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 - All China (USD) (EUR hedged) P-accLU2258545644
48.93 EUR
12.05.2023
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.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 - All China (USD) (HKD) P-accLU1960683339
817.93 HKD
11.05.2023
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.The 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 SICAV - All China (USD) (SGD) P-accLU1993786604
82.47 SGD
12.05.2023
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.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 not hedged.
UBS (Lux) Equity SICAV - All China (USD) P-accLU1807302812
79.67 USD
12.05.2023
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.The portfolio manager is not tied to the benchmark in terms of investment selection or weight.
UBS (Lux) Equity SICAV - Global Emerging Markets Opportunity (USD) (CHF hedged) P-accLU1953056766
81.71 CHF
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 follows a focused investment strategy that incorporates the best long term ideas of an experienced team of emerging markets equity specialists.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 - Global Emerging Markets Opportunity (USD) (CHF hedged) P-distLU1953056840
79.87 CHF
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 follows a focused investment strategy that incorporates the best long term ideas of an experienced team of emerging markets equity specialists.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 - Global Emerging Markets Opportunity (USD) (EUR hedged) P-accLU1676115329
73.29 EUR
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 follows a focused investment strategy that incorporates the best long term ideas of an experienced team of emerging markets equity specialists.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 - Global Emerging Markets Opportunity (USD) (HKD) P-4%-mdistLU1769817179
666.57 HKD
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 follows a focused investment strategy that incorporates the best long term ideas of an experienced team of emerging markets equity specialists.The 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 SICAV - Global Emerging Markets Opportunity (USD) (SGD hedged) P-4%-mdistLU1815428534
0.00 SGD
09.12.2020
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) (SGD hedged) P-accLU1717043241
119.81 SGD
14.12.2020
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
66.64 USD
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 follows a focused investment strategy that incorporates the best long term ideas of an experienced team of emerging markets equity specialists.The portfolio manager is not tied to the benchmark in terms of investment selection or weight.
UBS (Lux) Equity SICAV - Global Emerging Markets Opportunity (USD) P-accLU0328353924
131.73 USD
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 follows a focused investment strategy that incorporates the best long term ideas of an experienced team of emerging markets equity specialists.The portfolio manager is not tied to the benchmark in terms of investment selection or weight.
UBS (Lux) Equity SICAV - Long Term Themes (USD) (CHF hedged) P-accLU1323611183
159.18 CHF
10.05.2023
Fund description Actively managed global equity fund that invests globally in companies exposed to long term investment themes.The investment themes are related to the three mega trends of population growth, increasing urbanization and aging population.The portfolio of around 40-80 stocks is allocating to multiple investment themes and diversified across countries and sectors.The fund invests in attractively valued companies and has a strong sustainability profile.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 - Long Term Themes (USD) (EUR hedged) P-accLU1323611001
163.32 EUR
10.05.2023
Fund description Actively managed global equity fund that invests globally in companies exposed to long term investment themes.The investment themes are related to the three mega trends of population growth, increasing urbanization and aging population.The portfolio of around 40-80 stocks is allocating to multiple investment themes and diversified across countries and sectors.The fund invests in attractively valued companies and has a strong sustainability profile.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 - Long Term Themes (USD) (EUR hedged) P-qdistLU1669356526
118.35 EUR
11.05.2023
Fund description Actively managed global equity fund that invests globally in companies exposed to long term investment themes.The investment themes are related to the three mega trends of population growth, increasing urbanization and aging population.The portfolio of around 40-80 stocks is allocating to multiple investment themes and diversified across countries and sectors.The fund invests in attractively valued companies and has a strong sustainability profile.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 - Long Term Themes (USD) P-accLU1323610961
192.61 USD
11.05.2023
Fund description Actively managed global equity fund that invests globally in companies exposed to long term investment themes.The investment themes are related to the three mega trends of population growth, increasing urbanization and aging population.The portfolio of around 40-80 stocks is allocating to multiple investment themes and diversified across countries and sectors.The fund invests in attractively valued companies and has a strong sustainability profile.The portfolio manager is not tied to the benchmark in terms of investment selection or weight.
UBS (Lux) Equity SICAV - O'Connor China Long/Short Alpha Strategies UCITS (USD) P-accLU2485804889
98.83 USD
10.05.2023
Fund description Low net, relative value Equity Long/Short strategy investing primarily in corporates predominantly listed in Greater China.Generalist approach with core focus on Financials, Healthcare, Consumer and TMT sectors.Seeks to generate attractive risk-adjusted returns with low correlation and beta to both equity and credit markets.Portfolio construction is based primarily on fundamental bottom-up research combined with top-down macro analysis.The fund is actively managed without a reference to a benchmark.The base currency of the Fund is USD.The actively managed sub-fund is a feeder fundwhich invests a minimum of 85% in UBS (Irl) Investor Selection - O'Connor China Long/Short Alpha Strategies UCITS (the "Master fund") with the remainderinvested in liquid assets.
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.
UBS (Lux) Key Selection SICAV - Asia Allocation Opportunity (USD) P-distLU0878005478
69.39 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.
UBS (Lux) Key Selection SICAV - Asia Allocation Opportunity (USD) P-mdistLU0878004406
52.62 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.
UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) (AUD hedged) P-6%-mdistLU1269690746
60.25 AUD
11.05.2023
Fund description The actively managed fund 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.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 AUD is largely hedged.
UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) (AUD hedged) P-mdistLU2092904486
55.14 AUD
12.05.2023
Fund description The actively managed fund 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.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 AUD is largely hedged.
UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) (EUR hedged) P-accLU2258559868
53.74 EUR
12.05.2023
Fund description The actively managed fund 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.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 - China Allocation Opportunity (USD) (EUR hedged) P-mdistLU2291839400
48.15 EUR
12.05.2023
Fund description The actively managed fund 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.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 - China Allocation Opportunity (USD) (EUR) P-accLU2257594486
64.86 EUR
12.05.2023
Fund description The actively managed fund 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.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 not hedged.
UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) (HKD) P-6%-mdistLU1226288170
547.84 HKD
12.05.2023
Fund description The actively managed fund 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.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 - China Allocation Opportunity (USD) (HKD) P-mdistLU1951186391
632.95 HKD
12.05.2023
Fund description The actively managed fund 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.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 - China Allocation Opportunity (USD) (RMB hedged) P-6%-mdistLU1226287958
605.46 CNH
12.05.2023
Fund description The actively managed fund 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.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 CNH is largely hedged.
UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) (SGD hedged) P-6%-mdistLU1226288097
60.11 SGD
12.05.2023
Fund description The actively managed fund 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.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 SGD is largely hedged.
UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) (SGD hedged) P-mdistLU1226287792
61.99 SGD
12.05.2023
Fund description The actively managed fund 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.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 SGD is largely hedged.
UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) P-6%-mdistLU1226288253
54.38 USD
12.05.2023
Fund description The actively managed fund 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.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.
UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) P-accLU1226287529
87.02 USD
12.05.2023
Fund description The actively managed fund 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.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.