UBS (Lux) SF Balanced (CHF) - The Fund’s investment objectives consist in achieving optimal investment returns while giving due consideration to capital security and the liquidity of the net assets. UBS (Lux) SS Income (EUR) - The investment fund invests in bonds of mainly high quality and equities worldwide, with a variable ratio and a strong focus on bonds. Aktuelle Fondsinformationen: Factsheet UBS Strategy Yield (CHF) UBS (CH) Vitainvest - Swiss 75 Sustaina - The sub-funds’ investment objective is primarily to achieve an optimal overall return within the individual sub-funds by means of a risk strategy focusing on equities by investing in other investment funds (target funds). Created with Sketch. UBS(Lux)S.F.-Growth(CHF)P a.CHF Valor: 601320 Fondsdaten Fondstyp Gemischter Fonds Anlageregion weltweit Ertragstyp thesaurierend Valor 601320 ISIN LU0033034892 Fondsmanager R. Kramer, S. … Manager factsheet: Adam Jokich: UBS AG, UBS Asset Mgmt Funds Ltd: Manager factsheet pdf RSS Feed: Manager profile. The IDS template is used by some insurers to receive this information electronically. PostFinance Fonds 3 - The investment objective of PostFinance Fonds 3 is principally to achieve optimumreturns while keeping risk at a moderate level. Japan). Registered 4.6% Swiss Re 4.1% Temenos Group Reg 4.1% Lonza Group -Reg- 3.9% Sika Ltd Registered 3.9% Novartis 3.8% VAT Group Ltd Registered 3.8% Major Sectors 26.10% Financials 17.60% Health Care 15.90% Industrials 12.80% Consumer Staples 10.10% Information Technology 7.40% Materials 2.90% Consumer Discretionary 1.70% Utilities 0.90% Communication … UBS (LUX) BOND - CONVERT GLOBAL P FONDS Fonds (WKN A0DK6J / ISIN LU0203937692) – Aktuelle Kursdaten, Nachrichten, Charts und Performance. This will allow you not only to boost your private retirement savings, but also to do something positive for the … The index is composed of futures contracts on 11 commodities, across energy, industrial metals and precious metals. Factsheet: UBS … UBS Fonds schweizerischen Rechts. *Please note that on 4 March 2020 this fund was closed , the data in the factsheet represents values as per 27 February 2020. UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY P FONDS Fonds (WKN 986579 / ISIN LU0067412154) – Aktuelle Kursdaten, Nachrichten, Charts und Performance. Title: UBS-ETF S.MSCI World Socially Re.U.E. All UBS Asset Management Funds / CEPT RHP comfort data (recommended holding period). Auf globaler Ebene werden wir von rund 3´200 Asset Management-Mitarbeitern in insgesamt 26 Ländern unterstützt. UBS Lux Strategy Fund - Balanced CHF is an open-end investment fund incorporated in Luxembourg. 001714271rAgch UBS-ETF SMI® Für Marketing- und Informationszwecke von UBS. Die Anlagestrategie des Entrepreneur AS Select Fonds beruht auf einem aktiven Investmentansatz (Stock Picking) und einem langfristigen Investmenthorizont mit dem Ziel, eine im Vergleich zu den … Factsheet UBS US Opportunity UBS Equity Funds > UBS Opportunity Equity Funds 1 ¦ 2. 15.01.2021 Factsheet Author: FactsheetsLIVE - www.factsheetsLIVE.com Subject: Generated by Cleversoft FactsheetsLIVE UBS (CH) EQUITY FUND - SWISS HIGH DIVIDEND (CHF) P FONDS: alle wichtigen Informationen zum UBS (CH) EQUITY FUND - SWISS HIGH DIVIDEND (CHF) P FONDS Fonds: Kurs, Chart, Zusammensetzung Total Expense Ratio (TER) 2.40% p.a. The European MiFID II Template (EMT) is an indicative driven by FinDatEx (Financial Data Exchange Templates) – FinDatEx is a joint structure established by representatives of the European financial services sector with the view to coordinate, organise and carry out standardisation work to facilitate the exchange of data between stakeholders in application of European Financial markets legislation. • The objective is to optimize capital gains and interest income. Diversifiziert über Sektoren offeriert der Fonds … This investment fund invests primarily in units of other collective investments that invest their assets predominantly in bonds and equities as well as other assetclasses permitted under the fund contract. The CEPT is a complementary  data format to the EPT. Fonds und Preise Aufgrund des Datenvolumens kann dieser Vorgang einige Zeit in Anspruch nehmen. You can find more information under the Privacy Statement. Box, CH-4002 Basel. UBS (Lux) ES Global Income (USD) - This