OVHaiLLM/Flipper huggingface dataset:
# Fund statistics
## Net asset value (USD, 31.10.2022)87.63

## Name of the Management Company

## UBS Fund Management (Luxembourg) S.A.,

## Luxembourg

## Last 12 months (USD) – high117.75
| – low | 86.79 |
| --- | --- |
| Total fund assets (USD m) |  | 197.67 |
| Share class assets (USD m) |  | 10.16 |
|  |  |  |
|  | 3 years | 5 years |
| Volatility 1 – Fund | 11.99% | n.a. |
| Sharpe ratio | -0.24 | n.a. |
| Risk free rate | 0.73% | 1.30% |
| 1  Annualised standard deviation |  |  |


## Fund domicile	Luxembourg

## Overall Morningstar Rating	QQQQ

## Morningstar Sustainability rating
3
1 
The theoretical yield to maturity, refers to the fixed-income part of the portfolio.
2 
as at 14.02.2022
3 
As of 31.08.2022

Translation (ENES, 2022-10-31):
# Indicadores del fondo
Valor liquidativo (USD, 31.10.2022)87.63
Últimos 12 meses (USD) – Alto117.75
– Bajo86.79
Patrimonio total del fondo (USD en millones)197.67
Nombre de la Sociedad gestora
UBS Fund Management (Luxembourg) S.A.,
Luxembourg
Cuota del patrim.del fondo (USD en mill)10.16
Domicilio del fondo	Luxemburgo Calificación general de Morningstar		QQQQ Calificación de sostenibilidad de
Morningstar
3
1 
La rentabilidad teórica al vencimiento se refiere a la parte de renta fija de la cartera.
2 
a 14.02.2022
3 
A partir de 31.08.2022
Volatility
1
– Fund	11.99%	n/d
Sharpe ratio	-0.24	n/d
Risk free rate	0.73%	1.30%
1 
Desviación estándar anual.
# Fund statistics
## Net asset value (USD, 31.10.2022)64.71

## Last 12 months (USD) – high119.69

## – low64.71

## Total fund assets (USD m)869.99

## Share class assets (USD m)53.85
|  | Luxembourg |  | 3 years | 5 years |
| --- | --- | --- | --- | --- |
| Fund domicile Overall Morningstar Rating | Luxembourg QQ | Beta Volatility 1 | 1.21 | 1.22 |
| Morningstar Sustainability rating 2 |  | – Fund | 16.66% | 13.81% |
| 1  as at 01.06.2022 |  | – Benchmark | 13.19% | 10.89% |
| 2  As of 31.08.2022 |  | Sharpe ratio | -1.30 | -0.92 |
|  |  | Risk free rate | 0.73% | 1.30% |
|  |  | 1  Annualised standard deviation |  |  |


## Name of the Management Company

## UBS Fund Management (Luxembourg) S.A.,

Translation (ENES, 2022-10-31):
# Indicadores del fondo
## Valor liquidativo (USD, 31.10.2022)64.71

## Últimos 12 meses (USD) – Alto119.69

## – Bajo64.71

## Patrimonio total del fondo (USD en millones)869.99

## Cuota del patrim.del fondo (USD en mill)53.85

## Domicilio del fondo	Luxemburgo Calificación general de Morningstar		QQ Calificación de sostenibilidad de

## Morningstar
2
1 
a 01.06.2022
2 
A partir de 31.08.2022
Benefits
Through the diversified bond portfolio investors can participate in the Asian market's opportunities for higher yielding corporate bonds and local currencies.
Active management in accordance with market conditions allows the portfolio to be dynamically adjusted throughout market cycles.
Investors can particularly benefit from UBS's expertise in markets where transparency and access to information may be limited.

