Singapore Retail Investors

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Insights for your investments

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Those with foresight and invest for the future, says Bin Shi, Head of China equities


Fundname ISIN Last NAV
Currency
NAV date Fact sheet

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

95.16 AUD

16.10.2019

Fund description

Long short equity strategy seeking to exploit short and mid term stock price anomalies opportunistically in companies 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.The fund seeks to generate an annualized ex-ante volatility below global equity markets.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

92.62 CHF

16.10.2019

Fund description

Long short equity strategy seeking to exploit short and mid term stock price anomalies opportunistically in companies 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.The fund seeks to generate an annualized ex-ante volatility below global equity markets.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

94.85 EUR

16.10.2019

Fund description

Long short equity strategy seeking to exploit short and mid term stock price anomalies opportunistically in companies 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.The fund seeks to generate an annualized ex-ante volatility below global equity markets.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

97.59 GBP

16.10.2019

Fund description

Long short equity strategy seeking to exploit short and mid term stock price anomalies opportunistically in companies 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.The fund seeks to generate an annualized ex-ante volatility below global equity markets.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

102.07 SGD

16.10.2019

Fund description

Long short equity strategy seeking to exploit short and mid term stock price anomalies opportunistically in companies 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.The fund seeks to generate an annualized ex-ante volatility below global equity markets.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

102.29 USD

16.10.2019

Fund description

Long short equity strategy seeking to exploit short and mid term stock price anomalies opportunistically in companies 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.The fund seeks to generate an annualized ex-ante volatility below global equity markets.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

93.45 AUD

16.10.2019

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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

94.77 CAD

16.10.2019

pdf

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

154.01 CHF

16.10.2019

pdf

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

91.35 GBP

16.10.2019

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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

918.49 HKD

16.10.2019

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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

9,621.00 JPY

16.10.2019

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

1,053.68 CNH

16.10.2019

pdf

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

94.46 SGD

16.10.2019

pdf

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

135.37 USD

16.10.2019

pdf

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

94.07 USD

16.10.2019

pdf

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

85.71 EUR

16.10.2019

pdf

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

212.76 EUR

16.10.2019

pdf

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

49.34 EUR

16.10.2019

pdf

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

132.14 EUR

16.10.2019

pdf

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 - Full Cycle Asian Bond (USD) (EUR hedged) P-accLU0464250652

143.13 EUR

16.10.2019

pdf

Fund description

The fund invests primarily in securities denominated in USD and local currencies issued by Asian economies/borrowers (ex Japan).Country selection, credit ratings and interest rate and currency risks are actively managed in order to benefit from market volatility.When markets are rising, the fund aims to achieve relatively high returns, whereas it proactively reduces and/or hedges high-risk assets to protect against price losses in anticipation of a downswing.The exchange rate risk between USD and EUR is largely hedged.

UBS (Lux) Bond Fund - Full Cycle Asian Bond (USD) (EUR hedged) P-distLU0464250496

104.64 EUR

16.10.2019

pdf

Fund description

The fund invests primarily in securities denominated in USD and local currencies issued by Asian economies/borrowers (ex Japan).Country selection, credit ratings and interest rate and currency risks are actively managed in order to benefit from market volatility.When markets are rising, the fund aims to achieve relatively high returns, whereas it proactively reduces and/or hedges high-risk assets to protect against price losses in anticipation of a downswing.The exchange rate risk between USD and EUR is largely hedged.

UBS (Lux) Bond Fund - Full Cycle Asian Bond (USD) (SGD hedged) P-accLU0464247518

148.87 SGD

16.10.2019

pdf

Fund description

The fund invests primarily in securities denominated in USD and local currencies issued by Asian economies/borrowers (ex Japan).Country selection, credit ratings and interest rate and currency risks are actively managed in order to benefit from market volatility.When markets are rising, the fund aims to achieve relatively high returns, whereas it proactively reduces and/or hedges high-risk assets to protect against price losses in anticipation of a downswing.The exchange rate risk between USD and SGD is largely hedged.

UBS (Lux) Bond Fund - Full Cycle Asian Bond (USD) (SGD hedged) P-mdistLU0464247435

96.85 SGD

16.10.2019

pdf

Fund description

The fund invests primarily in securities denominated in USD and local currencies issued by Asian economies/borrowers (ex Japan).Country selection, credit ratings and interest rate and currency risks are actively managed in order to benefit from market volatility.When markets are rising, the fund aims to achieve relatively high returns, whereas it proactively reduces and/or hedges high-risk assets to protect against price losses in anticipation of a downswing.The exchange rate risk between USD and SGD is largely hedged.

