Fund prices and performance

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Fundname ISIN Last NAV
Currency
NAV date Fact sheet

UBS (Irl) Investor Selection – Equity Opportunity Long Short Fund (AUD hedged) P-PF-accIE00BYZB6S53

88.10 AUD

16.10.2018

Fund description

Long-short equity strategy seeking to exploit short- and mid-term stock price anomalies in companies mainly in Europe but with opportunistic investments globally. Investments are based on fundamental, quantitative and qualitative analysis.The portfolio manager seeks to generate positive returns with long or short equity exposure on stocks he is either positive or negative on. In addition he aims to generate returns from incorporating his view on market movements and varying net equity market exposure (beta can vary between -0.25 to 0.7).The fund seeks to generate an annualized ex-ante volatility of less than 10% over a period of a market cycle (3-5 years).The fund suits experienced investors who want to diversify their portfolio and understand the risks.The exchange rate risk between EUR and AUD is largely hedged.

UBS (Irl) Investor Selection – Equity Opportunity Long Short Fund (CHF hedged) P-PF-accIE00BSSWBB11

88.21 CHF

16.10.2018

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Fund description

Long-short equity strategy seeking to exploit short- and mid-term stock price anomalies in companies mainly in Europe but with opportunistic investments globally. Investments are based on fundamental, quantitative and qualitative analysis.The portfolio manager seeks to generate positive returns with long or short equity exposure on stocks he is either positive or negative on. In addition he aims to generate returns from incorporating his view on market movements and varying net equity market exposure (beta can vary between -0.25 to 0.7).The fund seeks to generate an annualized ex-ante volatility of less than 10% over a period of a market cycle (3-5 years).The fund suits experienced investors who want to diversify their portfolio and understand the risks.The exchange rate risk between EUR and CHF is largely hedged.

UBS (Irl) Investor Selection – Equity Opportunity Long Short Fund (EUR) P-PF-accIE00BSSWB770

89.83 EUR

16.10.2018

pdf

Fund description

Long-short equity strategy seeking to exploit short- and mid-term stock price anomalies in companies mainly in Europe but with opportunistic investments globally. Investments are based on fundamental, quantitative and qualitative analysis.The portfolio manager seeks to generate positive returns with long or short equity exposure on stocks he is either positive or negative on. In addition he aims to generate returns from incorporating his view on market movements and varying net equity market exposure (beta can vary between -0.25 to 0.7).The fund seeks to generate an annualized ex-ante volatility of less than 10% over a period of a market cycle (3-5 years).The fund suits experienced investors who want to diversify their portfolio and understand the risks.

UBS (Irl) Investor Selection – Equity Opportunity Long Short Fund (GBP hedged) P-PF-accIE00BSSWBD35

91.17 GBP

16.10.2018

pdf

Fund description

Long-short equity strategy seeking to exploit short- and mid-term stock price anomalies in companies mainly in Europe but with opportunistic investments globally. Investments are based on fundamental, quantitative and qualitative analysis.The portfolio manager seeks to generate positive returns with long or short equity exposure on stocks he is either positive or negative on. In addition he aims to generate returns from incorporating his view on market movements and varying net equity market exposure (beta can vary between -0.25 to 0.7).The fund seeks to generate an annualized ex-ante volatility of less than 10% over a period of a market cycle (3-5 years).The fund suits experienced investors who want to diversify their portfolio and understand the risks.The exchange rate risk between EUR and GBP is largely hedged.

UBS (Irl) Investor Selection – Equity Opportunity Long Short Fund (SGD hedged) P-PF-accIE00BSSWBH72

94.54 SGD

16.10.2018

pdf

Fund description

Long-short equity strategy seeking to exploit short- and mid-term stock price anomalies in companies mainly in Europe but with opportunistic investments globally. Investments are based on fundamental, quantitative and qualitative analysis.The portfolio manager seeks to generate positive returns with long or short equity exposure on stocks he is either positive or negative on. In addition he aims to generate returns from incorporating his view on market movements and varying net equity market exposure (beta can vary between -0.25 to 0.7).The fund seeks to generate an annualized ex-ante volatility of less than 10% over a period of a market cycle (3-5 years).The fund suits experienced investors who want to diversify their portfolio and understand the risks.The exchange rate risk between EUR and SGD is largely hedged.

UBS (Irl) Investor Selection – Equity Opportunity Long Short Fund (USD hedged) P-PF-accIE00BSSWB440

94.09 USD

16.10.2018

pdf

Fund description

Long-short equity strategy seeking to exploit short- and mid-term stock price anomalies in companies mainly in Europe but with opportunistic investments globally. Investments are based on fundamental, quantitative and qualitative analysis.The portfolio manager seeks to generate positive returns with long or short equity exposure on stocks he is either positive or negative on. In addition he aims to generate returns from incorporating his view on market movements and varying net equity market exposure (beta can vary between -0.25 to 0.7).The fund seeks to generate an annualized ex-ante volatility of less than 10% over a period of a market cycle (3-5 years).The fund suits experienced investors who want to diversify their portfolio and understand the risks.The exchange rate risk between EUR and USD is largely hedged.

