Investment Funds List – January 2024
Equity
Equity
Fund name | Fund name | SI5 | SI5 | Reference ISIN3 | Reference ISIN3 | Ccy | Ccy | Inception | Inception | YTD¹ | YTD¹ | 2023 | 2023 | 2022 | 2022 | 2021 | 2021 | 2020 | 2020 | 2019 | 2019 | Since Inception4 | Since Inception4 | 3y² Return | 3y² Return | 3y2 Volatility | 3y2 Volatility |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Fund name | Capital Group New Perspective | SI5 |
| Reference ISIN3 | LU1295551573 | Ccy | USD | Inception | 30-10-15 | YTD¹ | 23.24 | 2023 | 23.24 | 2022 | -26.66 | 2021 | 16.60 | 2020 | 32.01 | 2019 | 28.72 | Since Inception4 | 8.26 | 3y² Return | 1.76 | 3y2 Volatility | 18.37 |
Fund name | MFS Meridian Contrarian Value | SI5 | Reference ISIN3 | LU1985811782 | Ccy | USD | Inception | 21-08-19 | YTD¹ | 24.39 | 2023 | 24.39 | 2022 | -5.09 | 2021 | 17.76 | 2020 | 11.07 | 2019 |
| Since Inception4 | 14.03 | 3y² Return | 11.61 | 3y2 Volatility | 20.44 | |
Fund name | Morgan Stanley Global Brands | SI5 |
| Reference ISIN3 | LU0119620416 | Ccy | USD | Inception | 30-10-00 | YTD¹ | 15.40 | 2023 | 15.40 | 2022 | -18.07 | 2021 | 21.45 | 2020 | 11.91 | 2019 | 28.36 | Since Inception4 | 9.53 | 3y² Return | 4.72 | 3y2 Volatility | 14.82 |
Fund name | Robeco BP Global Premium Equities | SI5 |
| Reference ISIN3 | LU0951559797 | Ccy | USD | Inception | 12-07-13 | YTD¹ | 13.95 | 2023 | 13.95 | 2022 | -4.51 | 2021 | 20.46 | 2020 | 3.81 | 2019 | 19.52 | Since Inception4 | 7.52 | 3y² Return | 9.44 | 3y2 Volatility | 17.19 |
Fund name | UBS Equity Long Term Themes | SI5 | Reference ISIN3 | LU1323610961 | Ccy | USD | Inception | 28-01-16 | YTD¹ | 18.42 | 2023 | 18.42 | 2022 | -19.76 | 2021 | 15.22 | 2020 | 19.73 | 2019 | 28.05 | Since Inception4 | 10.18 | 3y² Return | 3.07 | 3y2 Volatility | 17.50 | |
Fund name | UBS Global High Dividend Sustainable | SI5 | Reference ISIN3 | LU0611173427 | Ccy | USD | Inception | 15-04-11 | YTD¹ | 11.72 | 2023 | 11.72 | 2022 | -6.27 | 2021 | 18.38 | 2020 | -2.89 | 2019 | 20.64 | Since Inception4 | 7.01 | 3y² Return | 7.43 | 3y2 Volatility | 13.89 | |
Fund name | Wellington Global Stewards | SI5 | Reference ISIN3 | IE000LPJXBN7 | Ccy | USD | Inception | 10-11-22 | YTD¹ | 18.47 | 2023 | 18.47 | 2022 |
| 2021 |
| 2020 |
| 2019 |
| Since Inception4 | 19.15 | 3y² Return |
| 3y2 Volatility |
|
Fund name | Fund name | SI5 | SI5 | Reference ISIN3 | Reference ISIN3 | Ccy | Ccy | Inception | Inception | YTD¹ | YTD¹ | 2023 | 2023 | 2022 | 2022 | 2021 | 2021 | 2020 | 2020 | 2019 | 2019 | Since Inception4 | Since Inception4 | 3y² Return | 3y² Return | 3y2 Volatility | 3y2 Volatility |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Fund name | Robeco BP US Premium Equities | SI5 |
| Reference ISIN3 | LU0226953718 | Ccy | USD | Inception | 03-10-05 | YTD¹ | 11.08 | 2023 | 11.08 | 2022 | -4.05 | 2021 | 23.47 | 2020 | 3.44 | 2019 | 27.87 | Since Inception4 | 9.39 | 3y² Return | 9.58 | 3y2 Volatility | 16.46 |
Fund name | Fund name | SI5 | SI5 | Reference ISIN3 | Reference ISIN3 | Ccy | Ccy | Inception | Inception | YTD¹ | YTD¹ | 2023 | 2023 | 2022 | 2022 | 2021 | 2021 | 2020 | 2020 | 2019 | 2019 | Since Inception4 | Since Inception4 | 3y² Return | 3y² Return | 3y2 Volatility | 3y2 Volatility |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Fund name | Wellington Strategic European Equity | SI5 |
| Reference ISIN3 | IE00B8BPMF80 | Ccy | EUR | Inception | 12-12-12 | YTD¹ | 15.60 | 2023 | 15.60 | 2022 | -6.81 | 2021 | 22.73 | 2020 | 2.18 | 2019 | 26.18 | Since Inception4 | 9.08 | 3y² Return | 9.75 | 3y2 Volatility | 13.02 |
Fund name | Threadneedle UK Equity Income | SI5 |