Subfund has a global investment focus and predominantly invests in equities or other equity shares in small, medium and large-cap companies in developed and emerging markets. You are free to change your cookies' settings in the privacy settings. FOLLOW ON FUNDSWIRE. fundinfo.com in Zahlen. Kontakt FE fundinfo (Switzerland) AG Staffelstrasse 12 8045 Zürich Switzerland customersupport@fefundinfo.com . The goal of the Subfund’s investment strategy is to achieve above-average share earnings compared to the yields on the global equity markets. UBS (LUX) EQUITY - GLOBAL EMERGING MARKETS OPPORTUNITY P FONDS Fonds (WKN A0M6SS / ISIN LU0328353924) – Aktuelle Kursdaten, Nachrichten, Charts und Performance. ALLE VIDEOS ANZEIGEN. We use cookies to offer you a better browsing experience, analyse site traffic and personalise content. Link Factsheet Weitere Infos; UBS Asian Smaller Companies: A1JVCG: UBS China Opportunity: 986579: UBS European Opportunity Unconstrained UBS (Lux) ES Asian Smaller Coms (USD) - This actively managed sub-fund invests mainly in equities and other equity interests of small-cap companies that are domiciled or chiefly active in Asian markets (excl. Factsheet UBS Equity Opportunity Long Short Fund. UBS S&P 500 Index Class C - Accumulation (GBP) Sell: 121.76p Buy: 121.76p Change: 0.18p (0.15%) Prices as at 9 February 2021 UBS Global Asset Management (Singapore) Ltd is a world-class asset manager with a unique global heritage of delivering innovative solutions to meet the needs of our clients, many of which include leading corporations, pension funds, endowments and major financial institutions. Der Fonds basiert auf der 'UBS House View', der Anlagepolitik von UBS. UBS Fonds schweizerischen Rechts. iShares by BlackRock, the largest provider of exchange-traded-funds (ETFs) in the world, provides exposure to various asset classes. UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) P-ACC FONDS: alle wichtigen Informationen zum UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) P-ACC FONDS Fonds: Kurs, Chart, … UBS (CH) Equity Fund – Swiss High Dividend (CHF) Wertentwicklung (in CHF) Die historische Performance stellt keinen Indikator für die laufende oder zukünftige Performance dar. Discover how. Funds. Der Fonds eignet sich für kapitalgewinnorientierte Investoren, die ein global diversifiziertes, abgerundetes Portefeuille mit Referenzwährung CHF suchen. You can find more information under the Privacy Statement. Vertragsbedingungen sowie Jahres- und Halbjahresberichte der UBS Fonds können kostenlos bei UBS Asset Management Switzerland AG, c/o UBS AG, Bahnhofstrasse 45, 8001 Zürich bzw. PostFinance Fonds 1 Bond - The investment is primarily to earn interest income while keeping risk at a low level. bei UBS … These performance data do not take account of the commissions and costs incurred on the issue and redemption of units. Total Expense Ratio (TER) 2.10% p.a. The DC Workplace Pension Template (DCPT) is a template developed jointly by ABI (Association of British Insurers) and IA (Investment Association) working group to provide transaction costs disclosure for Defined Contribution workplace pensions scheme in the UK. UBS (Lux) Equity Fund - Asian Consumption P Acc SGD Performance Chart over the last 3 years (in SGD) Click and drag in the plot area to zoom in Created with Highcharts 4.1.9 Jan '18 May '18 Sep '18 Jan '19 May '19 Sep '19 Jan '20 May '20 Sep '20 Jan '21 70 80 90 100 110 120 130 140 fundsupermart.com Fondsname ISIN; Aktuelle Videos. for further information on what we can offer you, UBS E-banking and online services Switzerland, UBS Asset Management website of your location. Expand all. This website uses cookies to make sure you get the best experience on our website. Key Investor Information Documents (KIIDs), Availability of Q-share classes as per prospectus, Asset Management services and solutions in your location. Produktname WP-Nr. UBS (Lux) EF European Opportunity (EUR) - The Fund's investment objective is to achieve high growth with a reasonable level of income, while giving due consideration to capital security and the liquidity of the Fund’s assets. UBS (CH) STRATEGY FUND - BALANCED (CHF) P FONDS: alle wichtigen Informationen zum UBS (CH) STRATEGY FUND - BALANCED (CHF) P FONDS Fonds: Kurs, Chart, Zusammensetzung The investment