Translation (ENES, 2022-10-31):
Ventajas
A través de la cartera de bonos diversificada, los inversores pueden participar en las oportunidades del mercado asiático de bonos corporativos de alta rentabilidad y, estratégicamente, de monedas locales.
La gestión activa de conformidad con las condiciones del mercado permite ajustar la cartera dinámicamente a lo largo de los ciclos de mercado.
Los inversores se pueden beneficiar en particular de la experiencia de UBS en mercados donde la transparencia y el acceso a la información pueden estar limitados.
# Risks
Depending on the credit quality, the default risk is higher in the case of high yield bonds than with investment grade corporate and government bonds. Changes in interest and exchange rates have an effect on the value of the portfolio. This requires corresponding risk tolerance and capacity. All investments are subject to market fluctuations. Every fund has specific risks, which can significantly increase under unusual market conditions.
Warning: this fund can invest a percentage of 100% in low credit quality fixed income issues, so it has a very high credit risk.

Translation (ENES, 2022-10-31):
# Riesgos
En función de la calidad crediticia, el riesgo de impago es mayor en el caso de los bonos de alta rentabilidad que en el de los bonos corporativos o del Estado con grado de inversión. Los cambios en los tipos de interés y de cambio afectan al valor de la cartera. Esto exige una tolerancia y capacidad de riesgo acordes con la inversión. Todas las inversiones están sujetas a las fluctuaciones del mercado.
Cada fondo entraña riesgos específicos que pueden incrementarse significativamente en condiciones de mercado excepcionales.
Advertencia: este fondo puede invertir un porcentaje del 100% en emisiones de renta fija de baja calidad crediticia, por lo que tiene un riesgo de crédito muy elevado.
|  | Fund |
| --- | --- |
| DZBK ECP 0 21 Apr 2023 NR/A-1+/F1+ | 4.06 |
| OKB ECP 0.0000 13 Apr 2023 P1/A-1+ | 3.39 |
| SUMITR ECD 0 03 May 2023 A1/A/A- | 3.38 |
| SWEDA ECP 0 08 May 2023 P-1/A-1/F1 | 3.38 |
| ABNANV ECP 0 05 Jul 2023 P-1/A-1/F1 | 3.35 |

Translation (ENES, 2023-03-31):
|  | Fondos |
| --- | --- |
| DZBK ECP 0 21 Apr 2023 NR/A-1+/F1+ | 4.06 |
| OKB ECP 0.0000 13 Apr 2023 P1/A-1+ | 3.39 |
| SUMITR ECD 0 03 May 2023 A1/A/A- | 3.38 |
| SWEDA ECP 0 08 May 2023 P-1/A-1/F1 | 3.38 |
| ABNANV ECP 0 05 Jul 2023 P-1/A-1/F1 | 3.35 |
|  | Fund |
| --- | --- |
| ZURNVX ECP 0 05 Jul 2023 P-1/A-1+/NR | 3.35 |
| FRPTT ECP 0 27 Jul 2023 NR/A-1/F1 | 3.34 |
| STAAKA ECP 0 08 May 2023 P-1/A-1+/NR | 2.70 |
| LLOYDS ECP 0 08 May 2023 P-1/A-1/F1 | 2.70 |
| BNG ECP 0 23 May 2023 P-1/A-1+/F1+ | 2.70 |

Translation (ENES, 2023-03-31):
|  | Fondos |
| --- | --- |
| ZURNVX ECP 0 05 Jul 2023 P-1/A-1+/NR | 3.35 |
| FRPTT ECP 0 27 Jul 2023 NR/A-1/F1 | 3.34 |
| STAAKA ECP 0 08 May 2023 P-1/A-1+/NR | 2.70 |
| LLOYDS ECP 0 08 May 2023 P-1/A-1/F1 | 2.70 |
| BNG ECP 0 23 May 2023 P-1/A-1+/F1+ | 2.70 |
# Fund statistics
Net asset value (USD, 30.09.2021)1 076.51
| Last 12 months (USD) – high | 1 101.43 |
| --- | --- |
| – low | 954.77 |

portfolio.