| Reference ISIN3 | LU1495961192 | Ccy | GBP | Inception | 05-10-16 | YTD¹ | 9.18 | 2023 | 9.18 | 2022 | -3.58 | 2021 | 18.15 | 2020 | -8.07 | 2019 | 18.75 | Since Inception4 | 4.03 | 3y² Return | 7.54 | 3y2 Volatility | 11.20 |
Fund name | Fund name | SI5 | SI5 | Reference ISIN3 | Reference ISIN3 | Ccy | Ccy | Inception | Inception | YTD¹ | YTD¹ | 2023 | 2023 | 2022 | 2022 | 2021 | 2021 | 2020 | 2020 | 2019 | 2019 | Since Inception4 | Since Inception4 | 3y² Return | 3y² Return | 3y2 Volatility | 3y2 Volatility |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Fund name | JPMorgan ASEAN Equity | SI5 |
| Reference ISIN3 | LU0441851309 | Ccy | USD | Inception | 04-09-09 | YTD¹ | -1.39 | 2023 | -1.39 | 2022 | -4.97 | 2021 | 4.79 | 2020 | 0.46 | 2019 | 10.45 | Since Inception4 | 6.10 | 3y² Return | -0.61 | 3y2 Volatility | 13.74 |
Fund name | Man GLG Japan CoreAlpha Equity | SI5 |
| Reference ISIN3 | IE00B5649C52 | Ccy | JPY | Inception | 01-02-10 | YTD¹ | 29.47 | 2023 | 29.47 | 2022 | 18.00 | 2021 | 27.24 | 2020 | -16.54 | 2019 | 8.44 | Since Inception4 | 8.59 | 3y² Return | 24.80 | 3y2 Volatility | 14.70 |
Fund name | Goldman Sachs India Equity | SI5 |
| Reference ISIN3 | LU0333810181 | Ccy | USD | Inception | 26-03-08 | YTD¹ | 24.94 | 2023 | 24.94 | 2022 | -16.13 | 2021 | 34.16 | 2020 | 19.76 | 2019 | 6.40 | Since Inception4 | 8.32 | 3y² Return | 12.02 | 3y2 Volatility | 14.85 |
Fund name | Schroder Asian Opportunities | SI5 |
| Reference ISIN3 | LU0106259558 | Ccy | USD | Inception | 17-01-00 | YTD¹ | 0.72 | 2023 | 0.72 | 2022 | -19.86 | 2021 | -4.40 | 2020 | 26.27 | 2019 | 22.79 | Since Inception4 | 4.86 | 3y² Return | -8.28 | 3y2 Volatility | 20.01 |
Fund name | Fidelity China Focus | SI5 |
| Reference ISIN3 | LU1224709979 | Ccy | USD | Inception | 19-05-15 | YTD¹ | -6.47 | 2023 | -6.47 | 2022 | -2.84 | 2021 | -4.13 | 2020 | -1.89 | 2019 | 14.50 | Since Inception4 | -0.09 | 3y² Return | -4.49 | 3y2 Volatility | 25.83 |
Fund name | JPMorgan China | SI5 |
| Reference ISIN3 | LU0210526637 | Ccy | USD | Inception | 31-03-05 | YTD¹ | -23.36 | 2023 | -23.36 | 2022 | -25.77 | 2021 | -20.22 | 2020 | 69.36 | 2019 | 41.27 | Since Inception4 | 7.17 | 3y² Return | -23.15 | 3y2 Volatility | 28.71 |
Fund name | UBS All China | SI5 |
| Reference ISIN3 | LU1807302812 | Ccy | USD | Inception | 24-05-18 | YTD¹ | -15.02 | 2023 | -15.02 | 2022 | -23.84 | 2021 | -25.39 | 2020 | 28.52 | 2019 | 42.65 | Since Inception4 | -6.08 | 3y² Return | -21.55 | 3y2 Volatility | 29.79 |
Fund name | Blackrock Systematic China A-Share Opportunities | SI5 |
| Reference ISIN3 | LU1580142542 | Ccy | USD | Inception | 26-10-17 | YTD¹ | -13.45 | 2023 | -13.45 | 2022 | -27.22 | 2021 | 0.33 | 2020 | 44.41 | 2019 | 43.15 | Since Inception4 | -0.46 | 3y² Return | -14.18 | 3y2 Volatility | 19.94 |
Fund name | Fund name | SI5 | SI5 | Reference ISIN3 | Reference ISIN3 | Ccy | Ccy | Inception | Inception | YTD¹ | YTD¹ | 2023 | 2023 | 2022 | 2022 | 2021 | 2021 | 2020 | 2020 | 2019 | 2019 | Since Inception4 | Since Inception4 | 3y² Return | 3y² Return | 3y2 Volatility | 3y2 Volatility |
|
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Fund name | Federated Hermes Global Emerging Markets | SI5 | Reference ISIN3 | IE00BBHXDF40 | Ccy | USD | Inception | 30-06-15 | YTD¹ | -0.76 | 2023 | 2.80 | 2022 | 2.80 | 2021 | -23.80 | 2020 | -7.18 | 2019 | 23.64 | Since Inception4 | 23.58 | 3y² Return | 3.19 | 3y2 Volatility | -10.08 |
| 17.88 |
Fund name | Fund name | SI5 | SI5 | Reference ISIN3 | Reference ISIN3 | Ccy | Ccy | Inception | Inception | YTD¹ | YTD¹ | 2023 | 2023 | 2022 | 2022 | 2021 | 2021 | 2020 | 2020 | 2019 | 2019 | Since Inception4 | Since Inception4 | 3y² Return | 3y² Return | 3y2 Volatility | 3y2 Volatility |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Fund name | AXA WF Framlington Digital Economy | SI5 |