UBS (Lux) Bond Fund - Full Cycle Asian Bond (USD) P-accLU0464244333

156.20 USD

16.10.2019

pdf

Fund description

The fund invests primarily in securities denominated in USD and local currencies issued by Asian economies/borrowers (ex Japan).Country selection, credit ratings and interest rate and currency risks are actively managed in order to benefit from market volatility.When markets are rising, the fund aims to achieve relatively high returns, whereas it proactively reduces and/or hedges high-risk assets to protect against price losses in anticipation of a downswing.

UBS (Lux) Bond Fund - Full Cycle Asian Bond (USD) P-mdistLU0464244259

97.74 USD

16.10.2019

pdf

Fund description

The fund invests primarily in securities denominated in USD and local currencies issued by Asian economies/borrowers (ex Japan).Country selection, credit ratings and interest rate and currency risks are actively managed in order to benefit from market volatility.When markets are rising, the fund aims to achieve relatively high returns, whereas it proactively reduces and/or hedges high-risk assets to protect against price losses in anticipation of a downswing.

UBS (Lux) Bond SICAV - Asian High Yield (USD) (CHF hedged) P-accLU0626907470

136.09 CHF

16.10.2019

pdf

Fund description

The fund invests in Asian high yield bonds (primarily non-investment grade bonds of Asian sovereign, quasi-sovereign and corporate issuers) denominated in US dollar, and seeks to generate an attractive risk-adjusted return.The fund allows the portfolio manager team to opportunistically invest up to 20% of the portfolio in Asian local currencies as an additional return driver.The fund is actively managed by the pan-Asian fixed income team located in Singapore, whose regional specialists are integrated with the global fixed income team and thus can leverage significant resources of the wider group.The exchange rate risk between USD and CHF is largely hedged.

UBS (Lux) Bond SICAV - Asian High Yield (USD) (EUR hedged) P-accLU0626907397

140.48 EUR

16.10.2019

pdf

Fund description

The fund invests in Asian high yield bonds (primarily non-investment grade bonds of Asian sovereign, quasi-sovereign and corporate issuers) denominated in US dollar, and seeks to generate an attractive risk-adjusted return.The fund allows the portfolio manager team to opportunistically invest up to 20% of the portfolio in Asian local currencies as an additional return driver.The fund is actively managed by the pan-Asian fixed income team located in Singapore, whose regional specialists are integrated with the global fixed income team and thus can leverage significant resources of the wider group.The exchange rate risk between USD and EUR is largely hedged.

UBS (Lux) Bond SICAV - Asian High Yield (USD) P-accLU0626906662

154.25 USD

16.10.2019

pdf

Fund description

The fund invests in Asian high yield bonds (primarily non-investment grade bonds of Asian sovereign, quasi-sovereign and corporate issuers) denominated in US dollar, and seeks to generate an attractive risk-adjusted return.The fund allows the portfolio manager team to opportunistically invest up to 20% of the portfolio in Asian local currencies as an additional return driver.The fund is actively managed by the pan-Asian fixed income team located in Singapore, whose regional specialists are integrated with the global fixed income team and thus can leverage significant resources of the wider group.

UBS (Lux) Bond SICAV - Asian High Yield (USD) P-distLU0725271786

106.41 USD

16.10.2019

pdf

Fund description

The fund invests in Asian high yield bonds (primarily non-investment grade bonds of Asian sovereign, quasi-sovereign and corporate issuers) denominated in US dollar, and seeks to generate an attractive risk-adjusted return.The fund allows the portfolio manager team to opportunistically invest up to 20% of the portfolio in Asian local currencies as an additional return driver.The fund is actively managed by the pan-Asian fixed income team located in Singapore, whose regional specialists are integrated with the global fixed income team and thus can leverage significant resources of the wider group.

UBS (Lux) Bond SICAV - Asian High Yield (USD) P-mdistLU0626906746

93.30 USD

16.10.2019

pdf

Fund description

The fund invests in Asian high yield bonds (primarily non-investment grade bonds of Asian sovereign, quasi-sovereign and corporate issuers) denominated in US dollar, and seeks to generate an attractive risk-adjusted return.The fund allows the portfolio manager team to opportunistically invest up to 20% of the portfolio in Asian local currencies as an additional return driver.The fund is actively managed by the pan-Asian fixed income team located in Singapore, whose regional specialists are integrated with the global fixed income team and thus can leverage significant resources of the wider group.