Translation (ENES, 2021-09-30):
# Indicadores del fondo
Valor liquidativo (USD, 30.09.2021)1 076.51
Últimos 12 meses (USD) – Alto1 101.43
– Bajo954.77
Nombre de la Sociedad gestora
UBS Fund Management (Luxembourg) S.A.,
Luxembourg
Patrimonio total del fondo (USD en millones)656.13
Cuota del patrim.del fondo (USD en mill)7.05
Domicilio del fondo	Luxemburgo
- La rentabilidad teórica al vencimiento se refiere a la parte de renta fija de la cartera.
- a 02.09.2021Volatility1– Fund	11.28%	8.97%Sharpe ratio	0.440.56Risk free rate	1.20%	1.27%1 Desviación estándar anual.
# Fund statistics
Net asset value (EUR, 30.09.2021)116.32
Name of the Management Company
UBS Fund Management (Luxembourg) S.A.,
Luxembourg
Last 12 months (EUR) – high118.08
– low113.89
Fund domicile	Luxembourg
1 
yield to maturity before currency hedging
2 
as at 09.08.2021
Total fund assets (EUR m)1 172.69
Share class assets (EUR m)329.58
Volatility
1
– Fund	6.32%	5.85%
Sharpe ratio	0.480.54
Risk free rate	-0.45%	-0.43%
1 
Annualised standard deviation

Translation (ENES, 2021-09-30):
# Indicadores del fondo
Valor liquidativo (EUR, 30.09.2021)116.32
| Gastos corrientes anual 2 | 1.51% | Últimos 12 meses (EUR) – Alto |  | 118.08 |
| --- | --- | --- | --- | --- |
| Nombre de la | UBS Fund Management | – Bajo |  | 113.89 |
| Sociedad gestora | (Luxembourg) S.A., | Patrimonio total del fondo (EUR en millones) |  | 1 172.69 |
|  | Luxembourg | Cuota del patrim.del fondo (EUR en mill) |  | 329.58 |
| Domicilio del fondo | Luxemburgo |  |  |  |
|  |  |  |  |  |
| - rentabilidad hasta el vencimiento antes de la cobertura del riesgo cambiario
- a 09.08.2021
 |  | 3 años | 5 años |
|  |  | Volatility 1 – Fund | 6.32% | 5.85% |
|  |  | Sharpe ratio | 0.48 | 0.54 |
|  |  | Risk free rate | -0.45% | -0.43% |
|  |  | 1  Desviación estándar anual. |  |  |
# Fund statistics
Name of the Management Company
UBS Fund Management (Luxembourg) S.A.,
Luxembourg
Net asset value (CHF, 30.09.2021)138.19
Last 12 months (CHF) – high145.49
– low106.42
Fund domicile	Luxembourg
- This figure is indicative and gross of fund fees. The figure is net of withholding taxes paid by the fund. The final dividend yield can deviate significantly from the indicative current dividend yield. A detailed description of this figure is available on UBS Fund Gate.
- as at 16.09.2021

Translation (ENES, 2021-09-30):
# Indicadores del fondo
Valor liquidativo (CHF, 30.09.2021)138.19
Nombre de la Sociedad gestora
UBS Fund Management (Luxembourg) S.A.,
Luxembourg
Últimos 12 meses (CHF) – Alto145.49
– Bajo106.42
| Patrimonio total del fondo (CHF en millones) |  | 267.19 |
| --- | --- | --- |
| Cuota del patrim.del fondo (CHF en mill) |  | 14.22 |
|  | 3 años | 5 años |
| Beta | 1.04 | 1.04 |
| Volatility 1 – Fund | 19.45% | 16.47% |
| – Benchmark | 18.50% | 15.63% |
| Sharpe ratio | 0.08 | 0.26 |
| Risk free rate | -0.69% | -0.73% |
| 1  Desviación estándar anual. |  |  |

Domicilio del fondo	Luxemburgo
- Esta cifra es orientativa y anterior a la deducción de las comisiones del fondo. Es una cifra neta de las retenciones fiscales pagadas por el fondo. La rentabilidad por dividendo final puede desviarse considerablemente de la rentabilidad por dividendo actual orientativa. En UBS Fund Gate hay disponible una descripción detallada de esta cifra.
- a 16.09.2021
| Credit quality (%) |
| --- |
| Fund |
| A-1+ |  | 49.4 |
|  |
| A-1 |  | 49.5 |
|  |
| A-2 | 1.1 |