UBS (Lux) Bond Fund - Euro High Yield (EUR) (AUD hedged) P-mdistLU0945635778

94.06 AUD

16.10.2018

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Fund description

The fund invests primarily in high-yield corporate bonds selected using strict criteria, either denominated in EUR or hedged into EUR.When selecting issuers of such bonds, particular attention is taken to spread investments across the various credit ratings.The exchange rate risk between EUR and AUD is largely hedged.

UBS (Lux) Bond Fund - Euro High Yield (EUR) (CAD hedged) P-mdistLU0945635851

95.13 CAD

16.10.2018

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Fund description

The fund invests primarily in high-yield corporate bonds selected using strict criteria, either denominated in EUR or hedged into EUR.When selecting issuers of such bonds, particular attention is taken to spread investments across the various credit ratings.The exchange rate risk between EUR and CAD is largely hedged.

UBS (Lux) Bond Fund - Euro High Yield (EUR) (CHF hedged) P-accLU0776290842

148.67 CHF

16.10.2018

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Fund description

The fund invests primarily in high-yield corporate bonds selected using strict criteria, either denominated in EUR or hedged into EUR.When selecting issuers of such bonds, particular attention is taken to spread investments across the various credit ratings.The exchange rate risk between EUR and CHF is largely hedged.

UBS (Lux) Bond Fund - Euro High Yield (EUR) (GBP hedged) P-mdistLU0997192736

91.73 GBP

16.10.2018

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Fund description

The fund invests primarily in high-yield corporate bonds selected using strict criteria, either denominated in EUR or hedged into EUR.When selecting issuers of such bonds, particular attention is taken to spread investments across the various credit ratings.The exchange rate risk between EUR and GBP is largely hedged.

UBS (Lux) Bond Fund - Euro High Yield (EUR) (HKD hedged) P-mdistLU0973218331

921.52 HKD

16.10.2018

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Fund description

The fund invests primarily in high-yield corporate bonds selected using strict criteria, either denominated in EUR or hedged into EUR.When selecting issuers of such bonds, particular attention is taken to spread investments across the various credit ratings.The exchange rate risk between EUR and HKD is largely hedged.

UBS (Lux) Bond Fund - Euro High Yield (EUR) (JPY hedged) P-mdistLU1545771492

9,719.00 JPY

16.10.2018

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Fund description

The fund invests primarily in high-yield corporate bonds selected using strict criteria, either denominated in EUR or hedged into EUR.When selecting issuers of such bonds, particular attention is taken to spread investments across the various credit ratings.The exchange rate risk between EUR and JPY is largely hedged.

UBS (Lux) Bond Fund - Euro High Yield (EUR) (RMB hedged) P-mdistLU0968750884

1,040.42 CNH

16.10.2018

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Fund description

The fund invests primarily in high-yield corporate bonds selected using strict criteria, either denominated in EUR or hedged into EUR.When selecting issuers of such bonds, particular attention is taken to spread investments across the various credit ratings.The exchange rate risk between EUR and CNH is largely hedged.

UBS (Lux) Bond Fund - Euro High Yield (EUR) (SGD hedged) P-mdistLU0989134753

94.34 SGD

16.10.2018

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Fund description

The fund invests primarily in high-yield corporate bonds selected using strict criteria, either denominated in EUR or hedged into EUR.When selecting issuers of such bonds, particular attention is taken to spread investments across the various credit ratings.The exchange rate risk between EUR and SGD is largely hedged.

UBS (Lux) Bond Fund - Euro High Yield (EUR) (USD hedged) P-accLU0994471687

126.37 USD

16.10.2018

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Fund description

The fund invests primarily in high-yield corporate bonds selected using strict criteria, either denominated in EUR or hedged into EUR.When selecting issuers of such bonds, particular attention is taken to spread investments across the various credit ratings.The exchange rate risk between EUR and USD is largely hedged.

UBS (Lux) Bond Fund - Euro High Yield (EUR) (USD hedged) P-mdistLU0937166394

94.03 USD

16.10.2018

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Fund description

The fund invests primarily in high-yield corporate bonds selected using strict criteria, either denominated in EUR or hedged into EUR.When selecting issuers of such bonds, particular attention is taken to spread investments across the various credit ratings.The exchange rate risk between EUR and USD is largely hedged.

UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdistLU1076698254

87.44 EUR

16.10.2018

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Fund description

The fund invests primarily in high-yield corporate bonds selected using strict criteria, either denominated in EUR or hedged into EUR.When selecting issuers of such bonds, particular attention is taken to spread investments across the various credit ratings.

UBS (Lux) Bond Fund - Euro High Yield (EUR) P-accLU0086177085

204.47 EUR

16.10.2018

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Fund description

The fund invests primarily in high-yield corporate bonds selected using strict criteria, either denominated in EUR or hedged into EUR.When selecting issuers of such bonds, particular attention is taken to spread investments across the various credit ratings.

UBS (Lux) Bond Fund - Euro High Yield (EUR) P-distLU0085995990

49.00 EUR

16.10.2018

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Fund description

The fund invests primarily in high-yield corporate bonds selected using strict criteria, either denominated in EUR or hedged into EUR.When selecting issuers of such bonds, particular attention is taken to spread investments across the various credit ratings.

UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdistLU0417441200

133.30 EUR

16.10.2018

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Fund description

The fund invests primarily in high-yield corporate bonds selected using strict criteria, either denominated in EUR or hedged into EUR.When selecting issuers of such bonds, particular attention is taken to spread investments across the various credit ratings.

UBS (Lux) Bond SICAV - Floating Rate Income (USD) (CHF hedged) P-accLU1679114808

99.39 CHF

16.10.2018

Fund description

The Fund invests globally across sectors, mainly in floating rate, high yield corporate and securitized bonds denominated in various currencies.The portfolio management team combines different bond instruments in line with their investment views with the aim to reduce interest rate risk, enhance income potential, diversify credit risk and manage liquidity.At fund level, any non-USD currency exposure is hedged back to USD.The exchange rate risk between USD and CHF is largely hedged.

UBS (Lux) Bond SICAV - Floating Rate Income (USD) (CHF hedged) P-distLU1679115102

96.96 CHF

16.10.2018

Fund description

The Fund invests globally across sectors, mainly in floating rate, high yield corporate and securitized bonds denominated in various currencies.The portfolio management team combines different bond instruments in line with their investment views with the aim to reduce interest rate risk, enhance income potential, diversify credit risk and manage liquidity.At fund level, any non-USD currency exposure is hedged back to USD.The exchange rate risk between USD and CHF is largely hedged.

UBS (Lux) Bond SICAV - Floating Rate Income (USD) (EUR hedged) P-accLU1679113404

99.76 EUR

16.10.2018

Fund description

The Fund invests globally across sectors, mainly in floating rate, high yield corporate and securitized bonds denominated in various currencies.The portfolio management team combines different bond instruments in line with their investment views with the aim to reduce interest rate risk, enhance income potential, diversify credit risk and manage liquidity.At fund level, any non-USD currency exposure is hedged back to USD.The exchange rate risk between USD and EUR is largely hedged.

UBS (Lux) Bond SICAV - Floating Rate Income (USD) (EUR hedged) P-distLU1679113743

97.29 EUR

16.10.2018

Fund description

The Fund invests globally across sectors, mainly in floating rate, high yield corporate and securitized bonds denominated in various currencies.The portfolio management team combines different bond instruments in line with their investment views with the aim to reduce interest rate risk, enhance income potential, diversify credit risk and manage liquidity.At fund level, any non-USD currency exposure is hedged back to USD.The exchange rate risk between USD and EUR is largely hedged.

UBS (Lux) Bond SICAV - Floating Rate Income (USD) (GBP hedged) P-accLU1685801778

100.63 GBP

16.10.2018

Fund description

The Fund invests globally across sectors, mainly in floating rate, high yield corporate and securitized bonds denominated in various currencies.The portfolio management team combines different bond instruments in line with their investment views with the aim to reduce interest rate risk, enhance income potential, diversify credit risk and manage liquidity.At fund level, any non-USD currency exposure is hedged back to USD.The exchange rate risk between USD and GBP is largely hedged.

UBS (Lux) Bond SICAV - Floating Rate Income (USD) (HKD) P-mdistLU1692484949

986.64 HKD

16.10.2018

Fund description

The Fund invests globally across sectors, mainly in floating rate, high yield corporate and securitized bonds denominated in various currencies.The portfolio management team combines different bond instruments in line with their investment views with the aim to reduce interest rate risk, enhance income potential, diversify credit risk and manage liquidity.At fund level, any non-USD currency exposure is hedged back to USD.The exchange rate risk between USD and HKD is not hedged.

UBS (Lux) Bond SICAV - Floating Rate Income (USD) P-accLU1679112000

101.96 USD

16.10.2018

Fund description

The Fund invests globally across sectors, mainly in floating rate, high yield corporate and securitized bonds denominated in various currencies.The portfolio management team combines different bond instruments in line with their investment views with the aim to reduce interest rate risk, enhance income potential, diversify credit risk and manage liquidity.At fund level, any non-USD currency exposure is hedged back to USD.

