... | [
"# Unaudited Information",
"### Global Exposure",
"Risk management",
"Risk management in accordance with the commitment approach and the value-at-risk approach is applied pursuant to the applicable laws and regulatory provisions.",
"Leverage",
"Leverage is defined pursuant to the applicable ESMA directive... | null |
AR | # Ungeprüfle Informationen
-
### Gesamtengagement
Risikomanagement
Das Risikomanagement gemäss Commitment-Ansatz und Value-at-Risk-Ansatz erfolgt entsprechend den geltenden Gesetzen und aufsichtsbehördlichen Bestimmungen.
Hebelwirkung
Der Hebelwirkung wird gemäss den geltenden ESMA-Richtlinien als Gesamtbetrag der No... | 2020-09-30 | ENDE | # Unaudited Information
More details about the remuneration policy of the Management Company, which describes, but not limited to, how remuneration and benefits are determined, are available at http://www.ubs.com/lu/en/asset_management/ investor_information.html
The Policy is subject to an annual review by the control ... | 105,834 | null | [
"# Unaudited Information",
"More details about the remuneration policy of the Management Company, which describes, but not limited to, how remuneration and benefits are determined, are available at http://www.ubs.com/lu/en/asset_management/ investor_information.html",
"The Policy is subject to an annual review ... | [
"# Unaudited Information",
"More details about the remuneration policy of the Management Company, which describes, but not limited to, how remuneration and benefits are determined, are available at http://www.ubs.com/lu/en/asset_management/ investor_information.html",
"The Policy is subject to an annual review ... | null |
AR | # Ungeprüfle Informationen
-
### Gesamtengagement
Risikomanagement
Das Risikomanagement gemäss Commitment-Ansatz und Value-at-Risk-Ansatz erfolgt entsprechend den geltenden Gesetzen und aufsichtsbehördlichen Bestimmungen.
Hebelwirkung
Der Hebelwirkung wird gemäss den geltenden ESMA-Richtlinien als Gesamtbetrag der No... | 2020-09-30 | ENDE | # Unaudited Information
-
### Securities Financing Transaction Regulation (SFTR)
The Company engages in Securities Financing Transactions (hereafter “SFT”) (as defined in Article 3 of Regulation (EU) 2015/2365). Securities Financing transactions include repurchase transactions, securities or commodities lending and s... | 105,835 | # Unaudited Information
-
### Securities Financing Transaction Regulation (SFTR)
The Company engages in Securities Financing Transactions (hereafter “<annotation tool="custom" phenomenon="terminology consistency" id="def_389" refersTo="Securities Financing Transactions">SFT</annotation>”) (as defined in Article 3 of ... | [
"# Unaudited Information",
"### Securities Financing Transaction Regulation (SFTR)",
"The Company engages in Securities Financing Transactions (hereafter “SFT”) (as defined in Article 3 of Regulation (EU) 2015/2365).",
"Securities Financing transactions include repurchase transactions, securities or commoditi... | [
"# Unaudited Information",
"### Securities Financing Transaction Regulation (SFTR)",
"The Company engages in Securities Financing Transactions (hereafter “SFT”) (as defined in Article 3 of Regulation (EU) 2015/2365).",
"Securities Financing transactions include repurchase transactions, securities or commoditi... | null |
AR | # Ungeprüfle Informationen
-
### Gesamtengagement
Risikomanagement
Das Risikomanagement gemäss Commitment-Ansatz und Value-at-Risk-Ansatz erfolgt entsprechend den geltenden Gesetzen und aufsichtsbehördlichen Bestimmungen.
Hebelwirkung
Der Hebelwirkung wird gemäss den geltenden ESMA-Richtlinien als Gesamtbetrag der No... | 2020-09-30 | ENDE | # Unaudited Information
### The ten largest issuers of SFTs
The counterparty to all securities lending transactions for the subfunds of the fund is currently UBS Switzerland AG.
### Safekeeping of collateral received by the Company as part of SFTs
100% held by UBS Switzerland AG.
### Safekeeping of collateral granted... | 105,836 | null | [
"# Unaudited Information",
"### The ten largest issuers of SFTs",
"The counterparty to all securities lending transactions for the subfunds of the fund is currently UBS Switzerland AG.",
"### Safekeeping of collateral received by the Company as part of SFTs",
"100% held by UBS Switzerland AG.",
"### Safek... | [
"# Unaudited Information",
"### The ten largest issuers of SFTs",
"The counterparty to all securities lending transactions for the subfunds of the fund is currently UBS Switzerland AG.",
"### Safekeeping of collateral received by the Company as part of SFTs",
"100% held by UBS Switzerland AG.",
"### Safek... | null |
AR | ### Kombinierte Veränderung des Nettovermögens
EUR
Nettovermögen zu Beginn des Geschäftsjahres 408 544 748.09 *
Zeichnungen 124 342 671.43
Rücknahmen 147 521 859.19
Total Mittelzufluss (-abfluss) -23 179 187.77
Ausbezahlte Dividende -900 334.38
Nettoerträge (-verluste) aus Anlagen 6 937 583.38
Total der realisierten Ge... | 2020-09-30 | ENDE | ### Combined Statement of Changes in Net Assets
EUR
Net assets at the beginning of the financial year 408 544 748.09 *
Subscriptions 124 342 671.43
Redemptions 147 521 859.19
Total net subscriptions (redemptions) -23 179 187.77
Dividend paid -900 334.38
Net income (loss) on investments 6 937 583.38
Total realized gain... | 105,837 | null | [
"### Combined Statement of Changes in Net Assets",
"EUR",
"Net assets at the beginning of the financial year\t408 544 748.09 *",
"Subscriptions\t124 342 671.43",
"Redemptions\t147 521 859.19",
"Total net subscriptions (redemptions)\t-23 179 187.77",
"Dividend paid\t-900 334.38",
"Net income (loss) on ... | [
"### Combined Statement of Changes in Net Assets",
"EUR",
"Net assets at the beginning of the financial year\t408 544 748.09 *",
"Subscriptions\t124 342 671.43",
"Redemptions\t147 521 859.19",
"Total net subscriptions (redemptions)\t-23 179 187.77",
"Dividend paid\t-900 334.38",
"Net income (loss) on ... | 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... | 2020-09-30 | 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... | 105,838 | 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 | Bei der Verwässerungsanpassung wird je nachdem, ob sich der Subfonds in einer Nettozeichnungsposition oder in einer Nettorücknahmeposition befindet, ein Wert zum Nettoinventarwert je Aktie hinzugerechnet oder von diesem abgezogen, der nach Erachten des Verwaltungs- rats die Gebühren und Abgaben sowie die Spannen in ang... | 2020-09-30 | ENDE | When a valuation adjustment is made, a value is added to or deducted from the net asset value per share depen- ding on whether the sub-fund is in a net subscription or net redemption position; the extent of the valuation adjustment shall, in the opinion of the Board of Direc- tors, adequately cover the fees and charges... | 105,839 | null | [
"When a valuation adjustment is made, a value is added to or deducted from the net asset value per share depen- ding on whether the sub-fund is in a net subscription or net redemption position; the extent of the valuation adjustment shall, in the opinion of the Board of Direc- tors, adequately cover the fees and ch... | [
"When a valuation adjustment is made, a value is added to or deducted from the net asset value per share depen- ding on whether the sub-fund is in a net subscription or net redemption position; the extent of the valuation adjustment shall, in the opinion of the Board of Direc- tors, adequately cover the fees and ch... | null |
AR | ### Erläuterung 13 – Anwendbares Recht, Gerichtsstand und massgebende Sprache
Für sämtliche Rechtsstreitigkeiten zwischen den Aktionä- ren, der Gesellschaft und der Verwahrstelle ist das Bezirks- gericht Luxemburg zuständig. Es findet luxemburgisches Recht Anwendung. Die Gesellschaft und/oder die Ver- wahrstelle können... | 2020-09-30 | ENDE | ### Note 13 – Applicable law, place of performance and authoritative language
The Luxembourg District Court is the place of performance for all legal disputes between the shareholders, the Company and the Depositary. Luxembourg law applies. However, in matters concerning the claims of investors from other countries, th... | 105,840 | null | [
"### Note 13 – Applicable law, place of performance and authoritative language",
"The Luxembourg District Court is the place of performance for all legal disputes between the shareholders, the Company and the Depositary.",
"Luxembourg law applies.",
"However, in matters concerning the claims of investors from... | [
"### Note 13 – Applicable law, place of performance and authoritative language",
"The Luxembourg District Court is the place of performance for all legal disputes between the shareholders, the Company and the Depositary.",
"Luxembourg law applies.",
"However, in matters concerning the claims of investors from... | null |
AR | ### Offenlegung der Vergütung
Aufgrund der Rollen der Mitarbeitenden der Verwal- tungsgesellschaft wurde die nachfolgend angegebene Vergütung im Verhältnis zum Nettovermögen des Fonds aus dem Nettovermögen aller von UBS Fund Manage- ment (Luxembourg) S.A. verwalteten Fonds (sowohl AIF als auch OGAW-Fonds) berechnet.
Im... | 2020-09-30 | ENDE | ### Remuneration disclosure
Due to the roles of Management Company staff, the below disclosed remuneration was calculated in propor- tion of the net assets of the Fund out of the net assets of all the funds under the governance of UBS Fund Management (Luxembourg) S.A. (including both AIF and UCITS funds).
For the fisca... | 105,841 | null | [
"### Remuneration disclosure",
"Due to the roles of Management Company staff, the below disclosed remuneration was calculated in propor- tion of the net assets of the Fund out of the net assets of all the funds under the governance of UBS Fund Management (Luxembourg) S.A. (including both AIF and UCITS funds).",
... | [
"### Remuneration disclosure",
"Due to the roles of Management Company staff, the below disclosed remuneration was calculated in propor- tion of the net assets of the Fund out of the net assets of all the funds under the governance of UBS Fund Management (Luxembourg) S.A. (including both AIF and UCITS funds).",
... | null |
AR | ### Offenlegung der Vergütung von Beauftragten
Im Geschäftsjahr zum 31. Dezember 2019 belief sich die vom beauftragten Anlageverwalter an seine identifi- zierten Mitarbeitenden in Bezug auf den Fonds gezahlte Gesamtvergütung auf EUR 177 380, wovon EUR 108 889 auf variable Vergütungen entfielen (6 Empfänger).
UBS (Lux) ... | 2020-09-30 | ENDE | ### Remuneration disclosure of delegates
For the year ending 31 December 2019, the aggregate total remuneration paid by the delegated Investment Manager to its Identified Staff in relation to the Fund amounted to EUR 177 380, of which EUR 108 889 repre- sented the variable remuneration (6 beneficiaries).