Translation (ENES, 2023-03-31):
| Calidad crediticia (%) |
| --- |
| Fondos |
| A-1+ |  | 49.4 |
|  |
| A-1 |  | 49.5 |
|  |
| A-2 | 1.1 |
|  | Fund |
| --- | --- |
| FRPTT ECP 0 10 May 2023 NR/A-1/F1 | 3.18 |
| MIZUHO ECD 0 10 May 2023 A1/A/A- | 3.18 |
| BYLNNG ECP 0 22 May 2023 P-1/NR/F1 | 3.17 |
| INTNED ECP 0 14 Aug 2023 P-1/A-1/F1 | 3.16 |
| LANSFORSAKRINGAR HYPOTEK 1.125 11 Apr 2023 Aaa/AAA | 3.01 |

Translation (ENES, 2023-03-31):
|  | Fondos |
| --- | --- |
| FRPTT ECP 0 10 May 2023 NR/A-1/F1 | 3.18 |
| MIZUHO ECD 0 10 May 2023 A1/A/A- | 3.18 |
| BYLNNG ECP 0 22 May 2023 P-1/NR/F1 | 3.17 |
| INTNED ECP 0 14 Aug 2023 P-1/A-1/F1 | 3.16 |
| LANSFORSAKRINGAR HYPOTEK 1.125 11 Apr 2023 Aaa/AAA | 3.01 |
|  | Fund |
| --- | --- |
| OPBANK ECP 0 24 Aug 2023 P-1/A-1+/NR | 2.72 |
| LBANK ECP 0 17 Apr 2023 P-1/A-1+/F1+ | 2.54 |
| WESTPAC BANKING CORP 0.4 09 Jun 2023 Aa3/AA-/A+ | 2.01 |
| FMSWER ECP 0 21 Apr 2023 P-1/A-1+/F1+ | 1.91 |
| REAUTR ECP 0 28 Apr 2023 P-1/NR/NR | 1.91 |

Translation (ENES, 2023-03-31):
|  | Fondos |
| --- | --- |
| OPBANK ECP 0 24 Aug 2023 P-1/A-1+/NR | 2.72 |
| LBANK ECP 0 17 Apr 2023 P-1/A-1+/F1+ | 2.54 |
| WESTPAC BANKING CORP 0.4 09 Jun 2023 Aa3/AA-/A+ | 2.01 |
| FMSWER ECP 0 21 Apr 2023 P-1/A-1+/F1+ | 1.91 |
| REAUTR ECP 0 28 Apr 2023 P-1/NR/NR | 1.91 |
| Investment instruments and currencies (%) |
| --- |
|  | Cash + Bonds | Equities | Total | Total 1 |
| AUD | 0.0 | -0.2 | -0.2 | 2.0 |
| CAD | 0.0 | -0.3 | -0.3 | 0.0 |
| CHF | 0.0 | 1.1 | 1.1 | 0.0 |
| CNY | 0.0 | 11.3 | 11.3 | 12.2 |
| DKK | 0.0 | 0.2 | 0.2 | -0.1 |
| EUR | 0.0 | 5.0 | 5.0 | 0.5 |
| GBP | 0.0 | 4.1 | 4.1 | 3.3 |
| HKD | 0.0 | 1.0 | 1.0 | 0.8 |
| INR | 0.0 | 2.9 | 2.9 | 2.9 |
| JPY | -0.3 | 2.5 | 2.2 | 2.7 |
| KRW | 0.0 | 5.2 | 5.2 | 5.2 |
| MYR | 0.0 | -0.4 | -0.4 | -0.4 |
| SEK | 0.0 | -0.3 | -0.3 | 0.0 |
| SGD | 0.0 | -0.2 | -0.2 | -0.2 |
| TWD | 0.0 | 5.1 | 5.1 | 5.0 |
| USD | 52.6 | 5.3 | 57.9 | 60.3 |
| DIV | 0.2 | 5.1 | 5.3 | 5.7 |
| Total | 52.5 | 47.4 | 99.9 | 99.9 |
|  | incl. currency hedging |  |  |  |  |