| Reference ISIN3 | LU1694771590 | Ccy | USD | Inception | 24-10-17 | YTD¹ | 35.88 | 2023 | 35.88 | 2022 | -40.71 | 2021 | 11.92 | 2020 | 51.84 | 2019 | 31.32 | Since Inception4 | 11.19 | 3y² Return | -3.39 | 3y2 Volatility | 21.67 |
Fund name | AXA WF Framlington Robotech | SI5 |
| Reference ISIN3 | LU1529780063 | Ccy | USD | Inception | 01-02-17 | YTD¹ | 25.70 | 2023 | 25.70 | 2022 | -35.71 | 2021 | 16.15 | 2020 | 44.96 | 2019 | 36.25 | Since Inception4 | 11.03 | 3y² Return | -2.09 | 3y2 Volatility | 25.27 |
Fund name | BlackRock Next Generation Technology | SI5 |
| Reference ISIN3 | LU1861215975 | Ccy | USD | Inception | 04-09-18 | YTD¹ | 32.56 | 2023 | 32.56 | 2022 | -50.76 | 2021 | 1.55 | 2020 | 115.25 | 2019 | 47.91 | Since Inception4 | 10.05 | 3y² Return | -12.81 | 3y2 Volatility | 28.20 |
Fund name | Janus Henderson Horizon Global Technology Leaders | SI5 |
| Reference ISIN3 | LU0070992663 | Ccy | USD | Inception | 15-10-96 | YTD¹ | 50.64 | 2023 | 50.64 | 2022 | -35.24 | 2021 | 17.84 | 2020 | 40.95 | 2019 | 39.52 | Since Inception4 | 11.18 | 3y² Return | 4.75 | 3y2 Volatility | 21.65 |
Fund name | Neuberger Berman InnovAsia 5G | SI5 |
| Reference ISIN3 | IE0007HVSKH0 | Ccy | USD | Inception | 14-07-21 | YTD¹ | 31.16 | 2023 | 31.16 | 2022 | -39.74 | 2021 |
| 2020 |
| 2019 |
| Since Inception4 | -5.80 | 3y² Return |
| 3y2 Volatility |
|
Fund name | Natixis Thematics Safety | SI5 | Reference ISIN3 | LU1923622291 | Ccy | USD | Inception | 20-12-18 | YTD¹ | 28.90 | 2023 | 28.90 | 2022 | -35.25 | 2021 | 8.98 | 2020 | 40.36 | 2019 | 37.06 | Since Inception4 | 12.19 | 3y² Return | -3.11 | 3y2 Volatility | 21.08 | |
Fund name | Polar Capital Global Technology | SI5 |
| Reference ISIN3 | IE00B433M743 | Ccy | USD | Inception | 04-09-09 | YTD¹ | 53.08 | 2023 | 53.08 | 2022 | -39.63 | 2021 | 9.52 | 2020 | 58.60 | 2019 | 37.89 | Since Inception4 | 16.02 | 3y² Return | 0.40 | 3y2 Volatility | 24.06 |
Fund name | Robeco FinTech | SI5 |
| Reference ISIN3 | LU1700711317 | Ccy | USD | Inception | 17-11-17 | YTD¹ | 28.18 | 2023 | 28.18 | 2022 | -39.72 | 2021 | 3.66 | 2020 | 26.28 | 2019 | 34.83 | Since Inception4 | 5.09 | 3y² Return | -7.13 | 3y2 Volatility | 23.11 |
Fund name | Fund name | SI5 | SI5 | Reference ISIN3 | Reference ISIN3 | Ccy | Ccy | Inception | Inception | YTD¹ | YTD¹ | 2023 | 2023 | 2022 | 2022 | 2021 | 2021 | 2020 | 2020 | 2019 | 2019 | Since Inception4 | Since Inception4 | 3y² Return | 3y² Return | 3y2 Volatility | 3y2 Volatility |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Fund name | BlackRock World Healthscience | SI5 |
| Reference ISIN3 | LU0122379950 | Ccy | USD | Inception | 06-04-01 | YTD¹ | 2.18 | 2023 | 2.18 | 2022 | -5.21 | 2021 | 14.19 | 2020 | 13.99 | 2019 | 24.36 | Since Inception4 | 8.59 | 3y² Return | 3.42 | 3y2 Volatility | 12.77 |
Fund name | Credit Suisse Digital Health Equity | SI5 |
| Reference ISIN3 | LU1683285164 | Ccy | USD | Inception | 14-12-17 | YTD¹ | 8.52 | 2023 | 8.52 | 2022 | -36.30 | 2021 | -19.78 | 2020 | 86.57 | 2019 | 33.17 | Since Inception4 | 6.15 | 3y² Return | -17.84 | 3y2 Volatility | 30.16 |
Fund name | Invesco Global Consumer Trends | SI5 |
| Reference ISIN3 | LU0052864419 | Ccy | USD | Inception | 03-10-94 | YTD¹ | 25.75 | 2023 | 25.75 | 2022 | -44.97 | 2021 | -8.03 | 2020 | 60.85 | 2019 | 25.51 | Since Inception4 | 9.18 | 3y² Return | -13.98 | 3y2 Volatility | 22.98 |
Fund name | JPMorgan Thematics Genetic Therapies | SI5 |