UBS (Lux) SICA... | 105,842 | null | [
"### Remuneration disclosure of delegates",
"For the year ending 31 December 2019, the aggregate total remuneration paid by the delegated Investment Manager to its Identified Staff in relation to the Fund amounted to EUR 177 380, of which EUR 108 889 repre- sented the variable remuneration (6 beneficiaries).",
... | [
"### Remuneration disclosure of delegates",
"For the year ending 31 December 2019, the aggregate total remuneration paid by the delegated Investment Manager to its Identified Staff in relation to the Fund amounted to EUR 177 380, of which EUR 108 889 repre- sented the variable remuneration (6 beneficiaries).",
... | null |
AR | # UBS (Lux) Institutional Fund
– Key Selection European Equity
| Dreijahresvergleich | |
| --- | --- |
| | ISIN | 31.12.2019 | 31.12.2018 | 31.12.2017 |
| Nettovermögen in EUR | | 82 747 364.07 | 63 468 279.15 | 62 665 442.13 |
| Klasse AA | LU0154869704 | | | |
| Anteile im Umlauf | | 3 261.2180 | 3 266.7040 | ... | 2019-12-31 | ENDE | # UBS (Lux) Institutional Fund
– Key Selection European Equity
| Three-year comparison | |
| --- | --- |
| | ISIN | 31.12.2019 | 31.12.2018 | 31.12.2017 |
| Net assets in EUR | | 82 747 364.07 | 63 468 279.15 | 62 665 442.13 |
| Class AA | LU0154869704 | | | |
| Units outstanding | | 3 261.2180 | 3 266.7040 | 3 ... | 105,843 | null | [
"# UBS (Lux) Institutional Fund",
"– Key Selection European Equity",
"| Three-year comparison | |",
"| --- | --- |",
"| | ISIN | 31.12.2019 | 31.12.2018 | 31.12.2017 |",
"| Net assets in EUR | | 82 747 364.07 | 63 468 279.15 | 62 665 442.13 |",
"| Class AA | LU0154869704 | | | |",
"| Units outst... | [
"# UBS (Lux) Institutional Fund",
"– Key Selection European Equity",
"| Three-year comparison | |",
"| --- | --- |",
"| | ISIN | 31.12.2019 | 31.12.2018 | 31.12.2017 |",
"| Net assets in EUR | | 82 747 364.07 | 63 468 279.15 | 62 665 442.13 |",
"| Class AA | LU0154869704 | | | |",
"| Units outst... | null |
AR | # Ungeprüfte Informationen
## Laufzeit der Wertpapierfinanzierungsgeschäfte aufgeschlüsselt nach Laufzeitband:
| | UBS (Lux) Institutional Fund – Emerging Markets Equity | UBS (Lux) Institutional Fund – Euro Bonds | UBS (Lux) Institutional Fund – Key Selection European Equity | UBS (Lux) Institutional Fund – Key Selec... | 2019-12-31 | ENDE | # Unaudited Information
## Maturity tenor of SFTs broken down by maturity buckets:
| | UBS (Lux) Institutional Fund – Emerging Markets Equity | UBS (Lux) Institutional Fund – Euro Bonds | UBS (Lux) Institutional Fund – Key Selection European Equity | UBS (Lux) Institutional Fund – Key Selection Global Equity |
| --- |... | 105,844 | null | [
"# Unaudited Information",
"## Maturity tenor of SFTs broken down by maturity buckets:",
"| | UBS (Lux) Institutional Fund – Emerging Markets Equity | UBS (Lux) Institutional Fund – Euro Bonds | UBS (Lux) Institutional Fund – Key Selection European Equity | UBS (Lux) Institutional Fund – Key Selection Global E... | [
"# Unaudited Information",
"## Maturity tenor of SFTs broken down by maturity buckets:",
"| | UBS (Lux) Institutional Fund – Emerging Markets Equity | UBS (Lux) Institutional Fund – Euro Bonds | UBS (Lux) Institutional Fund – Key Selection European Equity | UBS (Lux) Institutional Fund – Key Selection Global E... | null |
AR | ## Verwaltungsrat
André Müller-Wegner, Präsident (bis zum 17. Februar 2020)
Managing Director, UBS Asset Management Switzerland AG, Zürich, Schweiz
André Valente, Präsident (seit dem 17. Februar 2020)
Managing Director, UBS Fund Management (Switzerland) AG, Basel, Schweiz
Andreas Schlatter, Mitglied (bis zum 31. Dezemb... | 2019-12-31 | ENDE | ## Board of Directors
André Müller-Wegner, Chairman (until 17 February 2020)
Managing Director, UBS Asset Management Switzerland AG, Zurich, Switzerland
André Valente, Chairman (since 17 February 2020)
Managing Director, UBS Fund Management (Switzerland) AG, Basel, Switzerland
Andreas Schlatter, Member (until 31 Decemb... | 105,845 | null | [
"## Board of Directors",
"André Müller-Wegner, Chairman (until 17 February 2020)",
"Managing Director, UBS Asset Management Switzerland AG, Zurich, Switzerland",
"André Valente, Chairman (since 17 February 2020)",
"Managing Director, UBS Fund Management (Switzerland) AG, Basel, Switzerland",
"Andreas Schl... | [
"## Board of Directors",
"André Müller-Wegner, Chairman (until 17 February 2020)",
"Managing Director, UBS Asset Management Switzerland AG, Zurich, Switzerland",
"André Valente, Chairman (since 17 February 2020)",
"Managing Director, UBS Fund Management (Switzerland) AG, Basel, Switzerland",
"Andreas Schl... | null |
AR | Wir kommunizieren mit den für die Überwachung Verantwortlichen, unter anderem den geplanten Prü- fungsumfang und Zeitraum sowie wesentliche Prüfungs- feststellungen einschliesslich wesentlicher Schwächen im internen Kontrollsystem, welche wir im Rahmen der Prüfung identifizieren.
Luxemburg, 22. April 2020 Ernst & Young... | 2019-12-31 | ENDE | We communicate with those charged with governance regarding, among other matters, the planned scope and timing of the audit and significant audit findings, includ- ing any significant deficiencies in internal control that we identify during our audit.
Luxembourg, 22 April 2020 Ernst & Young
Société anonyme Cabinet de r... | 105,846 | null | [
"We communicate with those charged with governance regarding, among other matters, the planned scope and timing of the audit and significant audit findings, includ- ing any significant deficiencies in internal control that we identify during our audit.",
"Luxembourg, 22 April 2020 Ernst & Young",
"Société anony... | [
"We communicate with those charged with governance regarding, among other matters, the planned scope and timing of the audit and significant audit findings, includ- ing any significant deficiencies in internal control that we identify during our audit.",
"Luxembourg, 22 April 2020 Ernst & Young",
"Société anony... | Wir kommunizieren mit den für die Überwachung Verantwortlichen , unter anderem den geplanten Prü- fungsumfang und Zeitraum sowie wesentliche Prüfungs - feststellungen einschliesslich wesentlicher Schwächen in dem internen Kontrollsystem , welche wir in dem Rahmen der Prüfung identifizieren . Luxemburg , 22 . April 2020... |
AR | ## Erläuterung 1 – Wichtigste Grundsätze der Rechnungslegung
Der Rechnungsabschluss wurde gemäss den allgemein anerkannten Bilanzierungsgrundsätzen für Anlagefonds in Luxemburg erstellt. Die wichtigsten Bilanzierungs- grundsätze lassen sich wie folgt zusammenfassen:
- Berechnung des NettoinventarwertesDie Nettoinventar... | 2019-12-31 | ENDE | ## Note 1 – Summary of significant accounting policies
The financial statements have been prepared in accor- dance with the generally accepted accounting principles for investment funds in Luxembourg. The significant accounting policies are summarised as follows:
- Calculation of the Net Asset ValueThe net asset value ... | 105,847 | null | [
"## Note 1 – Summary of significant accounting policies",
"The financial statements have been prepared in accor- dance with the generally accepted accounting principles for investment funds in Luxembourg.",
"The significant accounting policies are summarised as follows:",
"- Calculation of the Net Asset Value... | [
"## Note 1 – Summary of significant accounting policies",
"The financial statements have been prepared in accor- dance with the generally accepted accounting principles for investment funds in Luxembourg.",
"The significant accounting policies are summarised as follows:",
"- Calculation of the Net Asset Value... | ## Erläuterung 1 – Wichtigste Grundsätze der Rechnungslegung Der Rechnungsabschluss wurde gemäss den allgemein anerkannten Bilanzierungsgrundsätzen für Anlagefonds in Luxemburg erstellt . Die wichtigsten Bilanzierungs - grundsätze lassen sich wie folgt zusammenfassen : - Berechnung des Nettoinventarwerte sDie Nettoinve... |
AR | Es kann jedoch auch an Tagen, an welchen gemäss vor- hergehendem Abschnitt keine Anteile ausgegeben oder zurückgenommen werden, der Nettoinventarwert eines Anteils berechnet werden. Ein solcher Nettoinven- tarwert kann veröffentlicht werden, darf aber nur für Performance-Berechnungen und -Statistiken oder für Kom- miss... | 2019-12-31 | ENDE | However, the net asset value of a unit may also be calcu- lated on days on which no units are issued or redeemed in accordance with the preceding section. Such net asset value may be published but may only be used for performance calculations and statistics or fee calculations, but in no case as a basis for subscriptio... | 105,848 | null | [
"However, the net asset value of a unit may also be calcu- lated on days on which no units are issued or redeemed in accordance with the preceding section.",
"Such net asset value may be published but may only be used for performance calculations and statistics or fee calculations, but in no case as a basis for s... | [
"However, the net asset value of a unit may also be calcu- lated on days on which no units are issued or redeemed in accordance with the preceding section.",
"Such net asset value may be published but may only be used for performance calculations and statistics or fee calculations, but in no case as a basis for s... | null |
AR | Bei aussergewöhnlichen Umständen können zusätzliche Bewertungen, die Einfluss auf die Preise der anschliessend auszugebenden bzw. zurückzunehmenden Anteile haben, innerhalb eines Tages vorgenommen werden.
- Bewertung der DevisentermingeschäfteDie nicht realisierte Werterhöhung (bzw. Wertminde- rung) der ausstehenden De... | 2019-12-31 | ENDE | In the case of extraordinary circumstances, additional valuations, which will affect the prices of the units to be subsequently issued or redeemed, may be carried out within one day.