Translation (ENES, 2023-03-31):
| Instrumentos de inversión y divisas (%) |
| --- |
|  | Liquidez + Obligaciones | Renta variable | Total | Total 1 |
| AUD | 0.0 | -0.2 | -0.2 | 2.0 |
| CAD | 0.0 | -0.3 | -0.3 | 0.0 |
| CHF | 0.0 | 1.1 | 1.1 | 0.0 |
| CNY | 0.0 | 11.3 | 11.3 | 12.2 |
| DKK | 0.0 | 0.2 | 0.2 | -0.1 |
| EUR | 0.0 | 5.0 | 5.0 | 0.5 |
| GBP | 0.0 | 4.1 | 4.1 | 3.3 |
| HKD | 0.0 | 1.0 | 1.0 | 0.8 |
| INR | 0.0 | 2.9 | 2.9 | 2.9 |
| JPY | -0.3 | 2.5 | 2.2 | 2.7 |
| KRW | 0.0 | 5.2 | 5.2 | 5.2 |
| MYR | 0.0 | -0.4 | -0.4 | -0.4 |
| SEK | 0.0 | -0.3 | -0.3 | 0.0 |
| SGD | 0.0 | -0.2 | -0.2 | -0.2 |
| TWD | 0.0 | 5.1 | 5.1 | 5.0 |
| USD | 52.6 | 5.3 | 57.9 | 60.3 |
| DIV | 0.2 | 5.1 | 5.3 | 5.7 |
| Total | 52.5 | 47.4 | 99.9 | 99.9 |
|  | incl. Cobertura del riesgo de cambio |  |  |  |  |
# Fund description
- The fund invests mainly in a globally diversified portfolio of bonds of issuers with high credit ratings (e.g. highly rated government bonds, corporate bonds, agency bonds, securitized bonds (ABS, MBS), etc.). The fund may also invest opportunistically in emerging-market and high yield bonds. The portfolio has an average credit quality of investment grade. The fund's duration can range from 0 to 4 years. Derivatives are used for investment and hedging purposes.


## Please see additional important information on

Translation (ENES, 2020-08-31):
# Retrato resumido del Fondo
- El fondo invierte principalmente en una cartera diversificada a escala mundial de bonos de emisores con altas calificaciones crediticias (p. ej., deuda pública, bonos corporativos, bonos de agencias, bonos titulizados, como ABS, MBS, etc. de calificaciones altas). El fondo también puede invertir, de forma oportunista, en bonos de alta rentabilidad y de mercados emergentes. La calidad crediticia media de la cartera es de grado de inversión. La duración del fondo puede oscilar entre 0 y 4 años. Los instrumentos derivados se
# Fund statistics
## Fund domicile	Luxembourg
|  |  |
| --- | --- |
| 1  as at 29.03.2022 |
| 2  As of 30.11.2022 | – low |  | 34.41 |
|  | Total fund assets (EUR m) (30.12.2022) |  | 20.29 |
|  | Share class assets (EUR m) |  | 3.97 |
|  |  |  |  |
|  |  | 3 years | 5 years |
|  | Volatility 1 – Fund | 17.25% | 15.09% |
|  | Sharpe ratio | -0.61 | -0.48 |
|  | Risk free rate | -0.31% | -0.35% |
|  | 1  Annualised standard deviation |  |  |


## Morningstar Sustainability rating
2

## Net asset value (EUR, 30.12.2022)38.61

## Last 12 months (EUR) – high56.44

Translation (ENES, 2022-12-31):
# Indicadores del fondo
## Nombre de la Sociedad gestora

## UBS Fund Management (Luxembourg) S.A.,

## Luxembourg

## Valor liquidativo (EUR, 30.12.2022)38.61

## Últimos 12 meses (EUR) – Alto56.44

## Domicilio del fondo	Luxemburgo Calificación de sostenibilidad de

## Morningstar
2
1 
a 29.03.2022
- A partir de 30.11.2022– Bajo34.41Patrimonio total del fondo (EUR en millones) (30.12.2022)20.29Cuota del patrim.del fondo (EUR en mill)3.97Volatility1– Fund	17.25%	15.09%Sharpe ratio	-0.61	-0.48Risk free rate	-0.31%	-0.35%1 Desviación estándar anual.
# Fund statistics
Fund domicile	Luxembourg
- yield to maturity before currency hedging
- as at 09.08.2021Net asset value (CHF, 30.09.2021)113.08Last 12 months (CHF) – high113.89– low107.90Total fund assets (CHF m)311.40Share class assets (CHF m)4.14Beta	1.811.56Volatility1– Fund	5.31%	4.28%– Benchmark	2.55%	2.29%Sharpe ratio	0.940.65Risk free rate	-0.69%	-0.73%1 Annualised standard deviation

