Funds and Prices

Fundname ISIN Last NAV
Currency
NAV date Fact sheet

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

84.4400 AUD

12.04.2018

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 (CAD hedged) P-PF-accIE00BYQNYJ78

80.7600 CAD

12.04.2018

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 CAD is largely hedged.

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

85.8900 CHF

12.04.2018

pdf

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

87.0500 EUR

20.04.2018

pdf

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

87.9500 GBP

12.04.2018

pdf

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

90.8700 SGD

12.04.2018

pdf

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

90.1900 USD

12.04.2018

pdf

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

97.8700 AUD

12.04.2018

pdf

Fund description

The fund invests primarily in high-yield corporate bonds selected using strict criteria, either denominated in EUR or hedged into EUR.When selecting issuers of such bonds, particular attention is taken to spread investments across the various credit ratings.The exchange rate risk between EUR and AUD is largely hedged.

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

98.8500 CAD

12.04.2018

pdf

Fund description

The fund invests primarily in high-yield corporate bonds selected using strict criteria, either denominated in EUR or hedged into EUR.When selecting issuers of such bonds, particular attention is taken to spread investments across the various credit ratings.The exchange rate risk between EUR and CAD is largely hedged.

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

150.5800 CHF

12.04.2018

pdf

Fund description

The fund invests primarily in high-yield corporate bonds selected using strict criteria, either denominated in EUR or hedged into EUR.When selecting issuers of such bonds, particular attention is taken to spread investments across the various credit ratings.The exchange rate risk between EUR and CHF is largely hedged.

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

95.1800 GBP

12.04.2018

pdf

Fund description

The fund invests primarily in high-yield corporate bonds selected using strict criteria, either denominated in EUR or hedged into EUR.When selecting issuers of such bonds, particular attention is taken to spread investments across the various credit ratings.The exchange rate risk between EUR and GBP is largely hedged.

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

957.5400 HKD

12.04.2018

pdf

Fund description

The fund invests primarily in high-yield corporate bonds selected using strict criteria, either denominated in EUR or hedged into EUR.When selecting issuers of such bonds, particular attention is taken to spread investments across the various credit ratings.The exchange rate risk between EUR and HKD is largely hedged.

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

10072.0000 JPY

20.04.2018

pdf

Fund description

The fund invests primarily in high-yield corporate bonds selected using strict criteria, either denominated in EUR or hedged into EUR.When selecting issuers of such bonds, particular attention is taken to spread investments across the various credit ratings.The exchange rate risk between EUR and JPY is largely hedged.

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

1070.7300 CNH

12.04.2018

pdf

Fund description

The fund invests primarily in high-yield corporate bonds selected using strict criteria, either denominated in EUR or hedged into EUR.When selecting issuers of such bonds, particular attention is taken to spread investments across the various credit ratings.The exchange rate risk between EUR and CNH is largely hedged.

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

97.6000 SGD

12.04.2018

pdf

Fund description

The fund invests primarily in high-yield corporate bonds selected using strict criteria, either denominated in EUR or hedged into EUR.When selecting issuers of such bonds, particular attention is taken to spread investments across the various credit ratings.The exchange rate risk between EUR and SGD is largely hedged.

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

126.2100 USD

12.04.2018

pdf

Fund description

The fund invests primarily in high-yield corporate bonds selected using strict criteria, either denominated in EUR or hedged into EUR.When selecting issuers of such bonds, particular attention is taken to spread investments across the various credit ratings.The exchange rate risk between EUR and USD is largely hedged.

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

97.6300 USD

12.04.2018

pdf

Fund description

The fund invests primarily in high-yield corporate bonds selected using strict criteria, either denominated in EUR or hedged into EUR.When selecting issuers of such bonds, particular attention is taken to spread investments across the various credit ratings.The exchange rate risk between EUR and USD is largely hedged.

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

91.3400 EUR

20.04.2018

pdf

Fund description

The fund invests primarily in high-yield corporate bonds selected using strict criteria, either denominated in EUR or hedged into EUR.When selecting issuers of such bonds, particular attention is taken to spread investments across the various credit ratings.

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

206.9800 EUR

20.04.2018

pdf

Fund description

The fund invests primarily in high-yield corporate bonds selected using strict criteria, either denominated in EUR or hedged into EUR.When selecting issuers of such bonds, particular attention is taken to spread investments across the various credit ratings.

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

51.3400 EUR

20.04.2018

pdf

Fund description

The fund invests primarily in high-yield corporate bonds selected using strict criteria, either denominated in EUR or hedged into EUR.When selecting issuers of such bonds, particular attention is taken to spread investments across the various credit ratings.