UBS (Lux) Bond Fund - Euro High Yield (EUR) (AUD hedged) P-mdistLU0945635778
78.11 AUD
11.05.2023
Fund description The actively managed 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 portfolio manager is not tied to the benchmark in terms of investment selection or weight.The exchange rate risk between EUR and AUD is largely hedged.
UBS (Lux) Bond Fund - Euro High Yield (EUR) (CAD hedged) P-mdistLU0945635851
79.87 CAD
11.05.2023
Fund description The actively managed 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 portfolio manager is not tied to the benchmark in terms of investment selection or weight.The exchange rate risk between EUR and CAD is largely hedged.
UBS (Lux) Bond Fund - Euro High Yield (EUR) (CHF hedged) P-accLU0776290842
150.88 CHF
11.05.2023
Fund description The actively managed 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 portfolio manager is not tied to the benchmark in terms of investment selection or weight.The exchange rate risk between EUR and CHF is largely hedged.
UBS (Lux) Bond Fund - Euro High Yield (EUR) (GBP hedged) P-mdistLU0997192736
76.95 GBP
11.05.2023
Fund description The actively managed 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 portfolio manager is not tied to the benchmark in terms of investment selection or weight.The exchange rate risk between EUR and GBP is largely hedged.
UBS (Lux) Bond Fund - Euro High Yield (EUR) (HKD hedged) P-mdistLU0973218331
780.70 HKD
11.05.2023
Fund description The actively managed 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 portfolio manager is not tied to the benchmark in terms of investment selection or weight.The exchange rate risk between EUR and HKD is largely hedged.
UBS (Lux) Bond Fund - Euro High Yield (EUR) (JPY hedged) P-mdistLU1545771492
8,099.00 JPY
11.05.2023
Fund description The actively managed 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 portfolio manager is not tied to the benchmark in terms of investment selection or weight.The exchange rate risk between EUR and JPY is largely hedged.
UBS (Lux) Bond Fund - Euro High Yield (EUR) (RMB hedged) P-mdistLU0968750884
893.13 CNH
11.05.2023
Fund description The actively managed 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 portfolio manager is not tied to the benchmark in terms of investment selection or weight.The exchange rate risk between EUR and CNH is largely hedged.
UBS (Lux) Bond Fund - Euro High Yield (EUR) (SGD hedged) P-mdistLU0989134753
79.88 SGD
11.05.2023
Fund description The actively managed 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 portfolio manager is not tied to the benchmark in terms of investment selection or weight.The exchange rate risk between EUR and SGD is largely hedged.
UBS (Lux) Bond Fund - Euro High Yield (EUR) (USD hedged) P-accLU0994471687
143.32 USD
11.05.2023
Fund description The actively managed 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 portfolio manager is not tied to the benchmark in terms of investment selection or weight.The exchange rate risk between EUR and USD is largely hedged.
UBS (Lux) Bond Fund - Euro High Yield (EUR) (USD hedged) P-mdistLU0937166394
80.40 USD
11.05.2023
Fund description The actively managed 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 portfolio manager is not tied to the benchmark in terms of investment selection or weight.The exchange rate risk between EUR and USD is largely hedged.
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdistLU1076698254
69.20 EUR
11.05.2023
Fund description The actively managed 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 portfolio manager is not tied to the benchmark in terms of investment selection or weight.
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-accLU0086177085
212.42 EUR
11.05.2023
Fund description The actively managed 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 portfolio manager is not tied to the benchmark in terms of investment selection or weight.
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-distLU0085995990
44.29 EUR
11.05.2023
Fund description The actively managed 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 portfolio manager is not tied to the benchmark in terms of investment selection or weight.
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdistLU0417441200
111.94 EUR
11.05.2023
Fund description The actively managed 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 portfolio manager is not tied to the benchmark in terms of investment selection or weight.
UBS (Lux) Bond SICAV - Asian High Yield (USD) (CHF hedged) P-accLU0626907470
79.83 CHF
12.05.2023
Fund description The actively managed 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 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 portfolio manager is not tied to the benchmark in terms of investment selection or weight.The exchange rate risk between USD and CHF is largely hedged.