Translation (ENES, 2021-09-30):
# Indicadores del fondo
Valor liquidativo (CHF, 30.09.2021)113.08
| Nombre de la | UBS Fund Management | Últimos 12 meses (CHF) – Alto | 113.89 |
| --- | --- | --- | --- |
| Sociedad gestora | (Luxembourg) S.A., | – Bajo | 107.90 |

| Patrimonio total del fondo (CHF en millones) |  | 311.40 |
| --- | --- | --- |
| Cuota del patrim.del fondo (CHF en mill) |  | 4.14 |
|  |  |  |
|  | 3 años | 5 años |
| Beta | 1.81 | 1.56 |
| Volatility 1 – Fund | 5.31% | 4.28% |
| – Benchmark | 2.55% | 2.29% |
| Sharpe ratio | 0.94 | 0.65 |
| Risk free rate | -0.69% | -0.73% |
| 1  Desviación estándar anual. |  |  |

Luxembourg
Domicilio del fondo	Luxemburgo
- rentabilidad hasta el vencimiento antes de la cobertura del riesgo cambiario
- a 09.08.2021
# Fund statistics
## Net asset value (EUR, 30.09.2022)66.02

## Last 12 months (EUR) – high81.89

## – low65.57

## Name of the Management Company

## UBS Fund Management (Luxembourg) S.A.,

## Luxembourg

## Total fund assets (EUR m)85.79

## Share class assets (EUR m)0.39

## Fund domicile	Luxembourg

## Morningstar Sustainability rating
2
1 
as at 11.02.2022
2 
As of 31.08.2022

## Beta	1.031.04

## Volatility
1

## – Fund	7.75%	7.18%

## – Benchmark	6.81%	6.46%

## Sharpe ratio	-0.69	-0.60

## Risk free rate	-0.46%	-0.44%
1 
Annualised standard deviation

Translation (ENES, 2022-09-30):
# Indicadores del fondo
## Valor liquidativo (EUR, 30.09.2022)66.02

## Últimos 12 meses (EUR) – Alto81.89

## Nombre de la Sociedad gestora

## UBS Fund Management (Luxembourg) S.A.,

## – Bajo65.57

## Patrimonio total del fondo (EUR en millones)85.79
| Luxembourg | Cuota del patrim.del fondo (EUR en mill) |  | 0.39 |
| --- | --- | --- | --- |
| Domicilio del fondo	Luxemburgo |  |  |  |
|  |  |  |  |
| Calificación de sostenibilidad de |  | 3 años | 5 años |
| Morningstar 1  a 11.02.2022 | Beta | 1.03 | 1.04 |
| 2  A partir de 31.08.2022 | Volatility 1 – Fund | 7.75% | 7.18% |
|  | – Benchmark | 6.81% | 6.46% |
|  | Sharpe ratio | -0.69 | -0.60 |
|  | Risk free rate | -0.46% | -0.44% |
|  | 1  Desviación estándar anual. |  |  |

2
# Fund statistics
| Net asset value (EUR, 28.02.2023) | 95.82 |
| --- | --- |
| Last 12 months (EUR) – high | 100.94 |
| – low | 95.32 |
| Total fund assets (EUR m) | 499.15 |
| Share class assets (EUR m) | 0.01 |

|  |  | 3 years | 5 years |
| --- | --- | --- | --- |
| Beta | n.a. | n.a. |
| Volatility 1 |
| – Fund | n.a. | n.a. |
| – Benchmark | n.a. | n.a. |
| Sharpe ratio | n.a. | n.a. |
| Risk free rate | n.a. | n.a. |
|  | Annualised standard deviation |  |  |

