UBS Funds

UBS Funds

Shareclass name ISIN Securities no. Net asset value Performance in % YTD
Performance in % 2015
Performance in % LTD Fact sheet KIID

UBS (CH) Bond Fund -
CHF Domestic (CHF) P CH0002791843

279184

CHF 118.89

-1.90

-0.57

219.18

Fund description

The fund invests in CHF-denominated bonds primarily from the investment-grade segment and focuses on paper issued by prime borrowers. The investment objective is to achieve the highest return possible based on the performance of the domestic market for CHF bonds. The fund is appropriate for investors who want to invest in a well-diversified CHF portfolio of bonds issued by Swiss borrowers. Active duration management takes advantage of fluctuating interest rates.

UBS (CH) Bond Fund -
CHF Domestic (CHF) Q CH0203279580

20327958

CHF 95.53

-1.57

-0.17

-1.85

Fund description

The fund invests in CHF-denominated bonds primarily from the investment-grade segment and focuses on paper issued by prime borrowers. The investment objective is to achieve the highest return possible based on the performance of the domestic market for CHF bonds. The fund is appropriate for investors who want to invest in a well-diversified CHF portfolio of bonds issued by Swiss borrowers. Active duration management takes advantage of fluctuating interest rates.

UBS (CH) Bond Fund -
CHF P CH0002788567

278856

CHF 110.21

-1.86

0.05

233.33

Fund description

The fund invests largely in CHF denominated bonds from the investment-grade segment and focuses on paper issued by prime borrowers. The investment objective is to achieve the most attractive return possible based on the performance of the CHF bond market The fund is appropriate for investors seeking to invest in a broadly diversified CHF bond portfolio. Active duration management takes advantage of fluctuating interest rates.

UBS (CH) Bond Fund -
CHF Q CH0203279572

20327957

CHF 95.78

-1.55

0.46

-0.91

Fund description

The fund invests largely in CHF denominated bonds from the investment-grade segment and focuses on paper issued by prime borrowers. The investment objective is to achieve the most attractive return possible based on the performance of the CHF bond market The fund is appropriate for investors seeking to invest in a broadly diversified CHF bond portfolio. Active duration management takes advantage of fluctuating interest rates.

UBS (CH) Bond Fund -
EUR P CH0002788591

278859

EUR 121.77

-1.70

0.00

450.69

Fund description

The fund invests in EUR-denominated bonds predominantly from the investment-grade segment and focuses on paper issued by prime borrowers. The investment objective is to achieve the most attractive return possible based on the performance of the EUR bond market. The fund is appropriate for investors seeking to invest in a broadly diversified portfolio of EUR bonds. Active duration management takes advantage of fluctuating interest rates.

UBS (CH) Bond Fund -
EUR Q CH0203279630

20327963

EUR 96.00

-1.39

0.40

1.53

Fund description

The fund invests in EUR-denominated bonds predominantly from the investment-grade segment and focuses on paper issued by prime borrowers. The investment objective is to achieve the most attractive return possible based on the performance of the EUR bond market. The fund is appropriate for investors seeking to invest in a broadly diversified portfolio of EUR bonds. Active duration management takes advantage of fluctuating interest rates.

UBS (CH) Bond Fund -
Global (CHF) P CH0002788526

278852

CHF 72.78

-3.39

-0.13

147.04

Fund description

The fund's investments are broadly diversified, primarily in high-quality international bonds denominated in a range of currencies. The duration and currency exposure are managed using active portfolio management, with the currency risks of foreign-currency bonds largely hedged. The investment objective is to generate an attractive return in line with the international bond markets.

UBS (CH) Bond Fund -
Global (CHF) Q CH0203279556

20327955

CHF 94.40

-2.97

0.39

-0.11

Fund description

The fund's investments are broadly diversified, primarily in high-quality international bonds denominated in a range of currencies. The duration and currency exposure are managed using active portfolio management, with the currency risks of foreign-currency bonds largely hedged. The investment objective is to generate an attractive return in line with the international bond markets.

UBS (CH) Bond Fund -
USD P CH0002788534

278853

USD 135.05

-2.29

2.81

657.01

Fund description

The fund invests in USD-denominated bonds from the investment-grade segment and focuses on paper issued by prime borrowers. The investment objective is to achieve the most attractive return possible based on the performance of the USD bond market The fund is appropriate for investors seeking to invest in a broadly diversified USD bond portfolio. Active duration management takes advantage of fluctuating interest rates.