| Reference ISIN3 | LU2050612402 | Ccy | USD | Inception | 24-10-19 | YTD¹ | -3.47 | 2023 | -3.47 | 2022 | -29.55 | 2021 | -12.75 | 2020 | 45.74 | 2019 |
| Since Inception4 | 0.50 | 3y² Return | -15.97 | 3y2 Volatility | 22.21 |
Fund name | UBS Sustainable Health Transformation | SI5 | Reference ISIN3 | LU0085953304 | Ccy | USD | Inception | 27-05-98 | YTD¹ | 8.82 | 2023 | 8.82 | 2022 | -10.16 | 2021 | 17.63 | 2020 | 14.85 | 2019 | 26.95 | Since Inception4 | 5.76 | 3y² Return | 4.77 | 3y2 Volatility | 15.47 | |
Fund name | UBS Future of Humans | SI5 |
| Reference ISIN3 | LU2204946672 | Ccy | USD | Inception | 20-10-20 | YTD¹ | 9.84 | 2023 | 9.84 | 2022 | -26.47 | 2021 | 4.53 | 2020 |
| 2019 |
| Since Inception4 | -2.58 | 3y² Return | -5.49 | 3y2 Volatility | 16.05 |
Fund name | Variopartner MIV Global Medtech | SI5 | Reference ISIN3 | LU0969575561 | Ccy | USD | Inception | 21-10-13 | YTD¹ | 10.20 | 2023 | 10.20 | 2022 | -27.25 | 2021 | 16.00 | 2020 | 16.48 | 2019 | 28.48 | Since Inception4 | 9.69 | 3y² Return | -2.39 | 3y2 Volatility | 21.62 | |
Fund name | Wellington Next Generation Education | SI5 | Reference ISIN3 | LU2402388537 | Ccy | USD | Inception | 21-12-21 | YTD¹ | 21.68 | 2023 | 21.68 | 2022 | -24.16 | 2021 |
| 2020 |
| 2019 |
| Since Inception4 | -2.90 | 3y² Return |
| 3y2 Volatility |
|
Fund name | Fund name | SI5 | SI5 | Reference ISIN3 | Reference ISIN3 | Ccy | Ccy | Inception | Inception | YTD¹ | YTD¹ | 2023 | 2023 | 2022 | 2022 | 2021 | 2021 | 2020 | 2020 | 2019 | 2019 | Since Inception4 | Since Inception4 | 3y² Return | 3y² Return | 3y2 Volatility | 3y2 Volatility |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Fund name | BNP Paribas Funds SMaRT Food | SI5 | Reference ISIN3 | LU2066071577 | Ccy | EUR | Inception | 24-01-20 | YTD¹ | -4.90 | 2023 | -4.90 | 2022 | -10.69 | 2021 | 19.40 | 2020 |
| 2019 |
| Since Inception4 | 1.11 | 3y² Return | 0.47 | 3y2 Volatility | 14.76 | |
Fund name | BNY Mellon Mobility Innovation | SI5 |
| Reference ISIN3 | IE00BGLRPD94 | Ccy | USD | Inception | 01-11-18 | YTD¹ | 17.69 | 2023 | 17.69 | 2022 | -34.85 | 2021 | 18.64 | 2020 | 49.98 | 2019 | 27.97 | Since Inception4 | 9.80 | 3y² Return | -3.11 | 3y2 Volatility | 24.71 |
Fund name | Pictet - Global Environmental Opportunities | SI5 | Reference ISIN3 | LU0503632282 | Ccy | USD | Inception | 10-09-10 | YTD¹ | 19.04 | 2023 | 19.04 | 2022 | -25.31 | 2021 | 16.48 | 2020 | 33.94 | 2019 | 37.72 | Since Inception4 | 8.09 | 3y² Return | 1.17 | 3y2 Volatility | 20.51 | |
Fund name | RobecoSAM Smart Energy6 | SI5 | Reference ISIN3 | LU2145461914 | Ccy | USD | Inception | 29-10-20 | YTD¹ | 12.84 | 2023 | 12.84 | 2022 | -21.54 | 2021 | 17.95 | 2020 | 58.70 | 2019 | 40.28 | Since Inception4 | 6.84 | 3y² Return | 1.45 | 3y2 Volatility | 26.79 | |
Fund name | UBS Future of Earth | SI5 | Reference ISIN3 | LU2307769971 | Ccy | USD | Inception | 25-05-21 | YTD¹ | 11.48 | 2023 | 11.48 | 2022 | -22.99 | 2021 |
| 2020 |
| 2019 |
| Since Inception4 | -3.33 | 3y² Return |
| 3y2 Volatility |
|
Fixed Income
Fixed Income
Fund name | Fund name | SI5 | SI5 | Reference ISIN3 | Reference ISIN3 | Ccy | Ccy | Inception | Inception | YTD¹ | YTD¹ | 2023 | 2023 | 2022 | 2022 | 2021 | 2021 | 2020 | 2020 | 2019 | 2019 | Since Inception4 | Since Inception4 | 3y² Return | 3y² Return | 3y2 Volatility | 3y2 Volatility |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Fund name | BlackRock ICS USD Liquidity | SI5 |
| Reference ISIN3 | IE00B3KDB730 | Ccy | USD | Inception | 17-07-13 | YTD¹ | 5.09 | 2023 | 5.09 | 2022 | 1.61 | 2021 | 0.01 | 2020 | 0.48 | 2019 | 2.22 | Since Inception4 | 1.22 | 3y² Return | 2.22 | 3y2 Volatility | 0.66 |