- Valuation of forward foreign exchange contractsThe unrealized gain (loss) of outstanding forward foreign exchange contracts is valued o... | 105,849 | null | [
"In the case of extraordinary circumstances, additional valuations, which will affect the prices of the units to be subsequently issued or redeemed, may be carried out within one day.",
"- Valuation of forward foreign exchange contractsThe unrealized gain (loss) of outstanding forward foreign exchange contracts i... | [
"In the case of extraordinary circumstances, additional valuations, which will affect the prices of the units to be subsequently issued or redeemed, may be carried out within one day.",
"- Valuation of forward foreign exchange contractsThe unrealized gain (loss) of outstanding forward foreign exchange contracts i... | 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- zierungsgeschäfte, ... | 2019-12-31 | 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 disclosed in the statement of operations is as follows:
- 60% payable ... | 105,850 | 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 disclosed in the statement of operations is as follows:... | [
"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 disclosed in the statement of operations is as follows:... | 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- zierungsgeschäfte ... |
AR | ## Ertrag-Ratio (Fonds)
UBS (Lux) Institutional Fund Prozentsatz
- Emerging Markets Equity 0.15%
- Euro Bonds 0.16%
- Key Selection European Equity 1.20%
- Key Selection Global Equity 0.26% | 2019-12-31 | ENDE | ## Income-Ratio (Fund)
UBS (Lux) Institutional Fund Percentage
- Emerging Markets Equity 0.15%
- Euro Bonds 0.16%
- Key Selection European Equity 1.20%
- Key Selection Global Equity 0.26% | 105,851 | null | [
"## Income-Ratio (Fund)",
"UBS (Lux) Institutional Fund\tPercentage",
"- Emerging Markets Equity\t0.15%",
"- Euro Bonds\t0.16%",
"- Key Selection European Equity\t1.20%",
"- Key Selection Global Equity\t0.26%"
] | [
"## Income-Ratio (Fund)",
"UBS (Lux) Institutional Fund\tPercentage",
"- Emerging Markets Equity\t0.15%",
"- Euro Bonds\t0.16%",
"- Key Selection European Equity\t1.20%",
"- Key Selection Global Equity\t0.26%"
] | null |
AR | # Ungeprüfte Informationen
Aufgrund der Anwendung des Proportionalitätsgrund- satzes auf die identifizierten Mitarbeitenden werden folgende Anforderungen bezüglich der Auszahlungs- prozesse für identifizierte Mitarbeitende nicht ange- wandt:
- Zahlung variabler Vergütungen in Form von Instrumen- ten, die überwiegend au... | 2019-10-31 | ENDE | # Unaudited Information
The deferral requirements remain however applica- ble when the employee’s total annual compensation is exceeding the threshold defined under the UBS Group Compensation Framework; the variable compensation will be treated in line with the plan rules defined under the UBS Group Compensation Framew... | 105,852 | null | [
"# Unaudited Information",
"The deferral requirements remain however applica- ble when the employee’s total annual compensation is exceeding the threshold defined under the UBS Group Compensation Framework; the variable compensation will be treated in line with the plan rules defined under the UBS Group Compensat... | [
"# Unaudited Information",
"The deferral requirements remain however applica- ble when the employee’s total annual compensation is exceeding the threshold defined under the UBS Group Compensation Framework; the variable compensation will be treated in line with the plan rules defined under the UBS Group Compensat... | null |
AR | Asset management UBS Funds
Jahresbericht 2018/2019
Investmentgesellschaft luxemburgischen Rechts (SICAV)
R.C.S. Luxemburg N° B 86.004
Geprüfter Jahresbericht per 31. Oktober 2019
UBS (Lux) Money Market SICAV
UBS (Lux) Money Market SICAV – EUR UBS (Lux) Money Market SICAV – USD | 2019-10-31 | ENDE | Asset management UBS Funds
Annual Report 2018/2019
Investment Company under Luxembourg Law (SICAV)
R.C.S. Luxembourg N° B 86.004
Audited annual report as of 31 October 2019
UBS (Lux) Money Market SICAV
UBS (Lux) Money Market SICAV – EUR UBS (Lux) Money Market SICAV – USD | 105,853 | null | [
"Asset management UBS Funds",
"Annual Report 2018/2019",
"Investment Company under Luxembourg Law (SICAV)",
"R.C.S. Luxembourg N° B 86.004",
"Audited annual report as of 31 October 2019",
"UBS (Lux) Money Market SICAV",
"UBS (Lux) Money Market SICAV – EUR UBS (Lux) Money Market SICAV – USD"
] | [
"Asset management UBS Funds",
"Annual Report 2018/2019",
"Investment Company under Luxembourg Law (SICAV)",
"R.C.S. Luxembourg N° B 86.004",
"Audited annual report as of 31 October 2019",
"UBS (Lux) Money Market SICAV",
"UBS (Lux) Money Market SICAV – EUR UBS (Lux) Money Market SICAV – USD"
] | null |
AR | # UBS (Lux) Emerging Economies Fund
### Kombinierte Nettovermögensaufstellung
Aktiva 31.8.2019
USD
Wertpapierbestand, Einstandswert 1 671 330 163.78
Wertpapierbestand, nicht realisierte Werterhöhung (-minderung) 53 959 756.96
Total Wertpapierbestand (Erläuterung 1) 1 725 289 920.74
Bankguthaben, Sicht- und Fristgelde... | 2019-08-31 | ENDE | # UBS (Lux) Emerging Economies Fund
### Combined Statement of Net Assets
Assets 31.8.2019
USD
Investments in securities, cost 1 671 330 163.78
Investments in securities, unrealized appreciation (depreciation) 53 959 756.96 Total investments in securities (Note 1) 1 725 289 920.74
Cash at banks, deposits on demand a... | 105,854 | null | [
"# UBS (Lux) Emerging Economies Fund",
"### Combined Statement of Net Assets",
"Assets\t31.8.2019",
"USD",
"Investments in securities, cost\t1 671 330 163.78",
"Investments in securities, unrealized appreciation (depreciation)\t\t53 959 756.96\t Total investments in securities (Note 1)\t\t\t1 725 289 920.... | [
"# UBS (Lux) Emerging Economies Fund",
"### Combined Statement of Net Assets",
"Assets\t31.8.2019",
"USD",
"Investments in securities, cost\t1 671 330 163.78",
"Investments in securities, unrealized appreciation (depreciation)\t\t53 959 756.96\t Total investments in securities (Note 1)\t\t\t1 725 289 920.... | null |
AR | # UBS (Lux) Emerging Economies Fund – Global Bonds (USD)
| Dreijahresvergleich | |
| --- | --- |
| | ISIN | 31.8.2019 | 31.8.2018 | 31.8.2017 |
| Nettovermögen in USD | | 1 640 619 585.31 | 1 218 347 549.52 | 1 049 297 729.92 |
| Klasse F-acc | LU0426895057 | | | |
| Anteile im Umlauf | | 60 858.0000 | 40 729.00... | 2019-08-31 | ENDE | # UBS (Lux) Emerging Economies Fund – Global Bonds (USD)
| Three-year comparison | |
| --- | --- |
| | ISIN | 31.8.2019 | 31.8.2018 | 31.8.2017 |
| Net assets in USD | | 1 640 619 585.31 | 1 218 347 549.52 | 1 049 297 729.92 |
| Class F-acc | LU0426895057 | | | |
| Units outstanding | | 60 858.0000 | 40 729.0000... | 105,855 | null | [
"# UBS (Lux) Emerging Economies Fund – Global Bonds (USD)",
"| Three-year comparison | |",
"| --- | --- |",
"| | ISIN | 31.8.2019 | 31.8.2018 | 31.8.2017 |",
"| Net assets in USD | | 1 640 619 585.31 | 1 218 347 549.52 | 1 049 297 729.92 |",
"| Class F-acc | LU0426895057 | | | |",
"| Units outstan... | [
"# UBS (Lux) Emerging Economies Fund – Global Bonds (USD)",
"| Three-year comparison | |",
"| --- | --- |",
"| | ISIN | 31.8.2019 | 31.8.2018 | 31.8.2017 |",
"| Net assets in USD | | 1 640 619 585.31 | 1 218 347 549.52 | 1 049 297 729.92 |",
"| Class F-acc | LU0426895057 | | | |",
"| Units outstan... | null |
AR | # Ungeprüfle Informationen
-
### Gesamtengagement
Risikomanagement
Das Risikomanagement gemäss Commitment-Ansatz und Value-at-Risk-Ansatz erfolgt entsprechend den gel- tenden Gesetzen und aufsichtsbehördlichen Bestimmun- gen.
### Hebelwirkung
Die Hebelwirkung wird gemäss den geltenden ESMA- Richtlinien als Gesamtbet... | 2019-08-31 | ENDE | # Unaudited Information
### The ten largest issuers of SFTs
All SFTs of the subfunds of this Fund are held with one counterparty being UBS Switzerland AG.
### Safekeeping of collateral received by the Fund as part of SFTs
100% held by UBS Switzerland AG
### Safekeeping of collateral granted by the Fund through SFTs
N... | 105,856 | null | [
"# Unaudited Information",
"### The ten largest issuers of SFTs",
"All SFTs of the subfunds of this Fund are held with one counterparty being UBS Switzerland AG.",
"### Safekeeping of collateral received by the Fund as part of SFTs",
"100% held by UBS Switzerland AG",
"### Safekeeping of collateral grante... | [
"# Unaudited Information",
"### The ten largest issuers of SFTs",
"All SFTs of the subfunds of this Fund are held with one counterparty being UBS Switzerland AG.",
"### Safekeeping of collateral received by the Fund as part of SFTs",
"100% held by UBS Switzerland AG",
"### Safekeeping of collateral grante... | null |
AR | # Ungeprüfle Informationen
### Laufzeit der Wertpapierfinanzierungsgeschäfte aufgeschlüsselt nach Laufzeitband:
| | UBS (Lux) Emerging Economies Fund – Global Bonds (USD) | UBS (Lux) Emerging Economies Fund – Global Short Term (USD) |
| --- | --- | --- |
| bis zu 1 Tag | 474 646 760.89 | 4 640 997.10 |
| 1 Tag bis 1 W... | 2019-08-31 | ENDE | # Unaudited Information
### Maturity tenor of SFTs broken down by maturity buckets:
| | UBS (Lux) Emerging Economies Fund – Global Bonds (USD) | UBS (Lux) Emerging Economies Fund – Global Short Term (USD) |
| --- | --- | --- |
| Up to 1 day | 474 646 760.89 | 4 640 997.10 |
| 1 day to 1 week | - | - |
| 1 week to 1 mo... | 105,857 | null | [
"# Unaudited Information",
"### Maturity tenor of SFTs broken down by maturity buckets:",
"| | UBS (Lux) Emerging Economies Fund – Global Bonds (USD) | UBS (Lux) Emerging Economies Fund – Global Short Term (USD) |",
"| --- | --- | --- |",
"| Up to 1 day | 474 646 760.89 | 4 640 997.10 |",
"| 1 day to 1 w... | [
"# Unaudited Information",
"### Maturity tenor of SFTs broken down by maturity buckets:",
"| | UBS (Lux) Emerging Economies Fund – Global Bonds (USD) | UBS (Lux) Emerging Economies Fund – Global Short Term (USD) |",
"| --- | --- | --- |",
"| Up to 1 day | 474 646 760.89 | 4 640 997.10 |",
"| 1 day to 1 w... | null |
AR | Asset management UBS Funds
Jahresbericht 2018/2019
Anlagefonds luxemburgischen Rechts
R.C.S. Luxemburg N° K 300
Geprüfter Jahresbericht per 31. August 2019
UBS (Lux) Emerging Economies Fund
UBS (Lux) Emerging Economies Fund – Global Bonds (USD) UBS (Lux) Emerging Economies Fund – Global Short Term (USD) | 2019-08-31 | ENDE | Asset management UBS Funds
Annual Report 2018/2019
Investment Fund under Luxembourg Law
R.C.S. Luxembourg N° K 300
Audited annual report as of 31 August 2019
UBS (Lux) Emerging Economies Fund
UBS (Lux) Emerging Economies Fund – Global Bonds (USD) UBS (Lux) Emerging Economies Fund – Global Short Term (USD) | 105,858 | null | [
"Asset management UBS Funds",
"Annual Report 2018/2019",
"Investment Fund under Luxembourg Law",
"R.C.S. Luxembourg N° K 300",
"Audited annual report as of 31 August 2019",
"UBS (Lux) Emerging Economies Fund",
"UBS (Lux) Emerging Economies Fund – Global Bonds (USD) UBS (Lux) Emerging Economies Fund – Gl... | [
"Asset management UBS Funds",
"Annual Report 2018/2019",
"Investment Fund under Luxembourg Law",
"R.C.S. Luxembourg N° K 300",
"Audited annual report as of 31 August 2019",
"UBS (Lux) Emerging Economies Fund",
"UBS (Lux) Emerging Economies Fund – Global Bonds (USD) UBS (Lux) Emerging Economies Fund – Gl... | null |
AR | ### Portfolio Manager
UBS Asset Management (Americas) Inc. One North Wacker Drive
Chicago, IL 60606, USA | 2019-08-31 | ENDE | ### Portfolio Manager
UBS Asset Management (Americas) Inc. One North Wacker Drive
Chicago, IL 60606, USA | 105,859 | null | [
"### Portfolio Manager",
"UBS Asset Management (Americas) Inc.",
"One North Wacker Drive",
"Chicago, IL 60606, USA"
] | [
"### Portfolio Manager",
"UBS Asset Management (Americas) Inc.",
"One North Wacker Drive",
"Chicago, IL 60606, USA"
] | null |
AR | ### Ertrag-Ratio (Fonds)
UBS (Lux) Emerging Economies Fund Prozentsatz
- Global Bonds (USD) 0.28%
- Global Short Term (USD) 0.70% | 2019-08-31 | ENDE | ### Income-Ratio (Fund)
UBS (Lux) Emerging Economies Fund Percentage
- Global Bonds (USD) 0.28%
- Global Short Term (USD) 0.70% | 105,860 | null | [
"### Income-Ratio (Fund)",
"UBS (Lux) Emerging Economies Fund\tPercentage",
"- Global Bonds (USD)\t0.28%",
"- Global Short Term (USD)\t0.70%"
] | [
"### Income-Ratio (Fund)",
"UBS (Lux) Emerging Economies Fund\tPercentage",
"- Global Bonds (USD)\t0.28%",
"- Global Short Term (USD)\t0.70%"
] | null |
AR | ### Aufwand-Ratio (Securities Lending Agent)
UBS (Lux) Emerging Economies Fund Prozentsatz
- Global Bonds (USD) 0.11%
- Global Short Term (USD) 0.28%UBS (Lux) Emerging Economies Fund Jahresbericht per 31. August 2019b© UBS 2019. Das Schlüsselsymbol und UBS gehören zu den geschützten Marken von UBS. Alle Rechte vorbehal... | 2019-08-31 | ENDE | ### Expense-Ratio (Securities Lending Agent)
UBS (Lux) Emerging Economies Fund Percentage
- Global Bonds (USD) 0.11%
- Global Short Term (USD) 0.28%UBS (Lux) Emerging Economies Fund Annual Report as of 31 August 2019b© UBS 2019. The key symbol and UBS are among the registered and unregistered trademarks of UBS. All rig... | 105,861 | null | [
"### Expense-Ratio (Securities Lending Agent)",
"UBS (Lux) Emerging Economies Fund\tPercentage",
"- Global Bonds (USD)\t0.11%",
"- Global Short Term (USD)\t0.28%UBS (Lux) Emerging Economies Fund Annual Report as of 31 August 2019b© UBS 2019.",
"The key symbol and UBS are among the registered and unregistere... | [
"### Expense-Ratio (Securities Lending Agent)",
"UBS (Lux) Emerging Economies Fund\tPercentage",
"- Global Bonds (USD)\t0.11%",
"- Global Short Term (USD)\t0.28%UBS (Lux) Emerging Economies Fund Annual Report as of 31 August 2019b© UBS 2019.",
"The key symbol and UBS are among the registered and unregistere... | null |
AR | ### Befugnisse des Verwaltungsrats
Der Verwaltungsrat ist verantwortlich für die Führung der Geschäfte der Gesellschaft in Einklang mit der Satzung. Der Verwaltungsrat kann bestimmte Funktionen an den Administrator und andere Parteien delegieren, vorbehaltlich der Überwachung und Anleitung durch den Verwaltungsrat. Der... | 2019-08-31 | ENDE | ### Powers of the directors
The directors are responsible for managing the business of the Company in accordance with the Articles of Association. The directors may delegate certain functions to the Administrator and other parties, subject to the supervision and direction by the directors. The directors have delegated ... | 105,862 | null | [
"### Powers of the directors",
"The directors are responsible for managing the business of the Company in accordance with the Articles of Association.",
"The directors may delegate certain functions to the Administrator and other parties, subject to the supervision and direction by the directors.",
"The direc... | [
"### Powers of the directors",
"The directors are responsible for managing the business of the Company in accordance with the Articles of Association.",
"The directors may delegate certain functions to the Administrator and other parties, subject to the supervision and direction by the directors.",
"The direc... | null |
AR | Diese Kategorie hat zwei Unterkategorien: zu Handelszwecken gehaltene finanzielle Vermögenswerte und Verbindlichkeiten und solche, die vom Verwaltungsrat bei der Erstbewertung erfolgswirksam zum beizulegenden Zeitwert angesetzt werden. Alle Finanzinstrumente in den Anlageportfolios sind erfolgswirksam als Handelspositi... | 2019-08-31 | ENDE | This category has two sub-categories: financial assets and liabilities held for trading and those designated by the directors at fair value through profit and loss at inception. All instruments in the portfolios of investments are classified as held for trading at fair value through profit or loss.