UBS (Lux) Bond SICAV - Asian High Yield (USD) (EUR hedged) P-accLU0626907397
83.68 EUR
12.05.2023
Fund description The actively managed 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 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 portfolio manager is not tied to the benchmark in terms of investment selection or weight.The exchange rate risk between USD and EUR is largely hedged.
UBS (Lux) Bond SICAV - Asian High Yield (USD) P-accLU0626906662
97.89 USD
12.05.2023
Fund description The actively managed 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 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 portfolio manager is not tied to the benchmark in terms of investment selection or weight.
UBS (Lux) Bond SICAV - Asian High Yield (USD) P-distLU0725271786
57.61 USD
12.05.2023
Fund description The actively managed 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 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 portfolio manager is not tied to the benchmark in terms of investment selection or weight.
UBS (Lux) Bond SICAV - Asian High Yield (USD) P-mdistLU0626906746
46.68 USD
12.05.2023
Fund description The actively managed 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 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 portfolio manager is not tied to the benchmark in terms of investment selection or weight.
UBS (Lux) Equity Fund - China Opportunity (USD) (AUD hedged) P-accLU1227825731
107.49 AUD
12.05.2023
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 portfolio manager is not tied to the benchmark in terms of investment selection or weight.The exchange rate risk between USD and AUD is largely hedged.
UBS (Lux) Equity Fund - China Opportunity (USD) (AUD hedged) P-mdistLU1230129766
89.23 AUD
12.05.2023
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 portfolio manager is not tied to the benchmark in terms of investment selection or weight.The exchange rate risk between USD and AUD is largely hedged.
UBS (Lux) Equity Fund - China Opportunity (USD) (HKD) P-accLU1008478684
1,606.08 HKD
12.05.2023
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 portfolio manager is not tied to the benchmark in terms of investment selection or weight.The exchange rate risk between USD and HKD is not hedged.
UBS (Lux) Equity Fund - China Opportunity (USD) (HKD) P-mdistLU1152091754
1,435.50 HKD
12.05.2023
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 portfolio manager is not tied to the benchmark in terms of investment selection or weight.The exchange rate risk between USD and HKD is not hedged.
UBS (Lux) Equity Fund - China Opportunity (USD) (RMB hedged) P-accLU1115430461
1,722.21 CNH
12.05.2023
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 portfolio manager is not tied to the benchmark in terms of investment selection or weight.The exchange rate risk between USD and CNH is largely hedged.
UBS (Lux) Equity Fund - China Opportunity (USD) (SGD) P-accLU0880133367
209.44 SGD
12.05.2023
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 portfolio manager is not tied to the benchmark in terms of investment selection or weight.The exchange rate risk between USD and SGD is not hedged.
UBS (Lux) Equity Fund - China Opportunity (USD) P-accLU0067412154
1,191.96 USD
12.05.2023
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 portfolio manager is not tied to the benchmark in terms of investment selection or weight.
UBS (Lux) Equity Fund - China Opportunity (USD) P-mdistLU1152091168
141.89 USD
12.05.2023
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 portfolio manager is not tied to the benchmark in terms of investment selection or weight.
UBS (Lux) Equity Fund - Emerging Markets Sustainable Leaders (USD) (CHF hedged) P-accLU0763732723
98.53 CHF
12.05.2023
Fund description The actively managed fund invests worldwide in emerging markets, using a disciplined, fundamental investment process based on bottom-up stock selection.The fund focuses on emerging markets Industries and subsectors benefitting from long lasting structural trends.The fund targets ‘Sustainable Leaders’ who posses a competitive edge and an average to high quality ESG profile.The portfolio manager is not tied to the benchmark in terms of investment selection or weight.This fund promotes environmental and social characteristics and falls under SFDR Article 8(1).The exchange rate risk between USD and CHF is largely hedged.