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

99.27 CHF

16.10.2019

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

93.85 CHF

16.10.2019

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

100.03 EUR

16.10.2019

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

94.49 EUR

16.10.2019

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

102.08 GBP

11.10.2019

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

975.41 HKD

16.10.2019

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

105.33 USD

16.10.2019

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

99.77 USD

16.10.2019

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

97.11 USD

16.10.2019

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 - Asian Consumption (USD) (CHF hedged) P-accLU0763732723

123.78 CHF

17.10.2019

Fund description

Actively managed equity portfolio that invests throughout Asia in companies in the consumer staples, consumer discretionary and healthcare sectors.Efficient means of exploiting the potential of companies who offer goods and services to consumers in Asia. The focus lies on those companies who stand to benefit more from Asian consumer growth.Specialised sector analysts seek out the most attractive stocks mainly in the consumer goods and health care sector.The exchange rate risk between USD and CHF is largely hedged.

UBS (Lux) Equity Fund - Asian Consumption (USD) (SGD) P-accLU0443062806

204.81 SGD

17.10.2019

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Fund description

Actively managed equity portfolio that invests throughout Asia in companies in the consumer staples, consumer discretionary and healthcare sectors.Efficient means of exploiting the potential of companies who offer goods and services to consumers in Asia. The focus lies on those companies who stand to benefit more from Asian consumer growth.Specialised sector analysts seek out the most attractive stocks mainly in the consumer goods and health care sector.The exchange rate risk between USD and SGD is not hedged.

UBS (Lux) Equity Fund - Asian Consumption (USD) P-accLU0106959298

144.13 USD

17.10.2019

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Fund description

Actively managed equity portfolio that invests throughout Asia in companies in the consumer staples, consumer discretionary and healthcare sectors.Efficient means of exploiting the potential of companies who offer goods and services to consumers in Asia. The focus lies on those companies who stand to benefit more from Asian consumer growth.Specialised sector analysts seek out the most attractive stocks mainly in the consumer goods and health care sector.

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

148.88 AUD

17.10.2019

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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

130.05 AUD

17.10.2019

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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

2,066.04 HKD

17.10.2019

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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

1,951.01 HKD

17.10.2019

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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

2,181.50 CNH

17.10.2019

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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

276.05 SGD

17.10.2019

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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

1,532.80 USD

17.10.2019

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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

192.72 USD

17.10.2019

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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

226.23 CHF

17.10.2019

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

233.85 EUR

17.10.2019

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

216.30 SGD

17.10.2019

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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

469.15 USD

17.10.2019

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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 - All China (USD) P-accLU1807302812

103.48 USD

17.10.2019

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Fund description

Actively managed equity fund based on an equity portfolio investing in selected Chinese companies.The 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 onshore and offshore Chinese equity market.

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

90.52 EUR

16.10.2019

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

92.90 SGD

16.10.2019

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

87.06 USD

16.10.2019

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

149.48 USD

16.10.2019

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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

171.20 CHF

16.10.2019

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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

120.08 CHF

16.10.2019

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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

175.25 EUR

16.10.2019

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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

122.94 EUR

16.10.2019

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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

99.94 SGD

16.10.2019

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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

190.68 USD

16.10.2019

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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

133.90 USD

16.10.2019

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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

117.40 USD

16.10.2019

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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

109.41 AUD

16.10.2019

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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

952.94 HKD

16.10.2019

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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

1,025.44 CNH

16.10.2019

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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

106.36 SGD

16.10.2019

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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

103.60 SGD

16.10.2019

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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

94.32 USD

16.10.2019

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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

122.00 USD

16.10.2019

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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

105.07 USD

16.10.2019

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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

91.91 CHF

16.10.2019

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

71.86 EUR

16.10.2019

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

94.87 EUR

16.10.2019

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

118.96 USD

16.10.2019

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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 - Emerging Markets Income (USD) (CHF hedged) P-accLU1392922271

110.60 CHF

16.10.2019

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Fund description

Multi-asset portfolio focused on a broad range of income sources, primarily across emerging markets.Flexible allocation across asset classes to generate high income.Income is predominantly generated via dividends and coupons.Actively managed by a dedicated team of experts who can draw upon the full benefit of UBS’s global asset allocation resources and comprehensive risk management systems.The exchange rate risk between USD and CHF is largely hedged.

UBS (Lux) Key Selection SICAV - Emerging Markets Income (USD) (EUR hedged) P-accLU0878006104

96.00 EUR

16.10.2019

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Fund description

Multi-asset portfolio focused on a broad range of income sources, primarily across emerging markets.Flexible allocation across asset classes to generate high income.Income is predominantly generated via dividends and coupons.Actively managed by a dedicated team of experts who can draw upon the full benefit of UBS’s global asset allocation resources and comprehensive risk management systems.The exchange rate risk between USD and EUR is largely hedged.