For the four Funds, ... | 105,863 | null | [
"This category has two sub-categories: financial assets and liabilities held for trading and those designated by the directors at fair value through profit and loss at inception.",
"All instruments in the portfolios of investments are classified as held for trading at fair value through profit or loss.",
"For t... | [
"This category has two sub-categories: financial assets and liabilities held for trading and those designated by the directors at fair value through profit and loss at inception.",
"All instruments in the portfolios of investments are classified as held for trading at fair value through profit or loss.",
"For t... | null |
AR | ### Anlageverwaltungsgebühren
Die Anlageverwalter erhalten für jeden Teilfonds eine Jahresgebühr (die „Anlageverwaltungsgebühr“) für Anlageverwaltungsdienstleistungen, vorbehaltlich der vorstehend beschriebenen freiwilligen Obergrenze für jeden Teilfonds. Sämtliche Anlageverwaltungsgebühren werden täglich berechnet und... | 2019-08-31 | ENDE | ### Investment management fees
The Investment Managers shall receive an annual fee (the “Investment Management Fee”) in respect of each Fund for investment management services, subject to the Voluntary Cap as set out above for each Fund. All Investment management fees are calculated daily and paid monthly in arrears. N... | 105,864 | null | [
"### Investment management fees",
"The Investment Managers shall receive an annual fee (the “Investment Management Fee”) in respect of each Fund for investment management services, subject to the Voluntary Cap as set out above for each Fund.",
"All Investment management fees are calculated daily and paid monthl... | [
"### Investment management fees",
"The Investment Managers shall receive an annual fee (the “Investment Management Fee”) in respect of each Fund for investment management services, subject to the Voluntary Cap as set out above for each Fund.",
"All Investment management fees are calculated daily and paid monthl... | null |
AR | ### Sonstige Gebühren
Die sonstigen Gebühren setzen sich aus verschiedenen Gebühren wie Honorar- und Steuergebühren zusammen. In den sonstigen Gebühren ist ein Betrag von 928.914 EUR (31. August 2018: 515.317 EUR) für eine Ausgabe aufgrund von negativen Renditen aus Termineinlagen des Select Money Market Fund—EUR entha... | 2019-08-31 | ENDE | ### Other fees
Other fees relate to miscellaneous fees comprising professional and taxation fees. Included in other fees is an amount of €928,914 (31 August 2018: €515,317), which represents an expense due to negative yields on time deposits, held by Select Money Market Fund—EUR. These negative coupon rates that are ch... | 105,865 | null | [
"### Other fees",
"Other fees relate to miscellaneous fees comprising professional and taxation fees.",
"Included in other fees is an amount of €928,914 (31 August 2018: €515,317), which represents an expense due to negative yields on time deposits, held by Select Money Market Fund—EUR.",
"These negative coup... | [
"### Other fees",
"Other fees relate to miscellaneous fees comprising professional and taxation fees.",
"Included in other fees is an amount of €928,914 (31 August 2018: €515,317), which represents an expense due to negative yields on time deposits, held by Select Money Market Fund—EUR.",
"These negative coup... | null |
AR | # UBS (Lux) Strategy SICAV – Systematic Allocation Portfolio Medium Classic (USD)
| Wichtigste Daten | |
| --- | --- |
| | ISIN | 31.5.2020 | | 31.5.2019 |
| Nettovermögen in USD | | 42 282 260.89 | | 39 789 421.30 |
| Klasse (EUR hedged) K-1-acc 1 | LU1981796631 | | | |
| Aktien im Umlauf | | 1.3000 | | 1.20... | 2020-05-31 | ENDE | # UBS (Lux) Strategy SICAV – Systematic Allocation Portfolio Medium Classic (USD)
| Most important figures | |
| --- | --- |
| | ISIN | 31.5.2020 | | 31.5.2019 |
| Net assets in USD | | 42 282 260.89 | | 39 789 421.30 |
| Class (EUR hedged) K-1-acc 1 | LU1981796631 | | | |
| Shares outstanding | | 1.3000 | | ... | 105,866 | null | [
"# UBS (Lux) Strategy SICAV – Systematic Allocation Portfolio Medium Classic (USD)",
"| Most important figures | |",
"| --- | --- |",
"| | ISIN | 31.5.2020 | | 31.5.2019 |",
"| Net assets in USD | | 42 282 260.89 | | 39 789 421.30 |",
"| Class (EUR hedged) K-1-acc 1 | LU1981796631 | | | |",
"| S... | [
"# UBS (Lux) Strategy SICAV – Systematic Allocation Portfolio Medium Classic (USD)",
"| Most important figures | |",
"| --- | --- |",
"| | ISIN | 31.5.2020 | | 31.5.2019 |",
"| Net assets in USD | | 42 282 260.89 | | 39 789 421.30 |",
"| Class (EUR hedged) K-1-acc 1 | LU1981796631 | | | |",
"| S... | null |
AR | # UBS (Lux) Strategy SICAV – Xtra Balanced (EUR)
| Dreijahresvergleich | |
| --- | --- |
| | ISIN | 31.5.2020 | | 31.5.2019 | 31.5.2018 |
| Nettovermögen in EUR | | 36 452 623.15 | | 43 801 513.62 | 44 102 183.53 |
| Klasse P-acc | LU1161073173 | | | | |
| Aktien im Umlauf | | 190 304.1840 | | 223 783.1500 |... | 2020-05-31 | ENDE | # UBS (Lux) Strategy SICAV – Xtra Balanced (EUR)
| Three-year comparison | |
| --- | --- |
| | ISIN | 31.5.2020 | | 31.5.2019 | 31.5.2018 |
| Net assets in EUR | | 36 452 623.15 | | 43 801 513.62 | 44 102 183.53 |
| Class P-acc | LU1161073173 | | | | |
| Shares outstanding | | 190 304.1840 | | 223 783.1500 |... | 105,867 | null | [
"# UBS (Lux) Strategy SICAV – Xtra Balanced (EUR)",
"| Three-year comparison | |",
"| --- | --- |",
"| | ISIN | 31.5.2020 | | 31.5.2019 | 31.5.2018 |",
"| Net assets in EUR | | 36 452 623.15 | | 43 801 513.62 | 44 102 183.53 |",
"| Class P-acc | LU1161073173 | | | | |",
"| Shares outstanding | ... | [
"# UBS (Lux) Strategy SICAV – Xtra Balanced (EUR)",
"| Three-year comparison | |",
"| --- | --- |",
"| | ISIN | 31.5.2020 | | 31.5.2019 | 31.5.2018 |",
"| Net assets in EUR | | 36 452 623.15 | | 43 801 513.62 | 44 102 183.53 |",
"| Class P-acc | LU1161073173 | | | | |",
"| Shares outstanding | ... | null |
AR | # Ungeprüfle Informationen
-
## Gesamtengagement
Risikomanagement
Das Risikomanagement gemäss Verpflichtungsansatz und Value-at-Risk-Ansatz erfolgt entsprechend den geltenden Gesetzen und aufsichtsbehördlichen Bestimmungen.
Hebelwirkung
Die Hebelwirkung wird gemäss den geltenden ESMA-Richtlinien als Gesamtbetrag der ... | 2020-05-31 | ENDE | # Unaudited Information
| Subfunds | Global risk | Model | Min | Max | Avg | Leverage | Reference |
| --- | --- | --- | --- | --- | --- | --- | --- |
| | calculation | used | VaR (%) | VaR (%) | VaR (%) | as at | portfolio |
method consumption consumption consumption 31.5.2020 (%) (benchmark)
- Systematic Allocation
... | 105,868 | null | [
"# Unaudited Information",
"| Subfunds | Global risk | Model | Min | Max | Avg | Leverage | Reference |",
"| --- | --- | --- | --- | --- | --- | --- | --- |",
"| | calculation | used | VaR (%) | VaR (%) | VaR (%) | as at | portfolio |",
"method\tconsumption consumption consumption 31.5.2020 (%)\t(benchmark... | [
"# Unaudited Information",
"| Subfunds | Global risk | Model | Min | Max | Avg | Leverage | Reference |",
"| --- | --- | --- | --- | --- | --- | --- | --- |",
"| | calculation | used | VaR (%) | VaR (%) | VaR (%) | as at | portfolio |",
"method\tconsumption consumption consumption 31.5.2020 (%)\t(benchmark... | null |
AR | # Ungeprüfle Informationen
-
## Gesamtengagement
Risikomanagement
Das Risikomanagement gemäss Verpflichtungsansatz und Value-at-Risk-Ansatz erfolgt entsprechend den geltenden Gesetzen und aufsichtsbehördlichen Bestimmungen.
Hebelwirkung
Die Hebelwirkung wird gemäss den geltenden ESMA-Richtlinien als Gesamtbetrag der ... | 2020-05-31 | ENDE | # Unaudited Information
-
## Remuneration Policy and quantitative disclosure
The Board of Directors of UBS Fund Management (Luxembourg) S.A. has adopted a remuneration policy (the “Policy”) whose objectives are on one hand to ensure that the remuneration framework is in line with the applicable laws and regulations, ... | 105,869 | null | [
"# Unaudited Information",
"## Remuneration Policy and quantitative disclosure",
"The Board of Directors of UBS Fund Management (Luxembourg) S.A. has adopted a remuneration policy (the “Policy”) whose objectives are on one hand to ensure that the remuneration framework is in line with the applicable laws and re... | [
"# Unaudited Information",
"## Remuneration Policy and quantitative disclosure",
"The Board of Directors of UBS Fund Management (Luxembourg) S.A. has adopted a remuneration policy (the “Policy”) whose objectives are on one hand to ensure that the remuneration framework is in line with the applicable laws and re... | null |
AR | Die Zinserträge der einzelnen Subfonds zwischen dem betreffenden Auftragstag und dem betreffenden Valutatag werden in die Bewertung des Vermögens des jeweiligen Subfonds einbezogen. Damit beinhaltet der Inventarwert je Aktie am jeweiligen Bewertungstag pro- jizierte Zinserträge.
- Wertpapiere, Geldmarktinstrumente, Der... | 2020-05-31 | ENDE | Interest income earned by subfunds between the order date concerned and the value date concerned is included in the valuation of the assets of the subfund concerned. The asset value per share on a given valua- tion date therefore includes projected interest income.