Fund name | UBS (Irl) Select Money Market Fund - USD Sustainable | SI5 | Reference ISIN3 | IE00BWWCPZ76 | Ccy | USD | Inception | 18-01-17 | YTD¹ | 4.85 | 2023 | 4.85 | 2022 | 1.57 | 2021 | 0.03 | 2020 | 0.35 | 2019 | 1.91 | Since Inception4 | 1.58 | 3y² Return | 2.13 | 3y2 Volatility | 0.63 | |
Fund name | JPMorgan USD Standard Money Market VNAV Fund | SI5 |
| Reference ISIN3 | LU0088277610 | Ccy | USD | Inception | 24-09-99 | YTD¹ | 5.42 | 2023 | 5.42 | 2022 | 1.66 | 2021 | 0.00 | 2020 | 0.65 | 2019 | 2.27 | Since Inception4 | 1.90 | 3y² Return | 2.34 | 3y2 Volatility | 0.70 |
Fund name | Fund name | SI5 | SI5 | Reference ISIN3 | Reference ISIN3 | Ccy | Ccy | Inception | Inception | YTD¹ | YTD¹ | 2023 | 2023 | 2022 | 2022 | 2021 | 2021 | 2020 | 2020 | 2019 | 2019 | Since Inception4 | Since Inception4 | 3y² Return | 3y² Return | 3y2 Volatility | 3y2 Volatility |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Fund name | AB American Income | SI5 |
| Reference ISIN3 | LU0095030564 | Ccy | USD | Inception | 26-10-98 | YTD¹ | 8.31 | 2023 | 8.31 | 2022 | -13.08 | 2021 | -0.37 | 2020 | 4.67 | 2019 | 12.28 | Since Inception4 | 5.01 | 3y² Return | -2.11 | 3y2 Volatility | 7.75 |
Fund name | BGF US Dollar Short Duration Bond | SI5 |
| Reference ISIN3 | LU0154237225 | Ccy | USD | Inception | 31-10-02 | YTD¹ | 4.92 | 2023 | 4.92 | 2022 | -4.96 | 2021 | -0.77 | 2020 | 3.04 | 2019 | 4.31 | Since Inception4 | 1.63 | 3y² Return | -0.35 | 3y2 Volatility | 2.56 |
Fund name | Capital Group Multi-Sector Income6 | SI5 |
| Reference ISIN3 | LU2530431480 | Ccy | USD | Inception | 29-11-22 | YTD¹ | 10.31 | 2023 | 10.31 | 2022 |
| 2021 |
| 2020 |
| 2019 |
| Since Inception4 |
| 3y² Return |
| 3y2 Volatility |
|
Fund name | Fidelity Enhanced Reserve | SI5 |
| Reference ISIN3 | IE00BF5GRB76 | Ccy | USD | Inception | 26-03-18 | YTD¹ | 4.72 | 2023 | 4.72 | 2022 | -4.55 | 2021 | -1.72 | 2020 | 3.17 | 2019 | 4.84 | Since Inception4 | 1.36 | 3y² Return | -0.59 | 3y2 Volatility | 2.71 |
Fund name | JPMorgan Global Bond Opportunities | SI5 |
| Reference ISIN3 | LU0867954264 | Ccy | USD | Inception | 22-02-13 | YTD¹ | 5.96 | 2023 | 5.96 | 2022 | -6.77 | 2021 | 0.76 | 2020 | 7.08 | 2019 | 10.23 | Since Inception4 | 3.13 | 3y² Return | -0.15 | 3y2 Volatility | 5.96 |
Fund name | Jupiter Dynamic Bond | SI5 |
| Reference ISIN3 | LU0853555463 | Ccy | USD | Inception | 30-04-13 | YTD¹ | 9.03 | 2023 | 9.03 | 2022 | -14.83 | 2021 | 0.78 | 2020 | 7.09 | 2019 | 9.69 | Since Inception4 | 2.69 | 3y² Return | -2.19 | 3y2 Volatility | 8.42 |
Fund name | M&G (Lux) Optimal Income7 | SI5 |
| Reference ISIN3 | LU1670724373 | Ccy | EUR | Inception | 07-09-18 | YTD¹ | 10.22 | 2023 | 10.22 | 2022 | -12.30 | 2021 | 1.17 | 2020 | 1.44 | 2019 | 6.81 | Since Inception4 | 4.44 | 3y² Return | -0.74 | 3y2 Volatility | 8.22 |
Fund name | JPMorgan Income | SI5 |
| Reference ISIN3 | LU1041599405 | Ccy | USD | Inception | 02-06-14 | YTD¹ | 4.95 | 2023 | 4.95 | 2022 | -8.19 | 2021 | 2.19 | 2020 | 3.01 | 2019 | 11.38 | Since Inception4 | 2.66 | 3y² Return | -0.52 | 3y2 Volatility | 5.19 |
Fund name | UBS (HK) Credit Income Opportunity | SI5 |
| Reference ISIN3 | HK0000559002 | Ccy | USD | Inception | 28-02-20 | YTD¹ | 6.28 | 2023 | 6.28 | 2022 | -13.09 | 2021 | -5.34 | 2020 |
| 2019 |
| Since Inception4 | -2.26 | 3y² Return | -4.38 | 3y2 Volatility | 9.40 |
Fund name | UBS Global Dynamic Bond | SI5 |
| Reference ISIN3 | LU0891671751 | Ccy | USD | Inception | 31-05-13 | YTD¹ | 5.69 | 2023 | 5.69 | 2022 | -5.77 | 2021 | -1.49 | 2020 | 4.66 | 2019 | 9.80 | Since Inception4 | 2.38 | 3y² Return | -0.63 | 3y2 Volatility | 5.53 |