universe comprises both leaders and innovators. Any additional Investor information is made available on the UBS Asset Management website of your location. The Subfund invests at least 70% of its assets in equities and other equity shares of companies domiciled or chiefly active in Europe. UBS (CH) PROPERTY FUND - SWISS COMMERCIAL «SWISSREAL» FONDS: alle wichtigen Informationen zum UBS (CH) PROPERTY FUND - SWISS COMMERCIAL «SWISSREAL» FONDS Fonds: Kurs, Chart, … UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY P FONDS Fonds (WKN 986579 / ISIN LU0067412154) – Aktuelle Kursdaten, Nachrichten, Charts und Performance. It employs 68,601 staff around the world in a broad network of offices. Private Investors/Distribution Partners. UBS (CH) EQUITY FUND - SWITZERLAND SUSTAINABLE (CHF) P FONDS: alle wichtigen Informationen zum UBS (CH) EQUITY FUND - SWITZERLAND SUSTAINABLE (CHF) P FONDS Fonds: Kurs, Chart, … On 1 July 2019, the fund's name, objective and benchmark changed. In Fonds investieren ist ganz einfach. This document is an advertisement. Our independent research, ratings, and tools are helping people across the investing ecosystem write their own financial futures. **Please note that this fund is now closed and further investment is not possible. UBS ETFs – ein führender Anbieter von Exchange Traded Funds (ETFs) in Europa. In der Schweiz beschäftigen wir insgesamt rund 550 Mitarbeiter und sind an Standorten in Basel, Genf und Zürich präsent. All UBS Asset Management Funds (preliminary as of January 27th, 2021). UBS (LUX) STRATEGY FUND - BALANCED P FONDS Fonds (WKN 973769 / ISIN LU0049785107) – Aktuelle Kursdaten, Nachrichten, Charts und Performance. Prospectuses, KIID, the management regulations as well as annual and semi-annual reports are available free of charge from the PostFinance Operations Center and any PostFinance branch or from UBS Fund Management (Switzerland) AG, P.O. With UBS Vitainvest Investment Funds, you can invest sustainably (Sustainable Investing/SI). UBS Group Inc. Fonds im Fokus. Factsheet UBS-ETF SMI® UBS Exchange Traded Funds 1 ¦ 2. Fonds-Gruppenanzahl ; Fondsanzahl ; Anteilsklassenanzahl ; Dokumentenanzahl ; WEITERE STATISTIKEN. The CEPT RHP template has been established to allow PRIIP manufacturer investing in other PRIIPs to receive calculated figures for Holding Periods that may differ from the RHP of the underlying PRIIP. Past performance is no indication of current or future performance. In accordance with Regulations (EU) 2017/1131 on money market funds ("MMF Regulation"), information on the regulation as well as data on net asset value, portfolio maturity breakdown, credit profile, WAM and WAL, details of the 10 largest holdings, total value of the assets and net yield of each MMF are available at www.ubs.com/globalliquidity. UBS ETF (LU) Bloomberg Barclays MSCI US Liquid Corporates Sustainable UCITS ETF (hedged to EUR) A-acc Fonds Factsheet UBS Exchange Traded Funds > UBS ETF SICAV Fondsbeschreibung • Der Fonds … *Please note that as at 14 November 2019 this fund is now closed and further investment is not possible The sustainability-related disclosures in the financial services sector (EU) 2019/2088 ("SFDR") requires certain disclosure to be made available to distributors and insurers. Personalisiertes Factsheet zu UBS(Lux)EF China Opportunity P (T) / USD (LU0067412154 | 986579 | USD) UBS (CH) Equity Fund 2 The investment objective of UBS (CH) Equity Fund – European Opportunity (EUR) is principally to secure an optimum total return over the long term that is in line with the development … UBS Switzerland AG is a group company of UBS Group AG. UBS (Lux) EF China Opportunity (USD) - The Fund's investment objective is to achieve high growth with a reasonable level of income, while giving due consideration to capital security and the liquidity of the Fund’s assets. Annualised total return over 3.1 years +13%: Cumulative performance (% growth) 1 year 3 years 5 years 7 years 10 years; Adam Jokich-25.2---Peer Group Composite -19.0---Over / Under-6.2---Total return for Adam Jokich. The products, services, information and/or materials contained within these web pages may not be available for residents of certain jurisdictions. UBS (CH) STRATEGY FUND - BALANCED P FONDS Fonds (WKN 971358 / ISIN CH0002792122) – Aktuelle Kursdaten, Nachrichten, Charts