Asset Management - Retail Investors

Fund prices and performance

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Fundname ISIN Last NAV
Currency
NAV date

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

87.38 AUD

16.01.2019

Fund description

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

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

86.80 CHF

16.01.2019

Fund description

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

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

88.51 EUR

16.01.2019

Fund description

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

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

90.19 GBP

16.01.2019

Fund description

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

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

93.66 SGD

16.01.2019

Fund description

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

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

93.44 USD

16.01.2019

Fund description

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

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

90.79 AUD

16.01.2019

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 AUD is largely hedged.

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

91.87 CAD

16.01.2019

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 CAD is largely hedged.

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

144.92 CHF

16.01.2019

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 CHF is largely hedged.

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

88.55 GBP

16.01.2019

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 GBP is largely hedged.

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

889.34 HKD

16.01.2019

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 HKD is largely hedged.

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

9,360.00 JPY

16.01.2019

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

1,009.85 CNH

16.01.2019

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 CNH is largely hedged.

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

91.15 SGD

16.01.2019

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 SGD is largely hedged.

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

124.28 USD

16.01.2019

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 USD is largely hedged.

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

90.88 USD

16.01.2019

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 USD is largely hedged.

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

84.07 EUR

16.01.2019

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.

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

199.54 EUR

16.01.2019

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.

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

47.82 EUR

16.01.2019

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.

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

128.49 EUR

16.01.2019

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.