UBS (Lux) Key Selection SICAV - Emerging Markets Income (USD) (EUR hedged) P-distLU0878005809

85.95 EUR

16.10.2019

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Fund description

Multi-asset portfolio focused on a broad range of income sources, primarily across emerging markets.Flexible allocation across asset classes to generate high income.Income is predominantly generated via dividends and coupons.Actively managed by a dedicated team of experts who can draw upon the full benefit of UBS’s global asset allocation resources and comprehensive risk management systems.The exchange rate risk between USD and EUR is largely hedged.

UBS (Lux) Key Selection SICAV - Emerging Markets Income (USD) (HKD) P-mdistLU0882747503

77.29 HKD

16.10.2019

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Fund description

Multi-asset portfolio focused on a broad range of income sources, primarily across emerging markets.Flexible allocation across asset classes to generate high income.Income is predominantly generated via dividends and coupons.Actively managed by a dedicated team of experts who can draw upon the full benefit of UBS’s global asset allocation resources and comprehensive risk management systems.The exchange rate risk between USD and HKD is not hedged.

UBS (Lux) Key Selection SICAV - Emerging Markets Income (USD) P-accLU0878005551

105.88 USD

16.10.2019

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Fund description

Multi-asset portfolio focused on a broad range of income sources, primarily across emerging markets.Flexible allocation across asset classes to generate high income.Income is predominantly generated via dividends and coupons.Actively managed by a dedicated team of experts who can draw upon the full benefit of UBS’s global asset allocation resources and comprehensive risk management systems.

UBS (Lux) Key Selection SICAV - Emerging Markets Income (USD) P-distLU0878005478

95.00 USD

16.10.2019

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Fund description

Multi-asset portfolio focused on a broad range of income sources, primarily across emerging markets.Flexible allocation across asset classes to generate high income.Income is predominantly generated via dividends and coupons.Actively managed by a dedicated team of experts who can draw upon the full benefit of UBS’s global asset allocation resources and comprehensive risk management systems.

UBS (Lux) Key Selection SICAV - Emerging Markets Income (USD) P-mdistLU0878004406

76.42 USD

16.10.2019

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Fund description

Multi-asset portfolio focused on a broad range of income sources, primarily across emerging markets.Flexible allocation across asset classes to generate high income.Income is predominantly generated via dividends and coupons.Actively managed by a dedicated team of experts who can draw upon the full benefit of UBS’s global asset allocation resources and comprehensive risk management systems.

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

90.53 AUD

16.10.2019

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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

83.08 GBP

16.10.2019

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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

824.97 HKD

16.10.2019

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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

959.11 CNH

16.10.2019

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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

84.65 SGD

16.10.2019

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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

131.08 SGD

16.10.2019

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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

102.82 SGD

16.10.2019

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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

84.90 USD

16.10.2019

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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

131.82 USD

16.10.2019

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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

102.23 USD

16.10.2019

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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

78.93 EUR

16.10.2019

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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

122.53 EUR

16.10.2019

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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 - Global Allocation (EUR) (CAD hedged) P-accLU0218832045

14.15 CAD

16.10.2019

Fund description

Global universe of equity and bond categories with flexible weightings.The bond component may vary between 10 and 100% (long term average 40%) and the equity component between 0 and 90% (longt term average 60%).Very active fund management.Foreign currencies are largely hedged versus the reference currency. Nevertheless, an active currency strategy is applied if opportunities seen.The exchange rate risk between EUR and CAD is largely hedged.

UBS (Lux) Key Selection SICAV - Global Allocation (EUR) (GBP hedged) P-accLU0678606244

15.40 GBP

16.10.2019

Fund description

Global universe of equity and bond categories with flexible weightings.The bond component may vary between 10 and 100% (long term average 40%) and the equity component between 0 and 90% (longt term average 60%).Very active fund management.Foreign currencies are largely hedged versus the reference currency. Nevertheless, an active currency strategy is applied if opportunities seen.The exchange rate risk between EUR and GBP is largely hedged.

UBS (Lux) Key Selection SICAV - Global Allocation (EUR) P-accLU0197216558

14.53 EUR

16.10.2019

Fund description

Global universe of equity and bond categories with flexible weightings.The bond component may vary between 10 and 100% (long term average 40%) and the equity component between 0 and 90% (longt term average 60%).Very active fund management.Foreign currencies are largely hedged versus the reference currency. Nevertheless, an active currency strategy is applied if opportunities seen.

UBS Global Emerging Markets Opportunity Fund P (GBP)IE00B3M75S25

158.23 GBP

16.10.2019

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

137.76 SGD

16.10.2019

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

141.12 USD

16.10.2019

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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.

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