UBS (Lux) Equity Fund - Emerging Markets Sustainable Leaders (USD) (SGD) P-accLU0443062806
174.72 SGD
11.05.2023
Fund description The actively managed fund invests worldwide in emerging markets, using a disciplined, fundamental investment process based on bottom-up stock selection.The fund focuses on emerging markets Industries and subsectors benefitting from long lasting structural trends.The fund targets ‘Sustainable Leaders’ who posses a competitive edge and an average to high quality ESG profile.The portfolio manager is not tied to the benchmark in terms of investment selection or weight.This fund promotes environmental and social characteristics and falls under SFDR Article 8(1).The exchange rate risk between USD and SGD is not hedged.
UBS (Lux) Equity Fund - Emerging Markets Sustainable Leaders (USD) P-accLU0106959298
126.92 USD
12.05.2023
Fund description The actively managed fund invests worldwide in emerging markets, using a disciplined, fundamental investment process based on bottom-up stock selection.The fund focuses on emerging markets Industries and subsectors benefitting from long lasting structural trends.The fund targets ‘Sustainable Leaders’ who posses a competitive edge and an average to high quality ESG profile.The portfolio manager is not tied to the benchmark in terms of investment selection or weight.This fund promotes environmental and social characteristics and falls under SFDR Article 8(1).
UBS (Lux) Equity Fund - Greater China (USD) (CHF hedged) P-accLU0763739066
180.09 CHF
12.05.2023
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 portfolio manager is not tied to the benchmark in terms of investment selection or weight.The exchange rate risk between USD and CHF is largely hedged.
UBS (Lux) Equity Fund - Greater China (USD) (EUR hedged) P-accLU0763739140
189.91 EUR
11.05.2023
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 portfolio manager is not tied to the benchmark in terms of investment selection or weight.The exchange rate risk between USD and EUR is largely hedged.
UBS (Lux) Equity Fund - Greater China (USD) (SGD) P-accLU0501845795
185.41 SGD
12.05.2023
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 portfolio manager is not tied to the benchmark in terms of investment selection or weight.The exchange rate risk between USD and SGD is not hedged.
UBS (Lux) Equity Fund - Greater China (USD) P-accLU0072913022
412.17 USD
12.05.2023
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 portfolio manager is not tied to the benchmark in terms of investment selection or weight.
UBS (Lux) Equity SICAV - US Total Yield Sustainable (USD) (CHF hedged) P-accLU0868494880
204.06 CHF
11.05.2023
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 Asset Management classifies this fund as a Sustainability Focus Fund, which promotes environmental and social characteristics in accordance with SFDR Article 8. The research and portfolio construction processes incorporate ESG risk integration and screening and comply with UBS Asset Management Sustainability exclusion policy. For more information on Sustainability at UBS, please refer to www.ubs.com/am-si-commitment.The portfolio manager is not tied to the benchmark in terms of investment selection or weight.The exchange rate risk between USD and CHF is largely hedged.
UBS (Lux) Equity SICAV - US Total Yield Sustainable (USD) (CHF hedged) P-distLU0868494963
124.95 CHF
11.05.2023
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 Asset Management classifies this fund as a Sustainability Focus Fund, which promotes environmental and social characteristics in accordance with SFDR Article 8. The research and portfolio construction processes incorporate ESG risk integration and screening and comply with UBS Asset Management Sustainability exclusion policy. For more information on Sustainability at UBS, please refer to www.ubs.com/am-si-commitment.The portfolio manager is not tied to the benchmark in terms of investment selection or weight.The exchange rate risk between USD and CHF is largely hedged.
UBS (Lux) Equity SICAV - US Total Yield Sustainable (USD) (EUR hedged) P-accLU0868495002
211.58 EUR
11.05.2023
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 Asset Management classifies this fund as a Sustainability Focus Fund, which promotes environmental and social characteristics in accordance with SFDR Article 8. The research and portfolio construction processes incorporate ESG risk integration and screening and comply with UBS Asset Management Sustainability exclusion policy. For more information on Sustainability at UBS, please refer to www.ubs.com/am-si-commitment.The portfolio manager is not tied to the benchmark in terms of investment selection or weight.The exchange rate risk between USD and EUR is largely hedged.