und Performance. UBS (LUX) STRATEGY FUND - GROWTH (CHF) P-ACC FONDS: alle wichtigen Informationen zum UBS (LUX) STRATEGY FUND - GROWTH (CHF) P-ACC FONDS Fonds: Kurs, Chart, Zusammensetzung UBS (LUX) STRATEGY FUND - GROWTH P FONDS Fonds (WKN 971861 / ISIN LU0033036590) – Aktuelle Kursdaten, Nachrichten, Charts und Performance. Der Fonds hat das langfristige Ziel, einen realen Vermögenszuwachs zu generieren und basiert auf der UBS-Anlagepolitik. You are free to change your cookies' settings in the privacy settings. Diese Website verwendet Cookies, um sicherzustellen, dass Sie die beste Erfahrung auf unserer … Fonds. UBS (D) RENT - INTERNATIONAL FONDS Fonds (WKN 975251 / ISIN DE0009752519) – Aktuelle Kursdaten, Nachrichten, Charts und Performance. For additional … ... Anteile der erwähnten UBS Fonds dürfen innerhalb der USA weder angeboten noch verkauft oder ausgeliefert werden. UBS (Lux) Strategy Fund - Growth (CHF) is an open-end investment fund incorporated in Luxembourg. UBS (LUX) EQUITY FUND - GREATER CHINA P FONDS Fonds (WKN 986408 / ISIN LU0072913022) – Aktuelle Kursdaten, Nachrichten, Charts und Performance. UBS (LUX) EQUITY - ALL CHINA P FONDS Fonds (WKN A2JH1D / ISIN LU1807302812) – Aktuelle Kursdaten, Nachrichten, Charts und Performance. Brandes Investment Partners believes the value-investing philosophy of Benjamin Graham—centered on buying companies selling at discounts to estimates of their true worth—remains crucial to delivering long-term returns. For further information on what we can offer you, please get in touch. As of December 2018, UBS is present in all major financial centres worldwide, having offices in 50 countries, with about 31% of its approx. Please consult the sales restrictions relating to the products or services in question for further information. UBS Direct Urban Fonds Factsheet UBS Real Estate Funds > UBS (CH) Property Fund Fondsbeschreibung • Immobilienfonds mit Direktinvestitionen in Wohn-, gemischte und kommerzielle Liegenschaften in … UBS (CH) Equity Fund Umbrella-Fonds schweizerischen Rechts der Art «Übrige Fonds für traditionelle Anlagen» Prospekt mit integriertem Fondsvertrag, Juli 2020 Teil I Prospekt Dieser Prospekt mit … UBS (LUX) MONEY MARKET FUND(EUR) - P ACC (971303 | LU0006344922): Aktuelle Informationen zum Fonds, Charts und Performance - zusätzlich Breakdowns, Branchenvergleiche u.v.m. Navigation … Charakteristik des Fonds UBS (Lux) Equity Fund (nachstehend als «Fonds» bezeichnet) offeriert dem Anleger verschiedene Subfonds («Umbrella Struktur»), die jeweils gemäss der im Ver-kaufsprospekt beschriebenen Anlagepolitik investieren. Amid constantly changing markets and shifting investor preferences, some principles endure. (Lux) Fonds SICAV Singapore Representative: UBS Asset Management (Singapore) Ltd Custodian bank: UBS (Luxembourg) S.A. Day of inception 1.9.2009 Currency of account SGD Close of financial year November 30 Issue/redemption daily Distribution reinvestment Management Fee 1.63% p.a. The new objective is: The Fund seeks to achieve a return that is in line with the FTSE Developed Index hedged to GBP with an ex-ante tracking error against the index of a maximum of 0.5%. UBS Funds and prices provide you in-depth information about funds registered in your country and are authorised for public distribution. Manager biography not available. The equity component of the portfolio is kept within a certain range to take account of the investor's risk profile. *Please note that on 4 March 2020 this fund was closed , the data in the Benchmark: UBS Greater China Index in SGD UBS Emerging Market Funds Equities Data as of the … UBS (LUX) STRATEGY FUND - BALANCED P FONDS Fonds (WKN 973769 / ISIN LU0049785107) – Aktuelle Kursdaten, Nachrichten, Charts und Performance. ... Anteile der erwähnten UBS Fonds … For additional information, please visit fundinfo.com. UBS. UBS is a joint-stock company (Aktiengesellschaft) pursuant to Swiss laws.Its shares are listed at the SIX Swiss Exchange and the New York Stock Exchange (NYSE). Sie brauchen dafür lediglich ein Wertschriftendepot oder ein Fondskonto. Prospekt, Basisinformationsblatt, Statuten bzw. The fund invests primarily in bonds and notes as well as other fixed-income or floating-rate debt paper and rights issued by private borrowers and borrowers under public