OVHaiLLM/Flipper huggingface dataset:
# Sector exposure (%)
| Fund	Deviation from index |
| --- |
| Information Technology | 33.28 |  |  | +31.4 |
|  |
| Health Care | 18.07 |  |  | +15.0 |
|  |
| Consumer Discretionary | 14.82 |  |  | +14.8 |
|  |
| Industrials | 10.99 | -5.4 |  |
| Communication Services | 8.34 | -8.9 |  |
| Financials | 5.10 | -14.7 |  |
| Consumer Staples | 3.07 | -2.3 |  |
| Real estate | 2.70 |  | +0.3 |
| Materials | 2.20 |  | +0.5 |
| Energy | 1.42 | -29.2 |  |  |
|  |
| Others | 0.01 | -1.6 |  |

Benefits
The fund taps into the knowledge of proven specialists in US mid-cap companies.
The fund managers can also tap into the knowledge and experience of a network of equity analysts around the globe. Specific investment team tapping into the resources of UBS truly global investment platform.
Diversification achieved by investing across broad mix of stocks and sectors to give investors an optimized risk/return profile.

Translation (ENES, 2021-09-30):
# Exposición sectorial (%)
| Fondos	Desviación del índice |
| --- |
| Information Technology | 33.28 |  |  | +31.4 |
|  |
| Health Care | 18.07 |  |  | +15.0 |
|  |
| Consumer Discretionary | 14.82 |  |  | +14.8 |
|  |
| Industrials | 10.99 | -5.4 |  |
| Communication Services | 8.34 | -8.9 |  |
| Financials | 5.10 | -14.7 |  |
| Consumer Staples | 3.07 | -2.3 |  |
| Real estate | 2.70 |  | +0.3 |
| Materials | 2.20 |  | +0.5 |
| Energy | 1.42 | -29.2 |  |  |
|  |
| Otros | 0.01 | -1.6 |  |

Beneficios
El Fondo aprovecha los conocimientos de reconocidos especialistas en empresas estadounidenses de mediana capitalización.
Los gestores del fondo también pueden recurrir a los conocimientos y la experiencia de una red mundial de analistas de renta variable.
Un equipo de inversión específico que aprovecha los recursos de la plataforma de inversión verdaderamente global de UBS. La diversificación se logra invirtiendo en una amplia combinación de valores y sectores para proporcionar a los inversores un perfil de riesgo/rentabilidad optimizado.
# Fund description
- Actively managed equity portfolio investing in US mid caps
- Investments are predominantly made in companies with a market capitalisation of less than USD 10 billion.
- When selecting stocks, the portfolio management team focuses on companies' flexibility and their ability to innovate.
- The fund is diversified across various sectors.

Translation (ENES, 2021-09-30):
# Retrato resumido del Fondo
- Cartera de renta variable de gestión activa que invierte en valores estadounidenses de mediana capitalización.
- Se invierte principalmente en empresas cuya capitalización de mercado es inferior a 10.000 millones de USD.
- A la hora de efectuar la selección de valores, el equipo de gestión de cartera se centra en la flexibilidad y en la capacidad innovadora de las empresas.
- El Fondo está diversificado entre diversos
Benefits
The fund taps into the knowledge of proven specialists in US mid-cap companies.
The fund managers can also tap into the knowledge and experience of a network of equity analysts around the globe. Specific investment team tapping into the resources of UBS truly global investment platform.
Diversification achieved by investing across broad mix of stocks and sectors to give investors an optimized risk/return profile.

Translation (ENES, 2021-09-30):
Beneficios
El Fondo aprovecha los conocimientos de reconocidos especialistas en empresas estadounidenses de mediana capitalización.
Los gestores del fondo también pueden recurrir a los conocimientos y la experiencia de una red mundial de analistas de renta variable.
Un equipo de inversión específico que aprovecha los recursos de la plataforma de inversión verdaderamente global de UBS. La diversificación se logra invirtiendo en una amplia combinación de valores y sectores para proporcionar a los inversores un perfil de riesgo/rentabilidad optimizado.
# Fund statistics
Net asset value (USD, 31.08.2022)206.57
Last 12 months (USD) – high228.62
– low202.87
Total fund assets (USD m)2 036.11
Name of the Management Company
UBS Fund Management (Luxembourg) S.A.,
Luxembourg
Share class assets (USD m)993.14
|  | 3 years | 5 years |
| --- | --- | --- |
| Beta | 1.15 | 1.13 |
| Volatility 1 – Fund | 6.76% | 5.50% |
| – Benchmark | 5.81% | 4.82% |
| Sharpe ratio | -0.18 | 0.03 |
| Risk free rate | 0.68% | 1.24% |
| 1  Annualised standard deviation |  |  |

Fund domicile	Luxembourg
Overall Morningstar Rating	QQQQ
Morningstar Sustainability rating
2
1 
as at 28.06.2022
2 
As of 30.06.2022

Translation (ENES, 2022-08-31):
# Indicadores del fondo
Valor liquidativo (USD, 31.08.2022)206.57
| Rentabilidad teórica a vencimiento (neto) | 4.52% |  | Últimos 12 meses (USD) – Alto | 228.62 |
| --- | --- | --- | --- | --- |
| Distribución | Capitalización |  | – Bajo | 202.87 |

| Patrimonio total del fondo (USD en millones) |  | 2 036.11 |
| --- | --- | --- |
| Cuota del patrim.del fondo (USD en mill) |  | 993.14 |
|  | 3 años | 5 años |
| Beta | 1.15 | 1.13 |
| Volatility 1 – Fund | 6.76% | 5.50% |
| – Benchmark | 5.81% | 4.82% |
| Sharpe ratio | -0.18 | 0.03 |
| Risk free rate | 0.68% | 1.24% |
| 1  Desviación estándar anual. |  |  |