- Securities, money market instruments, derivatives an... | 105,870 | null | [
"Interest income earned by subfunds between the order date concerned and the value date concerned is included in the valuation of the assets of the subfund concerned.",
"The asset value per share on a given valua- tion date therefore includes projected interest income.",
"- Securities, money market instruments,... | [
"Interest income earned by subfunds between the order date concerned and the value date concerned is included in the valuation of the assets of the subfund concerned.",
"The asset value per share on a given valua- tion date therefore includes projected interest income.",
"- Securities, money market instruments,... | Die Zinserträge der einzelnen Subfonds zwischen dem betreffenden Auftragstag und dem betreffenden Valutatag werden in die Bewertung des Vermögens des jeweiligen Subfonds einbezogen . Damit beinhaltet der Inventarwert je Aktie an dem jeweiligen Bewertungstag pro- jizierte Zinserträge . - Wertpapiere , Geldmarktinstrumen... |
AR | Der Einstandswert der Wertpapiere, der auf andere Währungen als die Referenzwährung der verschiedenen Subfonds lautet, wird zu dem am Tag des Erwerbs gültigen «Mid Closing Spot Rate» umgerechnet.
- Buchung der Transaktionen im Wertpapierbestand Die Transaktionen im Wertpapierbestand werden an dem auf den Transaktionsta... | 2020-05-31 | ENDE | The cost of securities denominated in currencies other than the reference currency of the different subfunds is converted at the mid closing spot rate prevailing on the day of acquisition.
- Accounting of securities’ portfolio transactionsThe securities’ portfolio transactions are accounted for the bank business day fo... | 105,871 | null | [
"The cost of securities denominated in currencies other than the reference currency of the different subfunds is converted at the mid closing spot rate prevailing on the day of acquisition.",
"- Accounting of securities’ portfolio transactionsThe securities’ portfolio transactions are accounted for the bank busin... | [
"The cost of securities denominated in currencies other than the reference currency of the different subfunds is converted at the mid closing spot rate prevailing on the day of acquisition.",
"- Accounting of securities’ portfolio transactionsThe securities’ portfolio transactions are accounted for the bank busin... | null |
AR | ### Anmerkung 6 Anlagegeschäfte der Gesellschaft
Da jeder Teilfonds in der Regel Wertpapiere durch Zeichnungen in Sachwerten, die von berechtigten Teilnehmern vorgenommen werden, erhält, beziehungsweise im Falle von Rücknahmen in Sachwerten die Wertpapiere abgibt, führen die Teilfonds normalerweise keine umfangreichere... | 2019-12-31 | ENDE | ## Note 6 Transactions by the Company
As a result of each Sub-Fund typically receiving (or delivering) securities through in kind subscriptions (or redemptions) made by Authorized Participants or versus cash, Sub-Funds will normally not incur high levels of investment transactions. In accordance with the investment pol... | 105,872 | null | [
"## Note 6\tTransactions by the Company",
"As a result of each Sub-Fund typically receiving (or delivering) securities through in kind subscriptions (or redemptions) made by Authorized Participants or versus cash, Sub-Funds will normally not incur high levels of investment transactions.",
"In accordance with th... | [
"## Note 6\tTransactions by the Company",
"As a result of each Sub-Fund typically receiving (or delivering) securities through in kind subscriptions (or redemptions) made by Authorized Participants or versus cash, Sub-Funds will normally not incur high levels of investment transactions.",
"In accordance with th... | null |
AR | # Jahresbericht und geprüfler Jahresabschluss per 31. Mai 2020
| Inhaltsverzeichnis | Seite | | ISIN |
| --- | --- | --- | --- |
| Management und Verwaltung | 3 | | |
| Charakteristik der Gesellschaft | 5 | | |
| Prüfungsvermerk | 11 | | |
| UBS (Lux) Strategy SICAV | 14 | | |
| UBS (Lux) Strategy SICAV – Dyna... | 2020-05-31 | ENDE | # Annual report and audited financial statements as of 31 May 2020
| Table of contents | Page | | ISIN |
| --- | --- | --- | --- |
| Management and Administration | 3 | | |
| Features of the Company | 5 | | |
| Audit report | 10 | | |
| UBS (Lux) Strategy SICAV | 13 | | |
| UBS (Lux) Strategy SICAV – Dynamic I... | 105,873 | null | [
"# Annual report and audited financial statements as of 31 May 2020",
"| Table of contents | Page | | ISIN |",
"| --- | --- | --- | --- |",
"| Management and Administration | 3 | | |",
"| Features of the Company | 5 | | |",
"| Audit report | 10 | | |",
"| UBS (Lux) Strategy SICAV | 13 | | |",
... | [
"# Annual report and audited financial statements as of 31 May 2020",
"| Table of contents | Page | | ISIN |",
"| --- | --- | --- | --- |",
"| Management and Administration | 3 | | |",
"| Features of the Company | 5 | | |",
"| Audit report | 10 | | |",
"| UBS (Lux) Strategy SICAV | 13 | | |",
... | # Jahresbericht und geprüfler Jahresabschluss per 31 . Mai 2020 | Inhaltsverzeichnis | Seite | | ISIN | | --- | --- | --- | --- | | Management und Verwaltung | 3 | | | | Charakteristik der Gesellschaft | 5 | | | | Prüfungsvermerk | 11 | | | | UBS ( Lux ) Strategy SICAV | 14 | | | | UBS ( Lux ) Strategy SICAV – Dynamic ... |
AR | # UBS (Lux) Strategy SICAV
## Kombinierte Nettovermögensaufstellung
Aktiva 31.5.2020
EUR
Wertpapierbestand, Einstandswert 4 002 430 266.67
Wertpapierbestand, nicht realisierte Werterhöhung (-minderung) 133 234 825.42
Total Wertpapierbestand (Erläuterung 1) 4 135 665 092.09
Bankguthaben, Sicht- und Fristgelder 58 333 ... | 2020-05-31 | ENDE | # UBS (Lux) Strategy SICAV
## Combined Statement of Net Assets
Assets 31.5.2020
EUR
Investments in securities, cost 4 002 430 266.67
Investments in securities, unrealized appreciation (depreciation) 133 234 825.42 Total investments in securities (Note 1) 4 135 665 092.09
Cash at banks, deposits on demand and deposi... | 105,874 | null | [
"# UBS (Lux) Strategy SICAV",
"## Combined Statement of Net Assets",
"Assets\t31.5.2020",
"EUR",
"Investments in securities, cost\t4 002 430 266.67",
"Investments in securities, unrealized appreciation (depreciation)\t\t133 234 825.42\t Total investments in securities (Note 1)\t\t\t4 135 665 092.09",
"C... | [
"# UBS (Lux) Strategy SICAV",
"## Combined Statement of Net Assets",
"Assets\t31.5.2020",
"EUR",
"Investments in securities, cost\t4 002 430 266.67",
"Investments in securities, unrealized appreciation (depreciation)\t\t133 234 825.42\t Total investments in securities (Note 1)\t\t\t4 135 665 092.09",
"C... | null |
AR | Investmentgesellschaft mit variablem Kapital nach luxemburgischem Recht (SICAV) UBS ETF
Geprüfter Jahresbericht per 31. Dezember 2019
UBS ETF – EURO STOXX 50 UCITS ETF UBS ETF – MSCI Europe UCITS ETF UBS ETF – MSCI EMU UCITS ETF
UBS ETF – MSCI EMU hedged to CHF UCITS ETF UBS ETF – MSCI EMU hedged to USD UCITS ETF
UBS E... | 2019-12-31 | ENDE | Investment Company under Luxembourg Law (SICAV) UBS ETF
Audited Annual Report as of 31 December 2019
UBS ETF – EURO STOXX 50 UCITS ETF UBS ETF – MSCI Europe UCITS ETF UBS ETF – MSCI EMU UCITS ETF
UBS ETF – MSCI EMU hedged to CHF UCITS ETF UBS ETF – MSCI EMU hedged to USD UCITS ETF
UBS ETF – MSCI EMU Select Factor Mix U... | 105,875 | null | [
"Investment Company under Luxembourg Law (SICAV) UBS ETF",
"Audited Annual Report as of 31 December 2019",
"UBS ETF – EURO STOXX 50 UCITS ETF UBS ETF – MSCI Europe UCITS ETF UBS ETF – MSCI EMU UCITS ETF",
"UBS ETF – MSCI EMU hedged to CHF UCITS ETF UBS ETF – MSCI EMU hedged to USD UCITS ETF",
"UBS ETF – MSC... | [
"Investment Company under Luxembourg Law (SICAV) UBS ETF",
"Audited Annual Report as of 31 December 2019",
"UBS ETF – EURO STOXX 50 UCITS ETF UBS ETF – MSCI Europe UCITS ETF UBS ETF – MSCI EMU UCITS ETF",
"UBS ETF – MSCI EMU hedged to CHF UCITS ETF UBS ETF – MSCI EMU hedged to USD UCITS ETF",
"UBS ETF – MSC... | Investmentgesellschaft mit variablem Kapital nach luxemburgischem Recht ( SICAV ) UBS ETF Geprüfter Jahresbericht per 31 . Dezember 2019 UBS ETF – EURO STOXX 50 UCITS ETF UBS ETF – MSCI Europe UCITS ETF UBS ETF – MSCI EMU UCITS ETF UBS ETF – MSCI EMU hedged to CHF UCITS ETF UBS ETF – MSCI EMU hedged to USD UCITS ETF UB... |
AR | Die Wertentwicklung des Teilfonds wird gemäß den Richtlinien der Swiss Funds & Asset Management Association (SFAMA) berechnet. Die Wertentwicklung in der Vergangenheit ist kein Hinweis auf die gegenwärtige oder künftige Wertentwicklung.
Die dargestellte Wertentwicklung lässt bei der Zeichnung und Rücknahme von Aktien e... | 2019-12-31 | ENDE | The performance of the Sub-Fund is calculated in accordance with Swiss Funds & Asset Management Association (SFAMA) guidelines. Historical performance is no indicator of current or future performance.
The performance data does not take account of any commissions and costs charged when subscribing and redeeming units.