law worldwide, and other investments as permitted under the fund contract. With consolidated total assets of USD 972,183 million and published capital and reserves of USD 54,707 million as at 31 December 2019, UBS Group AG is financially one of the strongest banks in the world. www-northeurope-fundinfo. Brandes, Your Value-Investing Specialist. Benchmark: MSCI AC Asia ex Japan Consumer & Healthcare Sectors … Um aus der Vielzahl an UBS Fonds den oder die für Sie passenden Anlagefonds zu finden, … … Der Fonds UBS Equity China Opportunity bietet eine sehr aktive Fondsverwaltung auf Basis eines konzentrierten Aktienportefeuilles aus 40-70 Aktien, das in ausgewählte chinesische Unternehmen investiert. The Invesco Bloomberg Commodity ex-Agriculture UCITS ETF Acc aims to provide the performance of the Bloomberg ex-Agriculture and Livestock 20/30 Capped Index after fees. Climate Aware World Equity GBP Hedged Fund, Developed Europe Equity Fundamentally Weighted Index Fund, Developed World Equity Fundamentally Weighted Index Fund, Developed World Equity Fundementally Weighted Index GBP Hedged Fund, Europe ex-UK Equity Tracker GBP Hedged Fund, North America Equity Tracker GBP Currency Hedged Fund, Pacific ex-Japan Equity Tracker GBP Hedged Fund, USA Equity Fundamentally Weighted Index Fund, World Equity Fundamentally Weighted GBP Hedged Index Fund, World Equity Fundamentally Weighted Index Fund, World Equity Optimised Volatility Index Fund, Key Investor Information Documents (KIIDs), Application forms and supplementary documents. *Please note that as at 14 November 2019 this fund is now closed and further investment is not possible. Leaders are mostly large companies that offer the best environmental and/or social performance in their respective sectors. All rights reserved. The new fund name is: UBS Life World Equity Tracker. (Lux) Fonds SICAV Singapore Representative: UBS Asset Management (Singapore) Ltd Custodian bank: UBS (Luxembourg) S.A. Day of inception 14.4.2010 Currency of account SGD Close of financial year November 30 Distribution reinvestment Management Fee 1.87% p.a. The fund's new benchmark is the FTSE Developed Index GBP Hedged. Charakteristik des Fonds UBS (Lux) Equity Fund (nachstehend als «Fonds» bezeichnet) offeriert dem Anleger verschiedene Subfonds («Umbrella Struktur»), die jeweils gemäss der im Ver-kaufsprospekt beschriebenen Anlagepolitik investieren. 000512728rgch ... diese UBS Fonds einen aktiven Managementstil verfolgen, kann die Wertentwicklung der einzelnen … The Fund's objective is long-term growth. PostFinance Fonds shall be governed by swiss law. UBS Global Asset Management ist der führende Vermögensverwalter in der Schweiz. This website uses cookies to make sure you get the best experience on our website. UBS (Lux) EF Global Sustainable (USD) - The fund invests worldwide in companies that generate aboveaverage environmental, social and economic performance, and offer interesting growth potential. © UBS 1998 - 2021. UBS Vitainvest 75 World U Fund Fact Sheet UBS Vitainvest Funds Fund description • The fund of funds invests worldwide in equities, bonds and real estate (long-term average equity exposure is 75%). Die genannten Informationen sind … LONDON, Jan. 29, 2021 /PRNewswire/ --Tetragon has released its Monthly Factsheet for December 2020. A: Belgium, Great Britain, Guernsey, Ireland, Isle of Man, Jersey, Netherlands, B: Andorra, Austria, Brazil, Bulgaria, Chile, Colombia, Cyprus, Czech Republic, Denmark, Estonia, Finland, France, Germany, Greece, Hong Kong, Hungary, Iceland, Italy, Latvia, Liechtenstein, Lithuania, Luxemburg, Malaysia, Malta, Mexico, Monaco, Norway, Peru, Poland, Portugal, Romania, Singapore, Slovakia, Slovenia, Spain, Sweden, Switzerland, Thailand, C: Liechtenstein, Spain, Switzerland, Taiwan, United States of America*), *) USA: for nominee investors, acting in their own name and exclusively on behalf of clients who are not US Persons, The European PRIIPs Template (EPT) is an initiative driven by European Working Group (EWG) - EFAMA in collaboration with Insurance Europe with the aim to standardize the data for distributing PRIIPs information, Lantern Structured Asset Management Limited. UBS Funds and prices provide you in-depth information about funds registered in your country and are authorised for public distribution.