UBS (Lux) Equity SICAV - US Total Yield Sustainable (USD) (EUR hedged) P-distLU0868495184
129.58 EUR
11.05.2023
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 Asset Management classifies this fund as a Sustainability Focus Fund, which promotes environmental and social characteristics in accordance with SFDR Article 8. The research and portfolio construction processes incorporate ESG risk integration and screening and comply with UBS Asset Management Sustainability exclusion policy. For more information on Sustainability at UBS, please refer to www.ubs.com/am-si-commitment.The portfolio manager is not tied to the benchmark in terms of investment selection or weight.The exchange rate risk between USD and EUR is largely hedged.
UBS (Lux) Equity SICAV - US Total Yield Sustainable (USD) (SGD hedged) P-mdistLU1257167418
100.30 SGD
11.05.2023
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 Asset Management classifies this fund as a Sustainability Focus Fund, which promotes environmental and social characteristics in accordance with SFDR Article 8. The research and portfolio construction processes incorporate ESG risk integration and screening and comply with UBS Asset Management Sustainability exclusion policy. For more information on Sustainability at UBS, please refer to www.ubs.com/am-si-commitment.The portfolio manager is not tied to the benchmark in terms of investment selection or weight.The exchange rate risk between USD and SGD is largely hedged.
UBS (Lux) Equity SICAV - US Total Yield Sustainable (USD) P-accLU0868494617
249.35 USD
11.05.2023
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 Asset Management classifies this fund as a Sustainability Focus Fund, which promotes environmental and social characteristics in accordance with SFDR Article 8. The research and portfolio construction processes incorporate ESG risk integration and screening and comply with UBS Asset Management Sustainability exclusion policy. For more information on Sustainability at UBS, please refer to www.ubs.com/am-si-commitment.The portfolio manager is not tied to the benchmark in terms of investment selection or weight.
UBS (Lux) Equity SICAV - US Total Yield Sustainable (USD) P-distLU0868494708
152.95 USD
11.05.2023
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 Asset Management classifies this fund as a Sustainability Focus Fund, which promotes environmental and social characteristics in accordance with SFDR Article 8. The research and portfolio construction processes incorporate ESG risk integration and screening and comply with UBS Asset Management Sustainability exclusion policy. For more information on Sustainability at UBS, please refer to www.ubs.com/am-si-commitment.The portfolio manager is not tied to the benchmark in terms of investment selection or weight.
UBS (Lux) Equity SICAV - US Total Yield Sustainable (USD) P-mdistLU0942090050
122.18 USD
11.05.2023
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 Asset Management classifies this fund as a Sustainability Focus Fund, which promotes environmental and social characteristics in accordance with SFDR Article 8. The research and portfolio construction processes incorporate ESG risk integration and screening and comply with UBS Asset Management Sustainability exclusion policy. For more information on Sustainability at UBS, please refer to www.ubs.com/am-si-commitment.The portfolio manager is not tied to the benchmark in terms of investment selection or weight.
UBS (Lux) Equity SICAV - USA Growth (USD) (CHF hedged) P-accLU0592661101
297.23 CHF
10.05.2023
Fund description Actively managed equity portfolio investing in selected US companies.Investments are focused on growth stocks.The fund is diversified across various sectors.Investments are primarily made in large-cap companiesThe portfolio manager is not tied to the benchmark in terms of investment selection or weight.The exchange rate risk between USD and CHF is largely hedged.
UBS (Lux) Equity SICAV - USA Growth (USD) (EUR hedged) P-accLU0511785726
368.72 EUR
11.05.2023
Fund description Actively managed equity portfolio investing in selected US companies.Investments are focused on growth stocks.The fund is diversified across various sectors.Investments are primarily made in large-cap companiesThe portfolio manager is not tied to the benchmark in terms of investment selection or weight.The exchange rate risk between USD and EUR is largely hedged.