Fund name | Fund name | SI5 | SI5 | Reference ISIN3 | Reference ISIN3 | Ccy | Ccy | Inception | Inception | YTD¹ | YTD¹ | 2023 | 2023 | 2022 | 2022 | 2021 | 2021 | 2020 | 2020 | 2019 | 2019 | Since Inception4 | Since Inception4 | 3y² Return | 3y² Return | 3y2 Volatility | 3y2 Volatility |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Fund name | JPM US Aggregate Bond | SI5 |
| Reference ISIN3 | LU0210532957 | Ccy | USD | Inception | 31-03-05 | YTD¹ | 4.78 | 2023 | 4.78 | 2022 | -12.95 | 2021 | -1.99 | 2020 | 7.35 | 2019 | 7.93 | Since Inception4 | 2.91 | 3y² Return | -3.67 | 3y2 Volatility | 6.37 |
Fund name | PIMCO Global Bonds | SI5 |
| Reference ISIN3 | IE00B11XZ210 | Ccy | USD | Inception | 31-03-06 | YTD¹ | 7.10 | 2023 | 7.10 | 2022 | -12.18 | 2021 | -2.33 | 2020 | 6.70 | 2019 | 7.45 | Since Inception4 | 3.37 | 3y² Return | -2.79 | 3y2 Volatility | 5.86 |
Fund name | PIMCO Global IG Credit ESG | SI5 | Reference ISIN3 | IE00BKTH5V74 | Ccy | USD | Inception | 28-02-20 | YTD¹ | 7.60 | 2023 | 7.60 | 2022 | -15.56 | 2021 | -1.81 | 2020 |
| 2019 |
| Since Inception4 | -1.76 | 3y² Return | -3.74 | 3y2 Volatility | 7.74 | |
Fund name | Fidelity US Dollar Bond | SI5 |
| Reference ISIN3 | LU0261947682 | Ccy | USD | Inception | 25-09-06 | YTD¹ | 5.98 | 2023 | 5.98 | 2022 | -13.96 | 2021 | -1.41 | 2020 | 11.95 | 2019 | 9.77 | Since Inception4 | 3.18 | 3y² Return | -3.49 | 3y2 Volatility | 7.50 |
Fund name | Fund name | SI5 | SI5 | Reference ISIN3 | Reference ISIN3 | Ccy | Ccy | Inception | Inception | YTD¹ | YTD¹ | 2023 | 2023 | 2022 | 2022 | 2021 | 2021 | 2020 | 2020 | 2019 | 2019 | Since Inception4 | Since Inception4 | 3y² Return | 3y² Return | 3y2 Volatility | 3y2 Volatility |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Fund name | BlackRock US Dollar High Yield Bond | SI5 |
| Reference ISIN3 | LU0046676465 | Ccy | USD | Inception | 29-10-93 | YTD¹ | 12.43 | 2023 | 12.43 | 2022 | -11.99 | 2021 | 4.27 | 2020 | 5.81 | 2019 | 14.28 | Since Inception4 | 4.60 | 3y² Return | 1.05 | 3y2 Volatility | 8.28 |
Fund name | Invesco US Senior Loan | SI5 |
| Reference ISIN3 | LU0258954014 | Ccy | USD | Inception | 11-08-06 | YTD¹ | 11.82 | 2023 | 11.82 | 2022 | -2.95 | 2021 | 7.78 | 2020 | 1.32 | 2019 | 7.61 | Since Inception4 | 4.31 | 3y² Return | 5.36 | 3y2 Volatility | 3.91 |
Fund name | Nordea European High Yield Bond | SI5 |
| Reference ISIN3 | LU0141799501 | Ccy | EUR | Inception | 04-01-06 | YTD¹ | 10.57 | 2023 | 10.57 | 2022 | -11.29 | 2021 | 1.99 | 2020 | 1.28 | 2019 | 9.97 | Since Inception4 | 4.88 | 3y² Return | 0.01 | 3y2 Volatility | 8.06 |
Fund name | Fund name | SI5 | SI5 | Reference ISIN3 | Reference ISIN3 | Ccy | Ccy | Inception | Inception | YTD¹ | YTD¹ | 2023 | 2023 | 2022 | 2022 | 2021 | 2021 | 2020 | 2020 | 2019 | 2019 | Since Inception4 | Since Inception4 | 3y² Return | 3y² Return | 3y2 Volatility | 3y2 Volatility |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Fund name | Fullerton Asian Bond Fund | SI5 |
| Reference ISIN3 | LU0790902711 | Ccy | USD | Inception | 16-10-12 | YTD¹ | 5.76 | 2023 | 5.76 | 2022 | -12.51 | 2021 | -3.02 | 2020 | 5.98 | 2019 | 11.14 | Since Inception4 | 2.21 | 3y² Return | -3.54 | 3y2 Volatility | 5.88 |
Fund name | JPMorgan Emerging Markets Debt | SI5 |
| Reference ISIN3 | LU0499112034 | Ccy | USD | Inception | 09-04-10 | YTD¹ | 9.41 | 2023 | 9.41 | 2022 | -19.36 | 2021 | -3.82 | 2020 | 5.07 | 2019 | 13.28 | Since Inception4 | 3.02 | 3y² Return | -5.33 | 3y2 Volatility | 11.89 |
Fund name | PIMCO Asia High Yield Bond | SI5 |
| Reference ISIN3 | IE00BGSXQR19 | Ccy | USD | Inception | 01-07-20 | YTD¹ | -0.49 | 2023 | -0.49 | 2022 | -14.81 | 2021 | -11.12 | 2020 |