UBS (CH) Bond Fund -
USD Q CH0203279648

20327964

USD 95.47

-1.93

3.23

3.23

Fund description

The fund invests in USD-denominated bonds from the investment-grade segment and focuses on paper issued by prime borrowers. The investment objective is to achieve the most attractive return possible based on the performance of the USD bond market The fund is appropriate for investors seeking to invest in a broadly diversified USD bond portfolio. Active duration management takes advantage of fluctuating interest rates.

UBS (CH) Equity Fund -
Asia (USD) P CH0002788708

278870

USD 1375.43

-19.27

48.62

516.94

Fund description

Actively managed equity portfolio that invests in shares of Asian companies (ex Japan). The fund is diversified across various countries and sectors. Investment decisions are based on a disciplined investment philosophy and fundamental research.

UBS (CH) Equity Fund -
Asia (USD) Q CH0203274797

20327479

USD 127.00

-18.75

49.81

29.13

Fund description

Actively managed equity portfolio that invests in shares of Asian companies (ex Japan). The fund is diversified across various countries and sectors. Investment decisions are based on a disciplined investment philosophy and fundamental research.

UBS (CH) Equity Fund -
Emerging Asia (USD) (CHF hedged) P CH0186920168

18692016

CHF 120.38

-23.93

48.11

25.00

Fund description

Actively managed equity portfolio that invests in Asian emerging market shares. The fund is diversified across various countries and sectors. Investment decisions are based on a disciplined investment philosophy and fundamental research. The exchange rate risk between USD and CHF is largely hedged.

UBS (CH) Equity Fund -
Emerging Asia (USD) (CHF hedged) Q CH0289835073

28983507

CHF 119.88

-23.21

49.82

20.82

Fund description

Actively managed equity portfolio that invests in Asian emerging market shares. The fund is diversified across various countries and sectors. Investment decisions are based on a disciplined investment philosophy and fundamental research. The exchange rate risk between USD and CHF is largely hedged.

UBS (CH) Equity Fund -
Emerging Asia (USD) P CH0000966991

96699

USD 93.43

-21.83

51.96

55.71

Fund description

Actively managed equity portfolio that invests in Asian emerging market shares. The fund is diversified across various countries and sectors. Investment decisions are based on a disciplined investment philosophy and fundamental research.

UBS (CH) Equity Fund -
Emerging Asia (USD) Q CH0203271801

20327180

USD 129.02

-21.11

53.72

30.01

Fund description

Actively managed equity portfolio that invests in Asian emerging market shares. The fund is diversified across various countries and sectors. Investment decisions are based on a disciplined investment philosophy and fundamental research.

UBS (CH) Equity Fund -
Emerging Markets High Dividend (USD) P CH0001071940

107194

USD 1980.91

-12.09

32.33

-10.77

Fund description

This actively managed equity fund invests globally in emerging markets companies. The fund seeks for high quality companies that are able to maintain high and sustainable dividend payments and offer strong fundamentals. The fund offers a diversified portfolio of stocks as well as broad country, currency and sector allocations. This fund has typical emerging markets equity risk characteristics and is designed for risk tolerant investors who are willing to bear the risk and volatility of emerging markets equity investments.

UBS (CH) Equity Fund -
Emerging Markets High Dividend (USD) Q CH0203275539

20327553

USD 110.53

-11.37

33.69

19.73

Fund description

This actively managed equity fund invests globally in emerging markets companies. The fund seeks for high quality companies that are able to maintain high and sustainable dividend payments and offer strong fundamentals. The fund offers a diversified portfolio of stocks as well as broad country, currency and sector allocations. This fund has typical emerging markets equity risk characteristics and is designed for risk tolerant investors who are willing to bear the risk and volatility of emerging markets equity investments.

UBS (CH) Equity Fund -
European Opportunity (EUR) P CH0002791702

279170

EUR 649.26

0.31

7.84

530.87

Fund description

Actively managed fund based on a concentrated equity portfolio that invests in selected European companies. No constraints on sector or country allocation. Fund aims to seek the best opportunities in the market based on fundamental, quantitative and qualitative information sources. Small and mid cap equities can be incorporated into portfolio. Market exposure may also deviate from that of the reference index to incorporate market views.

UBS (CH) Equity Fund -
European Opportunity (EUR) Q CH0203271504

20327150

EUR 99.91

1.17

8.96

3.62

Fund description

Actively managed fund based on a concentrated equity portfolio that invests in selected European companies. No constraints on sector or country allocation. Fund aims to seek the best opportunities in the market based on fundamental, quantitative and qualitative information sources. Small and mid cap equities can be incorporated into portfolio. Market exposure may also deviate from that of the reference index to incorporate market views.