UBS (Lux) Equity SICAV - USA Growth (USD) P-accLU0198837287
56.95 USD
11.05.2023
Fund description Actively managed equity portfolio investing in selected US companies.Investments are focused on growth stocks.The fund is diversified across various sectors.Investments are primarily made in large-cap companiesThe portfolio manager is not tied to the benchmark in terms of investment selection or weight.
UBS (Lux) Key Selection SICAV - Asia Allocation Opportunity (USD) (CHF hedged) P-accLU1392922271
81.23 CHF
12.05.2023
Fund description Actively managed multi-asset fund with a strong focus on investment opportunities in Asia.Flexible allocation to high conviction stocks for capital growth as well as credit markets and REITs for income.Asset allocation based on top-down macro view combined with bottom-up security selection.Broad diversified exposure to Asian markets across countries, sectors and asset classes.Owing to the varying mixed asset allocation, this fund could be treated in specific phases as a bond fund for tax purposes in the UK. Investors should therefore contact a tax advisor.The fund invests without any benchmark restrictions. The performance of the fund is not benchmarked against an index.The exchange rate risk between USD and CHF is largely hedged.
UBS (Lux) Key Selection SICAV - Asia Allocation Opportunity (USD) (EUR hedged) P-accLU0878006104
71.66 EUR
12.05.2023
Fund description Actively managed multi-asset fund with a strong focus on investment opportunities in Asia.Flexible allocation to high conviction stocks for capital growth as well as credit markets and REITs for income.Asset allocation based on top-down macro view combined with bottom-up security selection.Broad diversified exposure to Asian markets across countries, sectors and asset classes.Owing to the varying mixed asset allocation, this fund could be treated in specific phases as a bond fund for tax purposes in the UK. Investors should therefore contact a tax advisor.The fund invests without any benchmark restrictions. The performance of the fund is not benchmarked against an index.The exchange rate risk between USD and EUR is largely hedged.
UBS (Lux) Key Selection SICAV - Asia Allocation Opportunity (USD) (EUR hedged) P-distLU0878005809
57.93 EUR
12.05.2023
Fund description Actively managed multi-asset fund with a strong focus on investment opportunities in Asia.Flexible allocation to high conviction stocks for capital growth as well as credit markets and REITs for income.Asset allocation based on top-down macro view combined with bottom-up security selection.Broad diversified exposure to Asian markets across countries, sectors and asset classes.Owing to the varying mixed asset allocation, this fund could be treated in specific phases as a bond fund for tax purposes in the UK. Investors should therefore contact a tax advisor.The fund invests without any benchmark restrictions. The performance of the fund is not benchmarked against an index.The exchange rate risk between USD and EUR is largely hedged.
UBS (Lux) Key Selection SICAV - Asia Allocation Opportunity (USD) (HKD) P-mdistLU0882747503
53.25 HKD
12.05.2023
Fund description Actively managed multi-asset fund with a strong focus on investment opportunities in Asia.Flexible allocation to high conviction stocks for capital growth as well as credit markets and REITs for income.Asset allocation based on top-down macro view combined with bottom-up security selection.Broad diversified exposure to Asian markets across countries, sectors and asset classes.Owing to the varying mixed asset allocation, this fund could be treated in specific phases as a bond fund for tax purposes in the UK. Investors should therefore contact a tax advisor.The fund invests without any benchmark restrictions. The performance of the fund is not benchmarked against an index.The exchange rate risk between USD and HKD is not hedged.
UBS (Lux) Key Selection SICAV - Asia Allocation Opportunity (USD) P-accLU0878005551
85.02 USD
12.05.2023
Fund description Actively managed multi-asset fund with a strong focus on investment opportunities in Asia.Flexible allocation to high conviction stocks for capital growth as well as credit markets and REITs for income.Asset allocation based on top-down macro view combined with bottom-up security selection.Broad diversified exposure to Asian markets across countries, sectors and asset classes.Owing to the varying mixed asset allocation, this fund could be treated in specific phases as a bond fund for tax purposes in the UK. Investors should therefore contact a tax advisor.The fund invests without any benchmark restrictions. The performance of the fund is not benchmarked against an index.