UBS (Lux) Bond SICAV - Floating Rate Income (USD) P-distLU1679112349

99.54 USD

16.10.2018

Fund description

The Fund invests globally across sectors, mainly in floating rate, high yield corporate and securitized bonds denominated in various currencies.The portfolio management team combines different bond instruments in line with their investment views with the aim to reduce interest rate risk, enhance income potential, diversify credit risk and manage liquidity.At fund level, any non-USD currency exposure is hedged back to USD.

UBS (Lux) Bond SICAV - Floating Rate Income (USD) P-mdistLU1679116506

98.34 USD

16.10.2018

Fund description

The Fund invests globally across sectors, mainly in floating rate, high yield corporate and securitized bonds denominated in various currencies.The portfolio management team combines different bond instruments in line with their investment views with the aim to reduce interest rate risk, enhance income potential, diversify credit risk and manage liquidity.At fund level, any non-USD currency exposure is hedged back to USD.

UBS (Lux) Equity Fund - China Opportunity (USD) (AUD hedged) P-accLU1227825731

114.98 AUD

17.10.2018

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Fund description

Very actively managed equity fund based on a concentrated equity portfolio investing in selected Chinese companiesThe manager is given great flexibility to take focused views on the most attractive stocks and exploit the best opportunities, unconstrained by the reference index.Diversified across sectors offering broad coverage of the Chinese marketThe exchange rate risk between USD and AUD is largely hedged.

UBS (Lux) Equity Fund - China Opportunity (USD) (AUD hedged) P-mdistLU1230129766

102.96 AUD

17.10.2018

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Fund description

Very actively managed equity fund based on a concentrated equity portfolio investing in selected Chinese companiesThe manager is given great flexibility to take focused views on the most attractive stocks and exploit the best opportunities, unconstrained by the reference index.Diversified across sectors offering broad coverage of the Chinese marketThe exchange rate risk between USD and AUD is largely hedged.

UBS (Lux) Equity Fund - China Opportunity (USD) (HKD) P-accLU1008478684

1,572.18 HKD

17.10.2018

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Fund description

Very actively managed equity fund based on a concentrated equity portfolio investing in selected Chinese companiesThe manager is given great flexibility to take focused views on the most attractive stocks and exploit the best opportunities, unconstrained by the reference index.Diversified across sectors offering broad coverage of the Chinese marketThe exchange rate risk between USD and HKD is not hedged.

UBS (Lux) Equity Fund - China Opportunity (USD) (HKD) P-mdistLU1152091754

1,506.86 HKD

17.10.2018

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Fund description

Very actively managed equity fund based on a concentrated equity portfolio investing in selected Chinese companiesThe manager is given great flexibility to take focused views on the most attractive stocks and exploit the best opportunities, unconstrained by the reference index.Diversified across sectors offering broad coverage of the Chinese marketThe exchange rate risk between USD and HKD is not hedged.

UBS (Lux) Equity Fund - China Opportunity (USD) (RMB hedged) P-accLU1115430461

1,658.66 CNH

17.10.2018

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Fund description

Very actively managed equity fund based on a concentrated equity portfolio investing in selected Chinese companiesThe manager is given great flexibility to take focused views on the most attractive stocks and exploit the best opportunities, unconstrained by the reference index.Diversified across sectors offering broad coverage of the Chinese marketThe exchange rate risk between USD and CNH is largely hedged.

UBS (Lux) Equity Fund - China Opportunity (USD) (SGD) P-accLU0880133367

211.36 SGD

17.10.2018

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Fund description

Very actively managed equity fund based on a concentrated equity portfolio investing in selected Chinese companiesThe manager is given great flexibility to take focused views on the most attractive stocks and exploit the best opportunities, unconstrained by the reference index.Diversified across sectors offering broad coverage of the Chinese marketThe exchange rate risk between USD and SGD is not hedged.

UBS (Lux) Equity Fund - China Opportunity (USD) P-accLU0067412154

1,167.33 USD

17.10.2018

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Fund description

Very actively managed equity fund based on a concentrated equity portfolio investing in selected Chinese companiesThe manager is given great flexibility to take focused views on the most attractive stocks and exploit the best opportunities, unconstrained by the reference index.Diversified across sectors offering broad coverage of the Chinese market

UBS (Lux) Equity Fund - China Opportunity (USD) P-mdistLU1152091168

148.96 USD

17.10.2018

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Fund description

Very actively managed equity fund based on a concentrated equity portfolio investing in selected Chinese companiesThe manager is given great flexibility to take focused views on the most attractive stocks and exploit the best opportunities, unconstrained by the reference index.Diversified across sectors offering broad coverage of the Chinese market

UBS (Lux) Equity Fund - Greater China (USD) (CHF hedged) P-accLU0763739066

176.57 CHF

16.10.2018

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Fund description

Actively managed equity fund investing within the Greater China region which includes China, Hong Kong and Taiwan.Diversified across sectors offering broad coverage of Greater China markets.Diversified across sectorsExploits a disciplined investment philosophy and globally integrated state-of-the-art fundamental researchThe exchange rate risk between USD and CHF is largely hedged.