P... | 105,876 | null | [
"The performance of the Sub-Fund is calculated in accordance with Swiss Funds & Asset Management Association (SFAMA) guidelines.",
"Historical performance is no indicator of current or future performance.",
"The performance data does not take account of any commissions and costs charged when subscribing and red... | [
"The performance of the Sub-Fund is calculated in accordance with Swiss Funds & Asset Management Association (SFAMA) guidelines.",
"Historical performance is no indicator of current or future performance.",
"The performance data does not take account of any commissions and costs charged when subscribing and red... | Die Wertentwicklung des Teilfonds wird gemäß den Richtlinien der Swiss Funds & Asset Management Association ( SFAMA ) berechnet . Die Wertentwicklung in der Vergangenheit ist kein Hinweis auf die gegenwärtige oder künftige Wertentwicklung . Die dargestellte Wertentwicklung lässt bei der Zeichnung und Rücknahme von Akti... |
AR | # UBS (Lux) Institutional Fund – Emerging Markets Equity
| Dreijahresvergleich | |
| --- | --- |
| | ISIN | 31.12.2019 | 31.12.2018 | 31.12.2017 |
| Nettovermögen in USD | | 176 775 932.48 | 62 181 532.77 | 77 470 161.45 |
| Klasse AA | LU0200130796 | | | |
| Anteile im Umlauf | | 32 174.7190 | 32 820.7190 | 13 ... | 2019-12-31 | ENDE | # UBS (Lux) Institutional Fund – Emerging Markets Equity
| Three-year comparison | |
| --- | --- |
| | ISIN | 31.12.2019 | 31.12.2018 | 31.12.2017 |
| Net assets in USD | | 176 775 932.48 | 62 181 532.77 | 77 470 161.45 |
| Class AA | LU0200130796 | | | |
| Units outstanding | | 32 174.7190 | 32 820.7190 | 13 22... | 105,877 | null | [
"# UBS (Lux) Institutional Fund – Emerging Markets Equity",
"| Three-year comparison | |",
"| --- | --- |",
"| | ISIN | 31.12.2019 | 31.12.2018 | 31.12.2017 |",
"| Net assets in USD | | 176 775 932.48 | 62 181 532.77 | 77 470 161.45 |",
"| Class AA | LU0200130796 | | | |",
"| Units outstanding | ... | [
"# UBS (Lux) Institutional Fund – Emerging Markets Equity",
"| Three-year comparison | |",
"| --- | --- |",
"| | ISIN | 31.12.2019 | 31.12.2018 | 31.12.2017 |",
"| Net assets in USD | | 176 775 932.48 | 62 181 532.77 | 77 470 161.45 |",
"| Class AA | LU0200130796 | | | |",
"| Units outstanding | ... | null |
AR | # UBS (Lux) Institutional Fund – Euro Bonds
| Dreijahresvergleich | |
| --- | --- |
| | ISIN | 31.12.2019 | 31.12.2018 | 31.12.2017 |
| Nettovermögen in EUR | | 165 164 096.36 | 111 916 092.94 | 135 279 938.33 |
| Klasse AA | LU0093640489 | | | |
| Anteile im Umlauf | | 14 212.9920 | 21 968.8910 | 22 309.3930 |
... | 2019-12-31 | ENDE | # UBS (Lux) Institutional Fund – Euro Bonds
| Three-year comparison | |
| --- | --- |
| | ISIN | 31.12.2019 | 31.12.2018 | 31.12.2017 |
| Net assets in EUR | | 165 164 096.36 | 111 916 092.94 | 135 279 938.33 |
| Class AA | LU0093640489 | | | |
| Units outstanding | | 14 212.9920 | 21 968.8910 | 22 309.3930 |
| ... | 105,878 | null | [
"# UBS (Lux) Institutional Fund – Euro Bonds",
"| Three-year comparison | |",
"| --- | --- |",
"| | ISIN | 31.12.2019 | 31.12.2018 | 31.12.2017 |",
"| Net assets in EUR | | 165 164 096.36 | 111 916 092.94 | 135 279 938.33 |",
"| Class AA | LU0093640489 | | | |",
"| Units outstanding | | 14 212.99... | [
"# UBS (Lux) Institutional Fund – Euro Bonds",
"| Three-year comparison | |",
"| --- | --- |",
"| | ISIN | 31.12.2019 | 31.12.2018 | 31.12.2017 |",
"| Net assets in EUR | | 165 164 096.36 | 111 916 092.94 | 135 279 938.33 |",
"| Class AA | LU0093640489 | | | |",
"| Units outstanding | | 14 212.99... | null |
AR | # UBS (Lux) Institutional Fund – Euro Corporate Bonds
| Dreijahresvergleich | |
| --- | --- |
| | ISIN | 31.12.2019 | 31.12.2018 | 31.12.2017 |
| Nettovermögen in EUR | | 107 167 035.91 | 89 163 986.33 | 94 394 770.39 |
| Klasse AA | LU0130421521 | | | |
| Anteile im Umlauf | | 13 064.6450 | 12 944.0010 | 81 125... | 2019-12-31 | ENDE | # UBS (Lux) Institutional Fund – Euro Corporate Bonds
| Three-year comparison | |
| --- | --- |
| | ISIN | 31.12.2019 | 31.12.2018 | 31.12.2017 |
| Net assets in EUR | | 107 167 035.91 | 89 163 986.33 | 94 394 770.39 |
| Class AA | LU0130421521 | | | |
| Units outstanding | | 13 064.6450 | 12 944.0010 | 81 125.0... | 105,879 | null | [
"# UBS (Lux) Institutional Fund – Euro Corporate Bonds",
"| Three-year comparison | |",
"| --- | --- |",
"| | ISIN | 31.12.2019 | 31.12.2018 | 31.12.2017 |",
"| Net assets in EUR | | 107 167 035.91 | 89 163 986.33 | 94 394 770.39 |",
"| Class AA | LU0130421521 | | | |",
"| Units outstanding | | 1... | [
"# UBS (Lux) Institutional Fund – Euro Corporate Bonds",
"| Three-year comparison | |",
"| --- | --- |",
"| | ISIN | 31.12.2019 | 31.12.2018 | 31.12.2017 |",
"| Net assets in EUR | | 107 167 035.91 | 89 163 986.33 | 94 394 770.39 |",
"| Class AA | LU0130421521 | | | |",
"| Units outstanding | | 1... | null |
AR | # UBS (Lux) Institutional Fund – Global Convertible Bonds
| Dreijahresvergleich | |
| --- | --- |
| | ISIN | 31.12.2019 | 31.12.2018 | 31.12.2017 |
| Nettovermögen in EUR | | 232 188 217.86 | 303 186 515.64 | 338 359 944.07 |
| Klasse AA (EUR) | LU0251252234 | | | |
| Anteile im Umlauf | | 41 428.2720 | 134 245.... | 2019-12-31 | ENDE | # UBS (Lux) Institutional Fund – Global Convertible Bonds
| Three-year comparison | |
| --- | --- |
| | ISIN | 31.12.2019 | 31.12.2018 | 31.12.2017 |
| Net assets in EUR | | 232 188 217.86 | 303 186 515.64 | 338 359 944.07 |
| Class AA (EUR) | LU0251252234 | | | |
| Units outstanding | | 41 428.2720 | 134 245.27... | 105,880 | null | [
"# UBS (Lux) Institutional Fund – Global Convertible Bonds",
"| Three-year comparison | |",
"| --- | --- |",
"| | ISIN | 31.12.2019 | 31.12.2018 | 31.12.2017 |",
"| Net assets in EUR | | 232 188 217.86 | 303 186 515.64 | 338 359 944.07 |",
"| Class AA (EUR) | LU0251252234 | | | |",
"| Units outsta... | [
"# UBS (Lux) Institutional Fund – Global Convertible Bonds",
"| Three-year comparison | |",
"| --- | --- |",
"| | ISIN | 31.12.2019 | 31.12.2018 | 31.12.2017 |",
"| Net assets in EUR | | 232 188 217.86 | 303 186 515.64 | 338 359 944.07 |",
"| Class AA (EUR) | LU0251252234 | | | |",
"| Units outsta... | null |
AR | # Ungeprüfte Informationen
-
## Gesamtengagement
Risikomanagement
Das Risikomanagement gemäss Commitment-Ansatz erfolgt entsprechend den geltenden Gesetzen und auf- sichtsbehördlichen Bestimmungen.
Hebelwirkung
Die Hebelwirkung wird gemäss den geltenden ESMA- Richtlinien als Gesamtbetrag der Nominalwerte der Deri- va... | 2019-12-31 | ENDE | # Unaudited Information
-
## Facts and conditions
Valid as at 31 December 2019
All information subject to change at any time.
Keys to and explanations of the tables can be found on the following pages.
## Flat fee
The flat fee covers all costs incurred in connection with asset management, distribution and fund admin... | 105,881 | null | [
"# Unaudited Information",
"## Facts and conditions",
"Valid as at 31 December 2019",
"All information subject to change at any time.",
"Keys to and explanations of the tables can be found on the following pages.",
"## Flat fee",
"The flat fee covers all costs incurred in connection with asset managemen... | [
"# Unaudited Information",
"## Facts and conditions",
"Valid as at 31 December 2019",
"All information subject to change at any time.",
"Keys to and explanations of the tables can be found on the following pages.",
"## Flat fee",
"The flat fee covers all costs incurred in connection with asset managemen... | null |
AR | ## Vertrieb in Deutschland
Zahl-, Vertriebs- und Informationsstelle
UBS Europe SE
Bockenheimer Landstrasse 2–4 D-60306 Frankfurt am Main
Der Verkaufsprospekt, das KIID, die Vertragsbedingungen, Jahres- und Halbjahresberichte sowie die eingetretenen Änderungen im Wertpapierbestand des in dieser Publikation erwähnten Anl... | 2019-12-31 | ENDE | ## Sale in Germany
Paying, sales and information agent
UBS Europe SE
Bockenheimer Landstrasse 2–4 D-60306 Frankfurt am Main
The sales prospectus, the KIID, management regulations, annual and semi-annual reports as well as the portfolio movements of the invest- ment fund mentioned in this publication are available free ... | 105,882 | null | [
"## Sale in Germany",
"Paying, sales and information agent",
"UBS Europe SE",
"Bockenheimer Landstrasse 2–4 D-60306 Frankfurt am Main",
"The sales prospectus, the KIID, management regulations, annual and semi-annual reports as well as the portfolio movements of the invest- ment fund mentioned in this public... | [
"## Sale in Germany",
"Paying, sales and information agent",
"UBS Europe SE",
"Bockenheimer Landstrasse 2–4 D-60306 Frankfurt am Main",
"The sales prospectus, the KIID, management regulations, annual and semi-annual reports as well as the portfolio movements of the invest- ment fund mentioned in this public... | null |
AR | ## seeding
Anteile von Klassen mit Namensbestandteil «seeding» werden ausschliesslich während einer zeitlich befristeten Periode angeboten. Nach Ablauf dieser Frist sind keine Zeichnungen mehr erlaubt, sofern die Verwaltungsge- sellschaft nichts anderes beschliesst. Die Anteile können jedoch weiterhin gemäss den Beding... | 2019-12-31 | ENDE | ## seeding
Units in classes with “seeding” in their name are only offered for a limited period of time. At the end of this period, no further subscriptions are permitted unless the Management Company decides otherwise. However, these units may still be redeemed in accordance with the conditions for the redemption of un... | 105,883 | null | [
"## seeding",
"Units in classes with “seeding” in their name are only offered for a limited period of time.",
"At the end of this period, no further subscriptions are permitted unless the Management Company decides otherwise.",
"However, these units may still be redeemed in accordance with the conditions for ... | [
"## seeding",
"Units in classes with “seeding” in their name are only offered for a limited period of time.",
"At the end of this period, no further subscriptions are permitted unless the Management Company decides otherwise.",
"However, these units may still be redeemed in accordance with the conditions for ... | null |
AR | Das Verwaltungsreglement sieht keine Generalversamm- lung der Anteilinhaber vor.
Das Geschäftsjahr des Fonds endet am 31. Dezember.
Mit dem Erwerb von Fondsanteilen erkennt ein Anteil- inhaber alle Bestimmungen des Verwaltungsreglements an.
Informationen darüber, ob ein Subfonds an der Börse Luxemburg notiert ist, sind... | 2019-12-31 | ENDE | There is no provision in the Management Regulations for a meeting of the unitholders.
The financial year of the Fund ends on 31 December.
The acquisition of fund units implies acceptance of the Management Regulations by the unitholder.