1

Translation (ENES, 2023-02-28):
# Indicadores del fondo
| Valor liquidativo (EUR, 28.02.2023) | 95.82 |
| --- | --- |
| Últimos 12 meses (EUR) – Alto | 100.94 |
| – Bajo | 95.32 |
| Patrimonio total del fondo (EUR en millones) | 499.15 |
| Cuota del patrim.del fondo (EUR en mill) | 0.01 |

|  |  | 3 años | 5 años |
| --- | --- | --- | --- |
| Beta | n/d | n/d |
| Volatility 1 |
| – Fund | n/d | n/d |
| – Benchmark | n/d | n/d |
| Sharpe ratio | n/d | n/d |
| Risk free rate | n/d | n/d |
|  | Desviación estándar anual. |  |  |

1
| Nombre del fondo | UBS (Lux) Equity Fund - Biotech (USD) |
| --- | --- |
| Clase de acciones | UBS (Lux) Equity Fund - Biotech (USD) (EUR) Q-acc |
| Código ISIN |  | LU1769088235 |
| Bloomberg |  | UBSBIOQ LX |
| Divisa del fondo/de la clase de participaciones | USD/EUR |
| Fecha de lanzamiento | 03.01.2023 |
| Suscripción/reembolso | diario |
| Swing pricing |  | sí |
| Cierre del ejercicio |  | 30 de noviembre |
| Referencia | MSCI US Investable Market Biotechnology 10/40 Index in EUR |
| Distribución |  | Capitalización |
| Comisión de gestión p.a. | 0.82% |
| Gastos de entrada (máx.) | 5.00% |
| Gastos de salida (máx.) | 0.00% |
| Comisión de conversión (máx.) | 5.00% |
| Comisión de rentabilidad | -% |
| Gastos corrientes anual 1 | 1.10% |
| Nombre de la Sociedad gestora | UBS Fund Management (Luxembourg) S.A., Luxembourg |
| Domicilio del fondo |  | Luxemburgo |
| Calificación de soste Morningstar 2 | nibilidad de |  |
|  | a 15.12.2022.La Comisión de gestión está incluida en los Gastos corrientes. |
|  | A partir de 31.01.2023 |  |  |

1
2
|  | Fund performance net of fees (left-hand scale) |
| --- | --- |
|  | Fund performance per year in % net of fees (right-hand scale) |
|  | Index performance (left-hand scale) |

Translation (ENES, 2023-02-28):
|  | Rentabilidad del fondo después de comisiones (escala de la izquierda) |
| --- | --- |
|  | Rentabilidad anual en % (escala derecha) |
|  | Rentabilidad del índice (escala de la izquierda) |
# Fund statistics
Net asset value (USD, 30.09.2021)106.71
Last 12 months (USD) – high110.38
– low97.07
Total fund assets (USD m)820.07
Share class assets (USD m)2.52
Name of the Management Company
UBS Fund Management (Luxembourg) S.A.,
Luxembourg
Fund domicile	Luxembourg
- 1/3 MSCI Europe (net div. reinv.) (USD); 1/3 ICE BofA EUR High Yield 3% Constrained Index (hedged in USD); 1/3 convertible bond comprised of 50% Refinitiv Eurozone Convertible Bond (hedged in USD) & 50% Refinitiv Global Convertible Index - Global Vanilla (hedged in USD)
- The figure refers to the high yield and convertible bond part of the portfolio.
- as at 03.08.2021Beta	n.a.	n.a.

Volatility
1
- Fund	n.a.	n.a.
- Benchmark	n.a.	n.a.

