Singapore Retail Investors

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© UBS 2019 - the key symbol and UBS are among the registered and unregistered trademarks of UBS. All rights reserved.

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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

89.15 AUD

20.02.2019

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.

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

88.34 CHF

20.02.2019

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.

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

90.08 EUR

20.02.2019

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.

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

91.85 GBP

20.02.2019

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.

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

95.51 SGD

20.02.2019

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.

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

95.38 USD

20.02.2019

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.

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

92.05 AUD

20.02.2019

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.

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

93.12 CAD

20.02.2019

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.

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

147.35 CHF

20.02.2019

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.

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

89.72 GBP

20.02.2019

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.

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

901.09 HKD

20.02.2019

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.

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

9,483.00 JPY

20.02.2019

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.

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

1,024.81 CNH

20.02.2019

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.

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

92.43 SGD

20.02.2019

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.

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

126.77 USD

20.02.2019

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.

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

92.17 USD

20.02.2019

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.

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

85.08 EUR

20.02.2019

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.

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

202.94 EUR

20.02.2019

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.

More details on:

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

48.63 EUR

20.02.2019

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.

More details on:

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

130.15 EUR

20.02.2019

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.

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UBS (LUX) BOND FUND, UBS (LUX) BOND SICAV, UBS(LUX) EQUITY SICAV, UBS (LUX) KEY SELECTION SICAV, (the "Fund"), a Luxembourg open-ended investment company, is the responsible person for the Fund's sub-fund, UBS (LUX) BOND FUND - EURO HIGH YIELD (EUR),UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD), UBS (LUX) EQUITY SICAV - EMERGING MARKETS HIGH DIVIDEND, UBS (LUX) EQUITY SICAV - USA GROWTH, UBS (LUX) EQUITY SICAV – US TOTAL YIELD (USD), UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD), UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD), UBS (LUX) KEY SELECTION SICAV - EMERGING MARKETS INCOME (USD), UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (EUR), UBS (LUX) KEY SELECTION SICAV – EUROPEAN GROWTH AND INCOME (EUR) (the "Sub-Fund") recognised under Section 287 of the Securities and Futures Act of Singapore. UBS Asset Management (Singapore) Ltd (Company Registration No.:199308367C) has been appointed as the Singapore representative ("UBS AM SG").

UBS (LUX) EQUITY FUND - ASIAN CONSUMPTION (USD), UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD), UBS (LUX) EQUITY FUND - GREATER CHINA (USD), UBS (LUX) EQUITY FUND - SINGAPORE (USD) (the "Fund") is a Luxembourg open-ended investment fund. UBS Fund Management (Luxembourg) S.A. is the responsible person for the Fund and the Fund's sub-fund, UBS (LUX) EQUITY FUND - ASIAN CONSUMPTION (USD), UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD), UBS (LUX) EQUITY FUND - GREATER CHINA (USD), UBS (LUX) EQUITY FUND - SINGAPORE (USD) (the "Sub-Fund") recognised under Section 287 of the Securities and Futures Act of Singapore. UBS Asset Management (Singapore) Ltd (Company Registration No.:199308367C) has been appointed as the Singapore representative ("UBS AM SG").

Investors should read the Singapore prospectus (“Prospectus”) for further details before deciding to subscribe for or purchase units in the Sub-Fund, a copy of which can be downloaded from our website. The Prospectus can also be obtained free of charge from UBS AM SG, or from any of our authorized distributors as listed in our website. The price of the units in the Sub-Fund and the income accruing to those units, if any, may fall as well as rise. The Sub-Fund may [use or] invest in financial derivative instruments* to the extent permitted under Luxembourg laws. Due to the investment policies [and/or portfolio management techniques] of the Sub-Fund, it may experience greater volatility in its net asset value*. Investments in the Sub-Fund are not deposits in, obligations of, or guaranteed or insured by UBS AM SG, UBS AG, UBS Asset Management or any of their subsidiaries, associates or affiliates or distributors of the Sub-Fund and are subject to investment risks, including the possible loss of the principal amount investment. Past performance of the Sub-Fund, the management company and the portfolio manager and any past performance, prediction, projection, forecasts or information on the economic trends or securities market are not necessarily indicative of the future or likely performance of the Sub-Fund or the management company or the portfolio manager or a guarantee of future trends. [Any extraordinary performance may be due to exceptional circumstances which may not be sustainable.] No responsibility can be accepted by the management company or the portfolio manager to anyone for any action taken on the basis of the analysis. No representation or promise as to the performance of the funds or the return on your investment is made. Units of the Sub-Fund are not available to U.S. persons.

The information about the Sub-Fund provided in this document does not constitute an offer or solicitation to deal in units of the Sub-Fund or investment advice or recommendation. It is for informational purposes only. This document was prepared without regard to the specific investment objective(s), financial situation or the particular needs of any person. It is based on certain assumptions, information and conditions available as at the relevant date(s) and may be subject to change at any time without notice. Nothing in this document should be construed as advice or a recommendation to buy or sell units in the Sub-Fund. Investors may wish to seek independent advice from a financial adviser before making a commitment to invest in the Sub-Fund). In the event an investor chooses not to seek advice from a financial adviser, the investor should consider whether the Sub-Fund is suitable for him.

© UBS 2019. The key symbol and UBS are among the registered and unregistered trademarks of UBS.
All rights reserved.

*Please refer to the Prospectus for more information on the risks associated with investments in financial derivative instruments and the Sub-Fund's volatility.