Information on whether a subfund is listed on the Luxembourg Stock Exchange can be o... | 105,884 | null | [
"There is no provision in the Management Regulations for a meeting of the unitholders.",
"The financial year of the Fund ends on 31 December.",
"The acquisition of fund units implies acceptance of the Management Regulations by the unitholder.",
"Information on whether a subfund is listed on the Luxembourg Sto... | [
"There is no provision in the Management Regulations for a meeting of the unitholders.",
"The financial year of the Fund ends on 31 December.",
"The acquisition of fund units implies acceptance of the Management Regulations by the unitholder.",
"Information on whether a subfund is listed on the Luxembourg Sto... | null |
AR | ## Erläuterung 11 – Anwendbares Recht, Gerichts- stand und massgebende Sprache
Das Bezirksgericht Luxemburg ist der Gerichtsstand für alle Rechtsstreitigkeiten zwischen den Anteilinhabern, der Verwaltungsgesellschaft und der Verwahrstelle. Es gilt das Recht des Grossherzogtums Luxemburg. In Angelegenheiten, welche die ... | 2019-12-31 | ENDE | ## Note 11 – Applicable law, place of performance and authoritative language
The Luxembourg District Court is the place of performance for all legal disputes between the unitholders, the Management Company and the Depositary. Luxembourg law applies. However, in matters concerning the claims of investors from other coun... | 105,885 | null | [
"## Note 11 – Applicable law, place of performance and authoritative language",
"The Luxembourg District Court is the place of performance for all legal disputes between the unitholders, the Management Company and the Depositary.",
"Luxembourg law applies.",
"However, in matters concerning the claims of inves... | [
"## Note 11 – Applicable law, place of performance and authoritative language",
"The Luxembourg District Court is the place of performance for all legal disputes between the unitholders, the Management Company and the Depositary.",
"Luxembourg law applies.",
"However, in matters concerning the claims of inves... | null |
AR | ## Aufwand-Ratio (Securities Lending Agent)
UBS (Lux) Institutional Fund Prozentsatz
- Emerging Markets Equity 0.06%
- Euro Bonds 0.06%
- Key Selection European Equity 0.48%
- Key Selection Global Equity 0.10%UBS (Lux) Institutional Fund Jahresbericht per 31. Dezember 2019b© UBS 2019. Das Schlüsselsymbol und UBS gehöre... | 2019-12-31 | ENDE | ## Expense-Ratio (Securities Lending Agent)
UBS (Lux) Institutional Fund Percentage
- Emerging Markets Equity 0.06%
- Euro Bonds 0.06%
- Key Selection European Equity 0.48%
- Key Selection Global Equity 0.10%UBS (Lux) Institutional FundAnnual Report as of 31 December 2019b© UBS 2019. The key symbol and UBS are among th... | 105,886 | null | [
"## Expense-Ratio (Securities Lending Agent)",
"UBS (Lux) Institutional Fund\tPercentage",
"- Emerging Markets Equity\t0.06%",
"- Euro Bonds\t0.06%",
"- Key Selection European Equity\t0.48%",
"- Key Selection Global Equity\t0.10%UBS (Lux) Institutional FundAnnual Report as of 31 December 2019b© UBS 2019."... | [
"## Expense-Ratio (Securities Lending Agent)",
"UBS (Lux) Institutional Fund\tPercentage",
"- Emerging Markets Equity\t0.06%",
"- Euro Bonds\t0.06%",
"- Key Selection European Equity\t0.48%",
"- Key Selection Global Equity\t0.10%UBS (Lux) Institutional FundAnnual Report as of 31 December 2019b© UBS 2019."... | null |
AR | # UBS (Lux) Key Selection SICAV – Asian Equities (USD)
| Dreijahresvergleich | |
| --- | --- |
| | ISIN | 30.9.2020 | 30.9.2019 | 30.9.2018 |
| Nettovermögen in USD | | 510 670 568.58 | 259 608 221.57 | 283 447 589.33 |
| Klasse I-A2-acc 1 | LU2066630570 | | | |
| Aktien im Umlauf | | 247 620.0200 | - | - |
| Ne... | 2020-09-30 | ENDE | # UBS (Lux) Key Selection SICAV – Asian Equities (USD)
| Three-year comparison | |
| --- | --- |
| | ISIN | 30.9.2020 | 30.9.2019 | 30.9.2018 |
| Net assets in USD | | 510 670 568.58 | 259 608 221.57 | 283 447 589.33 |
| Class I-A2-acc 1 | LU2066630570 | | | |
| Shares outstanding | | 247 620.0200 | - | - |
| Ne... | 105,887 | null | [
"# UBS (Lux) Key Selection SICAV – Asian Equities (USD)",
"| Three-year comparison | |",
"| --- | --- |",
"| | ISIN | 30.9.2020 | 30.9.2019 | 30.9.2018 |",
"| Net assets in USD | | 510 670 568.58 | 259 608 221.57 | 283 447 589.33 |",
"| Class I-A2-acc 1 | LU2066630570 | | | |",
"| Shares outstandi... | [
"# UBS (Lux) Key Selection SICAV – Asian Equities (USD)",
"| Three-year comparison | |",
"| --- | --- |",
"| | ISIN | 30.9.2020 | 30.9.2019 | 30.9.2018 |",
"| Net assets in USD | | 510 670 568.58 | 259 608 221.57 | 283 447 589.33 |",
"| Class I-A2-acc 1 | LU2066630570 | | | |",
"| Shares outstandi... | null |
AR | # UBS (Lux) Key Selection SICAV
– Digital Transformation Themes (USD)
| Wichtigste Daten | |
| --- | --- |
| | ISIN | 30.9.2020 |
| Nettovermögen in USD | | 1 173 862 788.93 |
| Klasse F-acc 1 | LU2198972270 | |
| Aktien im Umlauf | | 9 197 967.3030 |
| Nettoinventarwert pro Aktie in USD | | 109.77 |
| Ausgabe- u... | 2020-09-30 | ENDE | # UBS (Lux) Key Selection SICAV
– Digital Transformation Themes (USD)
| Most important figures | |
| --- | --- |
| | ISIN | 30.9.2020 |
| Net assets in USD | | 1 173 862 788.93 |
| Class F-acc 1 | LU2198972270 | |
| Shares outstanding | | 9 197 967.3030 |
| Net asset value per share in USD | | 109.77 |
| Issue an... | 105,888 | null | [
"# UBS (Lux) Key Selection SICAV",
"– Digital Transformation Themes (USD)",
"| Most important figures | |",
"| --- | --- |",
"| | ISIN | 30.9.2020 |",
"| Net assets in USD | | 1 173 862 788.93 |",
"| Class F-acc 1 | LU2198972270 | |",
"| Shares outstanding | | 9 197 967.3030 |",
"| Net asset va... | [
"# UBS (Lux) Key Selection SICAV",
"– Digital Transformation Themes (USD)",
"| Most important figures | |",
"| --- | --- |",
"| | ISIN | 30.9.2020 |",
"| Net assets in USD | | 1 173 862 788.93 |",
"| Class F-acc 1 | LU2198972270 | |",
"| Shares outstanding | | 9 197 967.3030 |",
"| Net asset va... | null |
AR | # UBS (Lux) Key Selection SICAV – Dynamic Alpha (USD)
| Dreijahresvergleich | |
| --- | --- |
| | ISIN | 30.9.2020 | 30.9.2019 | 30.9.2018 |
| Nettovermögen in USD | | 43 140 160.78 | 57 425 010.94 | 87 150 059.39 |
| Klasse F-acc 1 | LU0425150785 | | | |
| Aktien im Umlauf | | - | - | 20 800.0000 |
| Nettoinven... | 2020-09-30 | ENDE | # UBS (Lux) Key Selection SICAV – Dynamic Alpha (USD)
| Three-year comparison | |
| --- | --- |
| | ISIN | 30.9.2020 | 30.9.2019 | 30.9.2018 |
| Net assets in USD | | 43 140 160.78 | 57 425 010.94 | 87 150 059.39 |
| Class F-acc 1 | LU0425150785 | | | |
| Shares outstanding | | - | - | 20 800.0000 |
| Net asset ... | 105,889 | null | [
"# UBS (Lux) Key Selection SICAV – Dynamic Alpha (USD)",
"| Three-year comparison | |",
"| --- | --- |",
"| | ISIN | 30.9.2020 | 30.9.2019 | 30.9.2018 |",
"| Net assets in USD | | 43 140 160.78 | 57 425 010.94 | 87 150 059.39 |",
"| Class F-acc 1 | LU0425150785 | | | |",
"| Shares outstanding | |... | [
"# UBS (Lux) Key Selection SICAV – Dynamic Alpha (USD)",
"| Three-year comparison | |",
"| --- | --- |",
"| | ISIN | 30.9.2020 | 30.9.2019 | 30.9.2018 |",
"| Net assets in USD | | 43 140 160.78 | 57 425 010.94 | 87 150 059.39 |",
"| Class F-acc 1 | LU0425150785 | | | |",
"| Shares outstanding | |... | null |
AR | # UBS (Lux) Key Selection SICAV
– European Growth and Income (EUR)
| Dreijahresvergleich | |
| --- | --- |
| | ISIN | 30.9.2020 | 30.9.2019 | 30.9.2018 |
| Nettovermögen in EUR | | 420 358 136.69 | 528 966 515.68 | 695 581 872.86 |
| Klasse K-1-8%-mdist | LU1055648213 | | | |
| Aktien im Umlauf | | 1.6000 | 1.60... | 2020-09-30 | ENDE | # UBS (Lux) Key Selection SICAV
– European Growth and Income (EUR)
| Three-year comparison | |
| --- | --- |
| | ISIN | 30.9.2020 | 30.9.2019 | 30.9.2018 |
| Net assets in EUR | | 420 358 136.69 | 528 966 515.68 | 695 581 872.86 |
| Class K-1-8%-mdist | LU1055648213 | | | |
| Shares outstanding | | 1.6000 | 1.60... | 105,890 | null | [
"# UBS (Lux) Key Selection SICAV",
"– European Growth and Income (EUR)",
"| Three-year comparison | |",
"| --- | --- |",
"| | ISIN | 30.9.2020 | 30.9.2019 | 30.9.2018 |",
"| Net assets in EUR | | 420 358 136.69 | 528 966 515.68 | 695 581 872.86 |",
"| Class K-1-8%-mdist | LU1055648213 | | | |",
... | [
"# UBS (Lux) Key Selection SICAV",
"– European Growth and Income (EUR)",
"| Three-year comparison | |",
"| --- | --- |",
"| | ISIN | 30.9.2020 | 30.9.2019 | 30.9.2018 |",
"| Net assets in EUR | | 420 358 136.69 | 528 966 515.68 | 695 581 872.86 |",
"| Class K-1-8%-mdist | LU1055648213 | | | |",
... | null |
AR | # UBS (Lux) Key Selection SICAV – Global Allocation (EUR)
| Dreijahresvergleich | |
| --- | --- |
| | ISIN | 30.9.2020 | 30.9.2019 | 30.9.2018 |
| Nettovermögen in EUR | | 299 205 464.13 | 328 913 271.81 | 398 734 669.63 |
| Klasse I-A2-acc 1 | LU0423399384 | | | |
| Aktien im Umlauf | | - | 15 048.7340 | 20 037... | 2020-09-30 | ENDE | # UBS (Lux) Key Selection SICAV – Global Allocation (EUR)
| Three-year comparison | |
| --- | --- |
| | ISIN | 30.9.2020 | 30.9.2019 | 30.9.2018 |
| Net assets in EUR | | 299 205 464.13 | 328 913 271.81 | 398 734 669.63 |
| Class I-A2-acc 1 | LU0423399384 | | | |
| Shares outstanding | | - | 15 048.7340 | 20 037... | 105,891 | null | [
"# UBS (Lux) Key Selection SICAV – Global Allocation (EUR)",
"| Three-year comparison | |",
"| --- | --- |",
"| | ISIN | 30.9.2020 | 30.9.2019 | 30.9.2018 |",
"| Net assets in EUR | | 299 205 464.13 | 328 913 271.81 | 398 734 669.63 |",
"| Class I-A2-acc 1 | LU0423399384 | | | |",
"| Shares outsta... | [
"# UBS (Lux) Key Selection SICAV – Global Allocation (EUR)",
"| Three-year comparison | |",
"| --- | --- |",
"| | ISIN | 30.9.2020 | 30.9.2019 | 30.9.2018 |",
"| Net assets in EUR | | 299 205 464.13 | 328 913 271.81 | 398 734 669.63 |",
"| Class I-A2-acc 1 | LU0423399384 | | | |",
"| Shares outsta... | null |
AR | # UBS (Lux) Key Selection SICAV – Global Allocation (USD)
| Dreijahresvergleich | |
| --- | --- |
| | ISIN | 30.9.2020 | 30.9.2019 | 30.9.2018 |
| Nettovermögen in USD | | 350 935 668.05 | 410 826 248.90 | 492 951 333.20 |
| Klasse I-X-acc | LU0423408631 | | | |
| Aktien im Umlauf | | 19 494.2760 | 170 783.9950 ... | 2020-09-30 | ENDE | # UBS (Lux) Key Selection SICAV – Global Allocation (USD)
| Three-year comparison | |
| --- | --- |
| | ISIN | 30.9.2020 | 30.9.2019 | 30.9.2018 |
| Net assets in USD | | 350 935 668.05 | 410 826 248.90 | 492 951 333.20 |
| Class I-X-acc | LU0423408631 | | | |
| Shares outstanding | | 19 494.2760 | 170 783.9950 ... | 105,892 | null | [
"# UBS (Lux) Key Selection SICAV – Global Allocation (USD)",
"| Three-year comparison | |",
"| --- | --- |",