Sharpe ratio	n.a.	n.a.
Risk free rate	n.a.	n.a.
1 
Annualised standard deviation

Translation (ENES, 2021-09-30):
# Indicadores del fondo
Valor liquidativo (USD, 30.09.2021)106.71
Últimos 12 meses (USD) – Alto110.38
– Bajo97.07
Rentabilidad orientativa de la cartera (antes de comisiones)
2.37%
Patrimonio total del fondo (USD en millones)820.07
Cuota del patrim.del fondo (USD en mill)2.52
Comisión de gestión p.a.	0.66%
Gastos corrientes anual
2	
0.95%
Nombre de la Sociedad gestora
UBS Fund Management (Luxembourg) S.A.,
Luxembourg
Beta	n/d	n/d
Volatility
1
Domicilio del fondo	Luxemburgo
- Las cifras se refieren a la parte de bonos de alta rentabilidad y bonos convertibles de la cartera.
- a 03.08.2021
	- Fund	n/d	n/d
	- Benchmark	n/d	n/dSharpe ratio	n/d	n/dRisk free rate	n/d	n/d1 Desviación estándar anual.
| Fund |
| --- |
| European Equities |  | 33.0 |
|  |
| Convertible Bonds |  | 33.0 |
|  |
| European High Yield Bonds |  | 33.0 |
|  |
| Cash & Equivalents | 1.0 |

Translation (ENES, 2021-09-30):
| Fondos |
| --- |
| Renta variable europea |  | 33.0 |
|  |
| Convertible Bonds |  | 33.0 |
|  |
| Bonos de alta rentabilidad europeos |  | 33.0 |
|  |
| Cash & Equivalents | 1.0 |
| Structure of maturities (%) |  |
| --- | --- |
|  | Fund |
| Until 1 year | 57.50 |
| 1–3 years | 42.50 |
| 3–5 years | 0.00 |
| 5–7 years | 0.00 |
| 7–10 years | 0.00 |
| More than 10 years | 0.00 |

Translation (ENES, 2023-03-31):
| Estructura de vencimientos (%) |  |
| --- | --- |
|  | Fondos |
| Until 1 year | 57.50 |
| 1–3 years | 42.50 |
| 3–5 years | 0.00 |
| 5–7 years | 0.00 |
| 7–10 years | 0.00 |
| More than 10 years | 0.00 |
| Credit quality (%) |  |
| --- | --- |
|  | Fund |
| AAA | 0.00 |
| AA | 16.13 |
| A | 53.15 |
| BBB | 30.31 |
| BB and lower | 0.00 |

Translation (ENES, 2023-03-31):
| Calidad crediticia (%) |  |
| --- | --- |
|  | Fondos |
| AAA | 0.00 |
| AA | 16.13 |
| A | 53.15 |
| BBB | 30.31 |
| BB o inferior | 0.00 |
|  | Fund |
| --- | --- |
| Cie de Saint-Gobain | 3.01 |
| National Australia Bank Ltd | 2.45 |
| ING Groep NV | 2.38 |
| Nordea Bank Abp | 2.36 |
| International Business Machines Corp | 2.33 |

Translation (ENES, 2023-03-31):
|  | Fondos |
| --- | --- |
| Cie de Saint-Gobain | 3.01 |
| National Australia Bank Ltd | 2.45 |
| ING Groep NV | 2.38 |
| Nordea Bank Abp | 2.36 |
| International Business Machines Corp | 2.33 |
|  | Fund |
| --- | --- |
| Societe Generale SA | 2.32 |
| Credit Agricole SA/London | 2.31 |
| Deutsche Bank AG | 2.30 |
| DNB Bank ASA | 2.26 |
| SAP SE | 2.26 |

Translation (ENES, 2023-03-31):
|  | Fondos |
| --- | --- |
| Societe Generale SA | 2.32 |
| Credit Agricole SA/London | 2.31 |
| Deutsche Bank AG | 2.30 |
| DNB Bank ASA | 2.26 |
| SAP SE | 2.26 |
| Currency exposure (%) |
| --- |
| Fund |
| AUD | 3.0 |
| EUR |  | 98.1 |
|  |
| CHF | -1.1 |  |
| SEK | 0.1 |
| GBP | -3.0 |  |
| JPY | 1.1 |
| USD | -4.2 |  |
| CAD | 1.5 |
| DIV | 4.7 |
| DKK | 0.0 |

Translation (ENES, 2023-02-28):
| Ponderaciones por divisas (%) |
| --- |
| Fondos |
| AUD | 3.0 |
| EUR |  | 98.1 |
|  |
| CHF | -1.1 |  |
| SEK | 0.1 |
| GBP | -3.0 |  |
| JPY | 1.1 |
| USD | -4.2 |  |
| CAD | 1.5 |
| DIV | 4.7 |
| DKK | 0.0 |