| 2019 |
| Since Inception4 | -5.75 | 3y² Return | -9.00 | 3y2 Volatility | 15.49 |
Fund name | PineBridge Asia Pacific Investment Grade Bond Fund | SI5 |
| Reference ISIN3 | IE00BYXSFX61 | Ccy | USD | Inception | 08-02-17 | YTD¹ | 8.36 | 2023 | 8.36 | 2022 | -11.34 | 2021 | 0.35 | 2020 | 7.33 | 2019 | 10.98 | Since Inception4 | 2.54 | 3y² Return | -1.21 | 3y2 Volatility | 6.32 |
Fund name | Fund name | SI5 | SI5 | Reference ISIN3 | Reference ISIN3 | Ccy | Ccy | Inception | Inception | YTD¹ | YTD¹ | 2023 | 2023 | 2022 | 2022 | 2021 | 2021 | 2020 | 2020 | 2019 | 2019 | Since Inception4 | Since Inception4 | 3y² Return | 3y² Return | 3y2 Volatility | 3y2 Volatility |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Fund name | Algebris Financial Credit | SI5 |
| Reference ISIN3 | IE00BYR8FS70 | Ccy | EUR | Inception | 20-07-15 | YTD¹ | 10.98 | 2023 | 10.98 | 2022 | -11.50 | 2021 | 2.91 | 2020 | 10.98 | 2019 | 16.31 | Since Inception4 | 4.25 | 3y² Return | 0.36 | 3y2 Volatility | 9.57 |
Fund name | Fund name | SI5 | SI5 | Reference ISIN3 | Reference ISIN3 | Ccy | Ccy | Inception | Inception | YTD¹ | YTD¹ | 2023 | 2023 | 2022 | 2022 | 2021 | 2021 | 2020 | 2020 | 2019 | 2019 | Since Inception4 | Since Inception4 | 3y² Return | 3y² Return | 3y2 Volatility | 3y2 Volatility |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Fund name | MFS Meridian Prudent Capital | SI5 |
| Reference ISIN3 | LU1442548993 | Ccy | USD | Inception | 02-11-16 | YTD¹ | 14.66 | 2023 | 14.66 | 2022 | -14.48 | 2021 | 1.02 | 2020 | 10.27 | 2019 | 12.86 | Since Inception4 | 4.40 | 3y² Return | -0.32 | 3y2 Volatility | 9.64 |
Fund name | UBS Asian Global Strategy Balanced | SI5 |
| Reference ISIN3 | LU0974636200 | Ccy | USD | Inception | 22-11-13 | YTD¹ | 6.05 | 2023 | 6.05 | 2022 | -15.85 | 2021 | 0.61 | 2020 | 11.85 | 2019 | 16.16 | Since Inception4 | 2.55 | 3y² Return | -3.53 | 3y2 Volatility | 10.51 |
Fund name | UBS Strategy Fund Balanced Sustainable | SI5 | Reference ISIN3 | LU0049785792 | Ccy | USD | Inception | 01-07-94 | YTD¹ | 10.57 | 2023 | 10.57 | 2022 | -15.65 | 2021 | 7.43 | 2020 | 7.93 | 2019 | 15.27 | Since Inception4 | 4.56 | 3y² Return | 0.07 | 3y2 Volatility | 10.08 | |
Fund name | UBS Dynamic Income | SI5 |
| Reference ISIN3 | LU1917362490 | Ccy | USD | Inception | 28-01-19 | YTD¹ | 11.18 | 2023 | 11.18 | 2022 | -14.19 | 2021 | 6.42 | 2020 | 6.11 | 2019 |
| Since Inception4 | 3.29 | 3y² Return | 0.51 | 3y2 Volatility | 10.31 |
Fund name | UBS Sustainable Investing Fund Balanced | SI5 | Reference ISIN3 | LU1852198289 | Ccy | USD | Inception | 24-09-18 | YTD¹ | 11.51 | 2023 | 11.51 | 2022 | -15.34 | 2021 | 9.61 | 2020 | 10.36 | 2019 | 17.22 | Since Inception4 | 4.16 | 3y² Return | 1.14 | 3y2 Volatility | 10.13 | |
Fund name | UBS Systematic Allocation Portfolio Medium | SI5 |
| Reference ISIN3 | LU1599186969 | Ccy | USD | Inception | 31-05-17 | YTD¹ | 10.34 | 2023 | 10.34 | 2022 | -19.14 | 2021 | 10.33 | 2020 | 2.57 | 2019 | 10.51 | Since Inception4 | 2.16 | 3y² Return | -0.52 | 3y2 Volatility | 7.92 |
Fund name | UBS Multi Asset Emerging Markets Dynamic | SI5 |
| Reference ISIN3 | LU2419937284 | Ccy | USD | Inception | 18-04-23 | YTD¹ |
| 2023 |
| 2022 |
| 2021 |
| 2020 |
| 2019 |
| Since Inception4 |
| 3y² Return |
| 3y2 Volatility |
|
Fund name | UBS Strategy Xtra Balanced | SI5 |
| Reference ISIN3 | LU0200191152 | Ccy | USD | Inception | 26-11-04 | YTD¹ | 8.26 | 2023 | 8.26 | 2022 | -12.50 | 2021 | 7.38 | 2020 | 7.58 | 2019 | 12.94 | Since Inception4 | 3.25 | 3y² Return | 0.57 | 3y2 Volatility | 8.58 |
Fund name | Allianz Income and Growth | SI5 |