UBS (Lux) Equity Fund - Greater China (USD) (EUR hedged) P-accLU0763739140

182.14 EUR

16.10.2018

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Fund description

Actively managed equity fund investing within the Greater China region which includes China, Hong Kong and Taiwan.Diversified across sectors offering broad coverage of Greater China markets.Diversified across sectorsExploits a disciplined investment philosophy and globally integrated state-of-the-art fundamental researchThe exchange rate risk between USD and EUR is largely hedged.

UBS (Lux) Equity Fund - Greater China (USD) (SGD) P-accLU0501845795

164.48 SGD

16.10.2018

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Fund description

Actively managed equity fund investing within the Greater China region which includes China, Hong Kong and Taiwan.Diversified across sectors offering broad coverage of Greater China markets.Diversified across sectorsExploits a disciplined investment philosophy and globally integrated state-of-the-art fundamental researchThe exchange rate risk between USD and SGD is not hedged.

UBS (Lux) Equity Fund - Greater China (USD) P-accLU0072913022

354.14 USD

16.10.2018

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Fund description

Actively managed equity fund investing within the Greater China region which includes China, Hong Kong and Taiwan.Diversified across sectors offering broad coverage of Greater China markets.Diversified across sectorsExploits a disciplined investment philosophy and globally integrated state-of-the-art fundamental research

UBS (Lux) Equity SICAV - Global Emerging Markets Opportunity (USD) (EUR hedged) P-accLU1676115329

84.42 EUR

16.10.2018

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Fund description

The fund invests worldwide in emerging markets, using a disciplined, fundamental investment process based on bottom-up stock selection.The fund follows a focused investment strategy that incorporates the best long term ideas of an experienced team of emerging markets equity specialists.The exchange rate risk between USD and EUR is largely hedged.

UBS (Lux) Equity SICAV - Global Emerging Markets Opportunity (USD) (SGD hedged) P-accLU1717043241

84.78 SGD

16.10.2018

Fund description

The fund invests worldwide in emerging markets, using a disciplined, fundamental investment process based on bottom-up stock selection.The fund follows a focused investment strategy that incorporates the best long term ideas of an experienced team of emerging markets equity specialists.The exchange rate risk between USD and SGD is largely hedged.

UBS (Lux) Equity SICAV - Global Emerging Markets Opportunity (USD) P-4%-mdistLU1769817096

81.85 USD

16.10.2018

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Fund description

The fund invests worldwide in emerging markets, using a disciplined, fundamental investment process based on bottom-up stock selection.The fund follows a focused investment strategy that incorporates the best long term ideas of an experienced team of emerging markets equity specialists.

UBS (Lux) Equity SICAV - Global Emerging Markets Opportunity (USD) P-accLU0328353924

135.08 USD

16.10.2018

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Fund description

The fund invests worldwide in emerging markets, using a disciplined, fundamental investment process based on bottom-up stock selection.The fund follows a focused investment strategy that incorporates the best long term ideas of an experienced team of emerging markets equity specialists.

UBS (Lux) Equity SICAV - US Total Yield (USD) (CHF hedged) P-accLU0868494880

172.76 CHF

16.10.2018

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Fund description

This actively managed equity fund invests in selected US companies that are expected to deliver above market average total yields. Total Yield is the sum of yields from dividend distributions and from company profits returned to shareholders via share buybacks.Focus on quality factors with the aim to exclude low quality stocks.The portfolio is well diversified with low single stock weights and broad sector allocation.UBS Total Yield Equity Funds have typical equity risk characteristics. Total yield must not be confused with total return.The exchange rate risk between USD and CHF is largely hedged.

UBS (Lux) Equity SICAV - US Total Yield (USD) (CHF hedged) P-distLU0868494963

128.80 CHF

16.10.2018

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Fund description

This actively managed equity fund invests in selected US companies that are expected to deliver above market average total yields. Total Yield is the sum of yields from dividend distributions and from company profits returned to shareholders via share buybacks.Focus on quality factors with the aim to exclude low quality stocks.The portfolio is well diversified with low single stock weights and broad sector allocation.UBS Total Yield Equity Funds have typical equity risk characteristics. Total yield must not be confused with total return.The exchange rate risk between USD and CHF is largely hedged.