"| | ISIN | 30.9.2020 | 30.9.2019 | 30.9.2018 |",
"| Net assets in USD | | 350 935 668.05 | 410 826 248.90 | 492 951 333.20 |",
"| Class I-X-acc | LU0423408631 | | | |",
"| Shares outstandi... | [
"# UBS (Lux) Key Selection SICAV – Global Allocation (USD)",
"| Three-year comparison | |",
"| --- | --- |",
"| | ISIN | 30.9.2020 | 30.9.2019 | 30.9.2018 |",
"| Net assets in USD | | 350 935 668.05 | 410 826 248.90 | 492 951 333.20 |",
"| Class I-X-acc | LU0423408631 | | | |",
"| Shares outstandi... | null |
AR | # UBS (Lux) Key Selection SICAV
– Global Allocation Focus Europe (EUR)
| Dreijahresvergleich | |
| --- | --- |
| | ISIN | 30.9.2020 | 30.9.2019 | 30.9.2018 |
| Nettovermögen in EUR | | 40 291 679.91 | 49 711 587.98 | 60 973 878.90 |
| Klasse K-1-acc 1 | LU0424172541 | | | |
| Aktien im Umlauf | | - | - | 0.3000 ... | 2020-09-30 | ENDE | # UBS (Lux) Key Selection SICAV
– Global Allocation Focus Europe (EUR)
| Three-year comparison | |
| --- | --- |
| | ISIN | 30.9.2020 | 30.9.2019 | 30.9.2018 |
| Net assets in EUR | | 40 291 679.91 | 49 711 587.98 | 60 973 878.90 |
| Class K-1-acc 1 | LU0424172541 | | | |
| Shares outstanding | | - | - | 0.3000 ... | 105,893 | null | [
"# UBS (Lux) Key Selection SICAV",
"– Global Allocation Focus Europe (EUR)",
"| Three-year comparison | |",
"| --- | --- |",
"| | ISIN | 30.9.2020 | 30.9.2019 | 30.9.2018 |",
"| Net assets in EUR | | 40 291 679.91 | 49 711 587.98 | 60 973 878.90 |",
"| Class K-1-acc 1 | LU0424172541 | | | |",
"|... | [
"# UBS (Lux) Key Selection SICAV",
"– Global Allocation Focus Europe (EUR)",
"| Three-year comparison | |",
"| --- | --- |",
"| | ISIN | 30.9.2020 | 30.9.2019 | 30.9.2018 |",
"| Net assets in EUR | | 40 291 679.91 | 49 711 587.98 | 60 973 878.90 |",
"| Class K-1-acc 1 | LU0424172541 | | | |",
"|... | null |
AR | # UBS (Lux) Key Selection SICAV – Global Equities (USD)
| Dreijahresvergleich | |
| --- | --- |
| | ISIN | 30.9.2020 | 30.9.2019 | 30.9.2018 |
| Nettovermögen in USD | | 177 851 948.52 | 67 639 282.56 | 73 055 691.78 |
| Klasse I-B-acc 1 | LU0421789008 | | | |
| Aktien im Umlauf | | 108 352.2410 | - | - |
| Nett... | 2020-09-30 | ENDE | # UBS (Lux) Key Selection SICAV – Global Equities (USD)
| Three-year comparison | |
| --- | --- |
| | ISIN | 30.9.2020 | 30.9.2019 | 30.9.2018 |
| Net assets in USD | | 177 851 948.52 | 67 639 282.56 | 73 055 691.78 |
| Class I-B-acc 1 | LU0421789008 | | | |
| Shares outstanding | | 108 352.2410 | - | - |
| Net ... | 105,894 | null | [
"# UBS (Lux) Key Selection SICAV – Global Equities (USD)",
"| Three-year comparison | |",
"| --- | --- |",
"| | ISIN | 30.9.2020 | 30.9.2019 | 30.9.2018 |",
"| Net assets in USD | | 177 851 948.52 | 67 639 282.56 | 73 055 691.78 |",
"| Class I-B-acc 1 | LU0421789008 | | | |",
"| Shares outstanding... | [
"# UBS (Lux) Key Selection SICAV – Global Equities (USD)",
"| Three-year comparison | |",
"| --- | --- |",
"| | ISIN | 30.9.2020 | 30.9.2019 | 30.9.2018 |",
"| Net assets in USD | | 177 851 948.52 | 67 639 282.56 | 73 055 691.78 |",
"| Class I-B-acc 1 | LU0421789008 | | | |",
"| Shares outstanding... | null |
AR | # UBS (Lux) Key Selection SICAV – Global Multi Income (USD)
| Dreijahresvergleich | |
| --- | --- |
| | ISIN | 30.9.2020 | 30.9.2019 | 30.9.2018 |
| Nettovermögen in USD | | 110 201 747.48 | 143 118 092.36 | 53 837 294.38 |
| Klasse I-X-acc | LU1564462627 | | | |
| Aktien im Umlauf | | 18 217.0000 | 30 755.2290 ... | 2020-09-30 | ENDE | # UBS (Lux) Key Selection SICAV – Global Multi Income (USD)
| Three-year comparison | |
| --- | --- |
| | ISIN | 30.9.2020 | 30.9.2019 | 30.9.2018 |
| Net assets in USD | | 110 201 747.48 | 143 118 092.36 | 53 837 294.38 |
| Class I-X-acc | LU1564462627 | | | |
| Shares outstanding | | 18 217.0000 | 30 755.2290 ... | 105,895 | null | [
"# UBS (Lux) Key Selection SICAV – Global Multi Income (USD)",
"| Three-year comparison | |",
"| --- | --- |",
"| | ISIN | 30.9.2020 | 30.9.2019 | 30.9.2018 |",
"| Net assets in USD | | 110 201 747.48 | 143 118 092.36 | 53 837 294.38 |",
"| Class I-X-acc | LU1564462627 | | | |",
"| Shares outstand... | [
"# UBS (Lux) Key Selection SICAV – Global Multi Income (USD)",
"| Three-year comparison | |",
"| --- | --- |",
"| | ISIN | 30.9.2020 | 30.9.2019 | 30.9.2018 |",
"| Net assets in USD | | 110 201 747.48 | 143 118 092.36 | 53 837 294.38 |",
"| Class I-X-acc | LU1564462627 | | | |",
"| Shares outstand... | null |
AR | # UBS (Lux) Key Selection SICAV
– Asian Global Strategy Balanced (USD)
| Dreijahresvergleich | |
| --- | --- |
| | ISIN | 30.9.2020 | 30.9.2019 | 30.9.2018 |
| Nettovermögen in USD | | 227 763 087.31 | 323 002 713.34 | 440 953 185.01 |
| Klasse P-4%-mdist | LU1107510874 | | | |
| Aktien im Umlauf | | 679 643.527... | 2020-09-30 | ENDE | # UBS (Lux) Key Selection SICAV
– Multi Asset Defensive Growth (EUR)
## Most important figures
Net assets in EUR 10 414 465.11 10 955 926.66
Shares outstanding 99 000.0000 99 000.0000
Net asset value per share in EUR 103.82 109.77
Issue and redemption price per share in EUR
2
103.82 109.77
Shares outstanding 1 014.44... | 105,896 | null | [
"# UBS (Lux) Key Selection SICAV",
"– Multi Asset Defensive Growth (EUR)",
"## Most important figures",
"Net assets in EUR\t10 414 465.11\t10 955 926.66",
"Shares outstanding\t99 000.0000\t99 000.0000",
"Net asset value per share in EUR\t103.82\t109.77",
"Issue and redemption price per share in EUR",
... | [
"# UBS (Lux) Key Selection SICAV",
"– Multi Asset Defensive Growth (EUR)",
"## Most important figures",
"Net assets in EUR\t10 414 465.11\t10 955 926.66",
"Shares outstanding\t99 000.0000\t99 000.0000",
"Net asset value per share in EUR\t103.82\t109.77",
"Issue and redemption price per share in EUR",
... | null |
AR | # Ungeprüfle Informationen
-
## Gesamtengagement
Risikomanagement
Das Risikomanagement gemäss Commitment-Ansatz und Value-at-Risk-Ansatz erfolgt entsprechend den geltenden Gesetzen und aufsichtsbehördlichen Bestimmungen.
Hebelwirkung
Die Hebelwirkung wird gemäss den geltenden ESMA-Richtlinien als Gesamtbetrag der Nom... | 2020-09-30 | ENDE | # Unaudited Information
| | UBS (Lux) Key Selection SICAV – Global Allocation (EUR) (in %) | UBS (Lux) Key Selection SICAV – Global Allocation (USD) (in %) | UBS (Lux) Key Selection SICAV – Global Allocation Focus Europe (EUR) (in %) | UBS (Lux) Key Selection SICAV – Global Equities (USD) (in %) |
| --- | --- | --- | ... | 105,897 | null | [
"# Unaudited Information",
"| | UBS (Lux) Key Selection SICAV – Global Allocation (EUR) (in %) | UBS (Lux) Key Selection SICAV – Global Allocation (USD) (in %) | UBS (Lux) Key Selection SICAV – Global Allocation Focus Europe (EUR) (in %) | UBS (Lux) Key Selection SICAV – Global Equities (USD) (in %) |",
"| ---... | [
"# Unaudited Information",
"| | UBS (Lux) Key Selection SICAV – Global Allocation (EUR) (in %) | UBS (Lux) Key Selection SICAV – Global Allocation (USD) (in %) | UBS (Lux) Key Selection SICAV – Global Allocation Focus Europe (EUR) (in %) | UBS (Lux) Key Selection SICAV – Global Equities (USD) (in %) |",
"| ---... | null |
AR | # Ungeprüfle Informationen
-
## Gesamtengagement
Risikomanagement
Das Risikomanagement gemäss Commitment-Ansatz und Value-at-Risk-Ansatz erfolgt entsprechend den geltenden Gesetzen und aufsichtsbehördlichen Bestimmungen.
Hebelwirkung
Die Hebelwirkung wird gemäss den geltenden ESMA-Richtlinien als Gesamtbetrag der Nom... | 2020-09-30 | ENDE | # Unaudited Information
## Data on income and expense for each type of SFT
All expenses related to the execution of securities lending transactions including collateralization are borne by the Counterparties and the Depositary. The breakdown of the income on securities lending disclosed in the statement of operations i... | 105,898 | null | [
"# Unaudited Information",
"## Data on income and expense for each type of SFT",
"All expenses related to the execution of securities lending transactions including collateralization are borne by the Counterparties and the Depositary.",
"The breakdown of the income on securities lending disclosed in the state... | [
"# Unaudited Information",
"## Data on income and expense for each type of SFT",
"All expenses related to the execution of securities lending transactions including collateralization are borne by the Counterparties and the Depositary.",
"The breakdown of the income on securities lending disclosed in the state... | null |
AR | ## Administrationsstelle
Northern Trust Global Services SE 10, rue du Château d’Eau
L-3364 Leudelange
UBS (Lux) Key Selection SICAV Jahresbericht und geprüfter Jahresabschluss per 30. September 2020 | 2020-09-30 | ENDE | ## Administrative agent
Northern Trust Global Services SE 10, rue du Château d’Eau
L-3364 Leudelange
UBS (Lux) Key Selection SICAV Annual report and audited financial statements as of 30 September 2020 | 105,899 | null | [
"## Administrative agent",
"Northern Trust Global Services SE 10, rue du Château d’Eau",
"L-3364 Leudelange",
"UBS (Lux) Key Selection SICAV Annual report and audited financial statements as of 30 September 2020"
] | [
"## Administrative agent",
"Northern Trust Global Services SE 10, rue du Château d’Eau",
"L-3364 Leudelange",
"UBS (Lux) Key Selection SICAV Annual report and audited financial statements as of 30 September 2020"
] | null |
AR | ## Vertrieb in Belgien, in Chile*, in Dänemark, in Finnland, in Frankreich, in Griechenland, in Italien, in Japan, in Macau, in Malta,
in den Niederlanden, in Norwegen, in Österreich, in Portugal, in Schweden, in Singapur, in Spanien, in Südkorea*, in Ungarn und im Vereinigten Königreich
* Restricted foreign scheme
Akt... | 2020-09-30 | ENDE | ## Sale in Austria, in Belgium, in Chile*, in Denmark, in Finland, in France, in Greece, in Hungary, in Italy, in Japan, in Macau, in Malta, in the Netherlands,
in Norway, in Portugal, in Singapore, in South Korea*, in Spain, in Sweden and in the United Kingdom
* Restricted foreign scheme
Shares of this Company may be ... | 105,900 | null | [
"## Sale in Austria, in Belgium, in Chile*, in Denmark, in Finland, in France, in Greece, in Hungary, in Italy, in Japan, in Macau, in Malta, in the Netherlands,",
"in Norway, in Portugal, in Singapore, in South Korea*, in Spain, in Sweden and in the United Kingdom",
"* Restricted foreign scheme",
"Shares of ... | [
"## Sale in Austria, in Belgium, in Chile*, in Denmark, in Finland, in France, in Greece, in Hungary, in Italy, in Japan, in Macau, in Malta, in the Netherlands,",
"in Norway, in Portugal, in Singapore, in South Korea*, in Spain, in Sweden and in the United Kingdom",
"* Restricted foreign scheme",
"Shares of ... | null |
Subsets and Splits
No community queries yet
The top public SQL queries from the community will appear here once available.