| Reference ISIN3 | LU0689472784 | Ccy | USD | Inception | 18-11-11 | YTD¹ | 17.29 | 2023 | 17.29 | 2022 | -19.68 | 2021 | 11.64 | 2020 | 21.91 | 2019 | 19.60 | Since Inception4 | 7.47 | 3y² Return | 1.70 | 3y2 Volatility | 12.21 |
Past performance is no indication of future performance.
Disclosures
Disclosures
You may consider an investment in this product, if
You are an experienced investor familiar with equity securities and the equity markets in General.
You have an investment horizon that matches the specific equity in which you are investing. You also understand you may hold the investment for an indefinite period of time if the equity is halted or suspended indefinitely, or if illiquid market conditions prevent the sale of the instrument. You are prepared to accept capital loss by stop losing the position if the investment price moves in an unfavorable direction.
You are not over concentrated in the position (e.g. by asset class, market or issuer etc.).
You are prepared to assume the risks, including margin call, forced liquidation and interest rate / charges, that are related to margin investment if you acquire the position by financing. The loss can exceed the original investment amount and you will be liable for any resulting deficit and interest charged being accrued on your account.
You are aware that mark to market of the equities could place your capital at risk. You are prepared to accept the risks associated with equities as described herein, and including corporate actions such as 1) capital change – default resolution, divestiture, equity offerings, equity redemption, exchange offer, funged issue, rights offering, spin off, 2) corporate events – change in trading status, change in listing, class action, convert exercised, delisting, domicile change, round lot change, ticker symbol change, voting rights change, name change, change in trading currency, and 3) capital distributions – distributions, cash dividend, liquidation, stock dividend, stock split.
You are a Professional Investor in Hong Kong and / or an Accredited Investor in Singapore.
Summary of main product-specific benefits
Main benefit of equity investment is the potential for capital gain.
Some equity also has regular dividend payment, however dividend payment is not guaranteed.
Summary of main product-specific risks
The prices of securities fluctuate, sometimes dramatically. The price of a security may move up or down, and may become valueless. It is as likely that losses will be incurred rather than profit made as a result of buying and selling securities.
Equity investment may expose to various types of risk including (i.e. but not limited to) market risk, interest rate risk, currency risk and liquidity risk. Investor should consider carefully to determine if entering into the position is suitable for you in light of, among other things, your financial situation, need for liquidity, tax situation, and your other investments.
Additional Disclosures
Some of the ideas being mentioned in the presentation are listed in the oversea markets and their denominated currency may be different to your portfolio's denominated currency. Changes in the currency exchange rates may affect the value of your position (i.e. in accordance to your portfolio's denominated currency) and result in unpredictable losses or profits.
Tax Treatment
UBS does not provide tax or legal advice. You must verify the above and all other information provided in this presentation or otherwise, with your external tax and legal advisors. Please read in conjunction with the risk information at the end of the presentation.
Further Information
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