UBS (Lux) Equity SICAV - US Total Yield (USD) (EUR hedged) P-accLU0868495002

176.36 EUR

16.10.2018

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Fund description

This actively managed equity fund invests in selected US companies that are expected to deliver above market average total yields. Total Yield is the sum of yields from dividend distributions and from company profits returned to shareholders via share buybacks.Focus on quality factors with the aim to exclude low quality stocks.The portfolio is well diversified with low single stock weights and broad sector allocation.UBS Total Yield Equity Funds have typical equity risk characteristics. Total yield must not be confused with total return.The exchange rate risk between USD and EUR is largely hedged.

UBS (Lux) Equity SICAV - US Total Yield (USD) (EUR hedged) P-distLU0868495184

131.50 EUR

16.10.2018

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Fund description

This actively managed equity fund invests in selected US companies that are expected to deliver above market average total yields. Total Yield is the sum of yields from dividend distributions and from company profits returned to shareholders via share buybacks.Focus on quality factors with the aim to exclude low quality stocks.The portfolio is well diversified with low single stock weights and broad sector allocation.UBS Total Yield Equity Funds have typical equity risk characteristics. Total yield must not be confused with total return.The exchange rate risk between USD and EUR is largely hedged.

UBS (Lux) Equity SICAV - US Total Yield (USD) (SGD hedged) P-mdistLU1257167418

105.48 SGD

16.10.2018

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Fund description

This actively managed equity fund invests in selected US companies that are expected to deliver above market average total yields. Total Yield is the sum of yields from dividend distributions and from company profits returned to shareholders via share buybacks.Focus on quality factors with the aim to exclude low quality stocks.The portfolio is well diversified with low single stock weights and broad sector allocation.UBS Total Yield Equity Funds have typical equity risk characteristics. Total yield must not be confused with total return.The exchange rate risk between USD and SGD is largely hedged.

UBS (Lux) Equity SICAV - US Total Yield (USD) P-accLU0868494617

186.15 USD

16.10.2018

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Fund description

This actively managed equity fund invests in selected US companies that are expected to deliver above market average total yields. Total Yield is the sum of yields from dividend distributions and from company profits returned to shareholders via share buybacks.Focus on quality factors with the aim to exclude low quality stocks.The portfolio is well diversified with low single stock weights and broad sector allocation.UBS Total Yield Equity Funds have typical equity risk characteristics. Total yield must not be confused with total return.

UBS (Lux) Equity SICAV - US Total Yield (USD) P-distLU0868494708

138.89 USD

16.10.2018

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Fund description

This actively managed equity fund invests in selected US companies that are expected to deliver above market average total yields. Total Yield is the sum of yields from dividend distributions and from company profits returned to shareholders via share buybacks.Focus on quality factors with the aim to exclude low quality stocks.The portfolio is well diversified with low single stock weights and broad sector allocation.UBS Total Yield Equity Funds have typical equity risk characteristics. Total yield must not be confused with total return.

UBS (Lux) Equity SICAV - US Total Yield (USD) P-mdistLU0942090050

122.75 USD

16.10.2018

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Fund description

This actively managed equity fund invests in selected US companies that are expected to deliver above market average total yields. Total Yield is the sum of yields from dividend distributions and from company profits returned to shareholders via share buybacks.Focus on quality factors with the aim to exclude low quality stocks.The portfolio is well diversified with low single stock weights and broad sector allocation.UBS Total Yield Equity Funds have typical equity risk characteristics. Total yield must not be confused with total return.

UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) (AUD hedged) P-6%-mdistLU1269690746

97.85 AUD

16.10.2018

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Fund description

Seeks attractive total return by investing in a diversified portfolio of Chinese equities and fixed income.Investment is approximately 50% in Chinese equity and 50% in Chinese Fixed Income.Actively seizes promising market opportunities via selection of individual stocks and bonds as well as by allocation between the equity and fixed income asset classes.The exchange rate risk between USD and AUD is largely hedged.

UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) (HKD) P-6%-mdistLU1226288170

841.23 HKD

16.10.2018

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Fund description

Seeks attractive total return by investing in a diversified portfolio of Chinese equities and fixed income.Investment is approximately 50% in Chinese equity and 50% in Chinese Fixed Income.Actively seizes promising market opportunities via selection of individual stocks and bonds as well as by allocation between the equity and fixed income asset classes.The exchange rate risk between USD and HKD is not hedged.

UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) (RMB hedged) P-6%-mdistLU1226287958

904.36 CNH

16.10.2018

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Fund description

Seeks attractive total return by investing in a diversified portfolio of Chinese equities and fixed income.Investment is approximately 50% in Chinese equity and 50% in Chinese Fixed Income.Actively seizes promising market opportunities via selection of individual stocks and bonds as well as by allocation between the equity and fixed income asset classes.The exchange rate risk between USD and CNH is largely hedged.

UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) (SGD hedged) P-6%-mdistLU1226288097

94.74 SGD

16.10.2018

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Fund description

Seeks attractive total return by investing in a diversified portfolio of Chinese equities and fixed income.Investment is approximately 50% in Chinese equity and 50% in Chinese Fixed Income.Actively seizes promising market opportunities via selection of individual stocks and bonds as well as by allocation between the equity and fixed income asset classes.The exchange rate risk between USD and SGD is largely hedged.

UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) (SGD hedged) P-mdistLU1226287792

89.85 SGD

16.10.2018

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Fund description

Seeks attractive total return by investing in a diversified portfolio of Chinese equities and fixed income.Investment is approximately 50% in Chinese equity and 50% in Chinese Fixed Income.Actively seizes promising market opportunities via selection of individual stocks and bonds as well as by allocation between the equity and fixed income asset classes.The exchange rate risk between USD and SGD is largely hedged.

UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) P-6%-mdistLU1226288253

83.31 USD

16.10.2018

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Fund description

Seeks attractive total return by investing in a diversified portfolio of Chinese equities and fixed income.Investment is approximately 50% in Chinese equity and 50% in Chinese Fixed Income.Actively seizes promising market opportunities via selection of individual stocks and bonds as well as by allocation between the equity and fixed income asset classes.

UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) P-accLU1226287529

101.53 USD

16.10.2018

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Fund description

Seeks attractive total return by investing in a diversified portfolio of Chinese equities and fixed income.Investment is approximately 50% in Chinese equity and 50% in Chinese Fixed Income.Actively seizes promising market opportunities via selection of individual stocks and bonds as well as by allocation between the equity and fixed income asset classes.

UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) P-mdistLU1226287875

90.84 USD

16.10.2018

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Fund description

Seeks attractive total return by investing in a diversified portfolio of Chinese equities and fixed income.Investment is approximately 50% in Chinese equity and 50% in Chinese Fixed Income.Actively seizes promising market opportunities via selection of individual stocks and bonds as well as by allocation between the equity and fixed income asset classes.

UBS (Lux) Key Selection SICAV - Dynamic Alpha (USD) (CHF hedged) P-accLU0849400626

92.30 CHF

16.10.2018

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Fund description

Invests globally in fixed income and equities using disciplined risk budgeting and independent of a reference index.Very active, flexible management. Portfolio adjusted in line with the latest market expectations, with an aim to limit drawdowns. As with any investment, the risk of a loss cannot be ruled out.Foreign currencies are largely hedged versus the reference currency. Nevertheless, an active currency strategy is applied.The exchange rate risk between USD and CHF is largely hedged.

UBS (Lux) Key Selection SICAV - Dynamic Alpha (USD) (EUR hedged) P-4%-mdistLU1240811494

74.77 EUR

16.10.2018

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Fund description

Invests globally in fixed income and equities using disciplined risk budgeting and independent of a reference index.Very active, flexible management. Portfolio adjusted in line with the latest market expectations, with an aim to limit drawdowns. As with any investment, the risk of a loss cannot be ruled out.Foreign currencies are largely hedged versus the reference currency. Nevertheless, an active currency strategy is applied.The exchange rate risk between USD and EUR is largely hedged.

UBS (Lux) Key Selection SICAV - Dynamic Alpha (USD) (EUR hedged) P-accLU0849401350

94.91 EUR

16.10.2018

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Fund description

Invests globally in fixed income and equities using disciplined risk budgeting and independent of a reference index.Very active, flexible management. Portfolio adjusted in line with the latest market expectations, with an aim to limit drawdowns. As with any investment, the risk of a loss cannot be ruled out.Foreign currencies are largely hedged versus the reference currency. Nevertheless, an active currency strategy is applied.The exchange rate risk between USD and EUR is largely hedged.

UBS (Lux) Key Selection SICAV - Dynamic Alpha (USD) P-accLU0218832805

115.46 USD

16.10.2018

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Fund description

Invests globally in fixed income and equities using disciplined risk budgeting and independent of a reference index.Very active, flexible management. Portfolio adjusted in line with the latest market expectations, with an aim to limit drawdowns. As with any investment, the risk of a loss cannot be ruled out.Foreign currencies are largely hedged versus the reference currency. Nevertheless, an active currency strategy is applied.

UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (AUD hedged) P-8%-mdistLU1089952383

91.13 AUD

16.10.2018

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Fund description

The fund is focused on capturing growth and income opportunities predominantly from Europe.It invests predominantly in European equities, high yield corporate bonds and convertible bonds.Each asset class weighting is kept at approximately one third.The exchange rate risk between EUR and AUD is largely hedged.

UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (GBP hedged) P-8%-mdistLU1124146223

84.54 GBP

16.10.2018

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Fund description

The fund is focused on capturing growth and income opportunities predominantly from Europe.It invests predominantly in European equities, high yield corporate bonds and convertible bonds.Each asset class weighting is kept at approximately one third.The exchange rate risk between EUR and GBP is largely hedged.

UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (HKD hedged) P-8%-mdistLU1038902844

831.18 HKD

16.10.2018

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Fund description

The fund is focused on capturing growth and income opportunities predominantly from Europe.It invests predominantly in European equities, high yield corporate bonds and convertible bonds.Each asset class weighting is kept at approximately one third.The exchange rate risk between EUR and HKD is largely hedged.

UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (RMB hedged) P-8%-mdistLU1038902760

954.55 CNH

16.10.2018

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Fund description

The fund is focused on capturing growth and income opportunities predominantly from Europe.It invests predominantly in European equities, high yield corporate bonds and convertible bonds.Each asset class weighting is kept at approximately one third.The exchange rate risk between EUR and CNH is largely hedged.

UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (SGD hedged) P-8%-mdistLU1038903065

85.10 SGD

16.10.2018

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Fund description

The fund is focused on capturing growth and income opportunities predominantly from Europe.It invests predominantly in European equities, high yield corporate bonds and convertible bonds.Each asset class weighting is kept at approximately one third.The exchange rate risk between EUR and SGD is largely hedged.

UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (SGD hedged) P-accLU1038902927

121.70 SGD

16.10.2018

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Fund description

The fund is focused on capturing growth and income opportunities predominantly from Europe.It invests predominantly in European equities, high yield corporate bonds and convertible bonds.Each asset class weighting is kept at approximately one third.The exchange rate risk between EUR and SGD is largely hedged.

UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (SGD hedged) P-mdistLU1046463953

99.79 SGD

16.10.2018

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Fund description

The fund is focused on capturing growth and income opportunities predominantly from Europe.It invests predominantly in European equities, high yield corporate bonds and convertible bonds.Each asset class weighting is kept at approximately one third.The exchange rate risk between EUR and SGD is largely hedged.

UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (USD hedged) P-8%-mdistLU1038902687

84.78 USD

16.10.2018

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Fund description

The fund is focused on capturing growth and income opportunities predominantly from Europe.It invests predominantly in European equities, high yield corporate bonds and convertible bonds.Each asset class weighting is kept at approximately one third.The exchange rate risk between EUR and USD is largely hedged.

UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (USD hedged) P-accLU1038902505

121.59 USD

16.10.2018

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Fund description

The fund is focused on capturing growth and income opportunities predominantly from Europe.It invests predominantly in European equities, high yield corporate bonds and convertible bonds.Each asset class weighting is kept at approximately one third.The exchange rate risk between EUR and USD is largely hedged.

UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (USD hedged) P-mdistLU1046463011

99.30 USD

16.10.2018

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Fund description

The fund is focused on capturing growth and income opportunities predominantly from Europe.It invests predominantly in European equities, high yield corporate bonds and convertible bonds.Each asset class weighting is kept at approximately one third.The exchange rate risk between EUR and USD is largely hedged.

UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) P-8%-mdistLU1038902414

81.14 EUR

16.10.2018

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Fund description

The fund is focused on capturing growth and income opportunities predominantly from Europe.It invests predominantly in European equities, high yield corporate bonds and convertible bonds.Each asset class weighting is kept at approximately one third.

UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) P-accLU1038902331

116.35 EUR

16.10.2018

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Fund description

The fund is focused on capturing growth and income opportunities predominantly from Europe.It invests predominantly in European equities, high yield corporate bonds and convertible bonds.Each asset class weighting is kept at approximately one third.

UBS Global Emerging Markets Opportunity Fund P (GBP)IE00B3M75S25

137.72 GBP

16.10.2018

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Fund description

The fund invests worldwide in emerging markets, using a disciplined, fundamental investment process based on bottom-up stock selection.The fund follows a focused investment strategy that incorporates the best long term ideas of an experienced team of emerging markets equity specialists.The exchange rate risk between USD and GBP is not hedged.

UBS Global Emerging Markets Opportunity Fund P (SGD)IE00B5LN9509

123.89 SGD

16.10.2018

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Fund description

The fund invests worldwide in emerging markets, using a disciplined, fundamental investment process based on bottom-up stock selection.The fund follows a focused investment strategy that incorporates the best long term ideas of an experienced team of emerging markets equity specialists.The exchange rate risk between USD and SGD is not hedged.

UBS Global Emerging Markets Opportunity Fund P (USD)IE00B5T8QC31

126.73 USD

16.10.2018

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Fund description

The fund invests worldwide in emerging markets, using a disciplined, fundamental investment process based on bottom-up stock selection.The fund follows a focused investment strategy that incorporates the best long term ideas of an experienced team of emerging markets equity specialists.