Comisión de gestión p.a.	0.16%
Gastos corrientes anual
1	
0.21%
Nombre de la Sociedad gestora
UBS Fund Management (Luxembourg) S.A.,
Luxembourg
Domicilio del fondo	Luxemburgo Calificación general de Morningstar		QQQQ Calificación de sostenibilidad de
Morningstar
2
1 
a 28.06.2022
2 
A partir de 30.06.2022
# Credit quality (%)	Sector exposure (%)
5 largest positions (%)
Bank of America Corp4.98
JPMorgan Chase & Co4.26
Morgan Stanley3.57
Citigroup Inc2.82
Barclays PLC2.26

Translation (ENES, 2022-08-31):
# Calidad crediticia (%)	Exposición sectorial (%)
5 posiciones más grandes (%)
Bank of America Corp4.98
JPMorgan Chase & Co4.26
Morgan Stanley3.57
Citigroup Inc2.82
Barclays PLC2.26
# For marketing purposes
Spain edition
Data as at end-March 2023
| UBS European Growth & Income Q-8%-mdist |
| --- |
| Fund Fact Sheet |
| UBS Asset Allocation Funds > UBS European Growth and Income Fund |

| Fund description |
| --- |
| - The actively managed fund is focused on capturing growth and income opportunities predominantly from Europe.
- It invests predominantly in European equities, high yield corporate bonds and convertiblebonds.
 |

Lower risk	Higher risk
Typically lower rewards	Typically higher rewards
| 1 | 2 | 3 | 4 | 5 | 6 | 7 |
| --- | --- | --- | --- | --- | --- | --- |

A category 1 rating should not be construed as indicating that the investment is free of any risk.

Translation (ENES, 2023-03-31):
# Con fines de marketing
Edición España
Datos a finales de marzo 2023
| UBS European Growth & Income Q-8%-mdist |
| --- |
| Hoja informativa del fondo |
| UBS Asset Allocation Funds > UBS European Growth and Income Fund |

| Retrato resumido del Fondo |
| --- |
| - El gestor de carteras no está supeditado al índice de referencia en lo tocante a la selección o la ponderación de las inversiones.
- Invierte predominantemente en renta variable, renta fija corporativa de alta rentabilidad y bonosconvertibles europeos.
 |

Menor riesgo	Mayor riesgo
Remuneración normalmente inferior	Remuneración normalmente superior
| 1 | 2 | 3 | 4 | 5 | 6 | 7 |
| --- | --- | --- | --- | --- | --- | --- |

La categoria "1" no significa que la inversion este libre de riesgo.
# Benefits
Exposure to global equity markets through a largely unconstrained approach, diversified across countries and sectors.
Ability to exploit additional investment opportunities through the use of short positions.
Companies are selected independently from the benchmark, based on risk/reward considerations.
Flexible and nimble approach of a small, focused investment team that specializes in managing active funds.

Translation (ENES, 2021-09-30):
# Beneficios
Exposición a mercados de renta variable de todo el mundo mediante un enfoque prácticamente exento de restricciones, con diversificación por países y sectores.
Capacidad para aprovechar oportunidades de inversión adicionales a través de posiciones cortas.
Las empresas se seleccionan de forma independiente del índice, según consideraciones de riesgo/remuneración. Enfoque flexible y ágil de un equipo de inversión pequeño y especializado, experto en la gestión activa de fondos.
# Fund statistics
## Net asset value (EUR, 31.10.2022)66.90

## Last 12 months (EUR) – high80.63

## Name of the Management Company

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

## Luxembourg

## – low65.41

## Total fund assets (EUR m)1 168.87

## Fund domicile	Luxembourg

## Overall Morningstar Rating	QQQ
- Reference index change on 20.10.2017 – old: BofA Merrill Lynch EUR High Yield 3%Constrained Index, new: ICE BofAML EUR High Yield 3% Constrained Index.
- as at 11.02.2022Share class assets (EUR m)19.07Beta	0.990.99Volatility1– Fund	11.68%	9.34%– Benchmark	11.73%	9.40%Sharpe ratio	-0.16	-0.05Risk free rate	-0.42%	-0.42%1 Annualised standard deviation

Translation (ENES, 2022-10-31):
# Indicadores del fondo
## Valor liquidativo (EUR, 31.10.2022)66.90

## Últimos 12 meses (EUR) – Alto80.63

## – Bajo65.41

## Nombre de la Sociedad gestora

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

## Luxembourg

## Patrimonio total del fondo (EUR en millones)1 168.87

## Cuota del patrim.del fondo (EUR en mill)19.07

## Domicilio del fondo	Luxemburgo Calificación general de Morningstar		QQQ
- Cambio de referencia em 20.10.2017 viejo: BofA Merrill Lynch EUR High Yield 3%Constrained Index, nuevo: ICE BofAML EUR High Yield 3% Constrained Index.
- a 11.02.2022
# For marketing purposes
Germany edition
Data as at end-September 2021
UBS Equity European Opp Sust EUR Q-acc
Fund Fact Sheet
UBS Sustainable & Responsible Funds > Equities

Translation (ENES, 2021-09-30):
# Con fines de marketing
Edición Alemania
Datos a finales de septiembre 2021
UBS Equity European Opp Sust EUR Q-acc
Hoja informativa del fondo
UBS Sustainable & Responsible Funds > Equities
# Fund description
- Actively managed fund based on a concentrated equity portfolio that invests in selected European companies which have a suitable sustainability profile.
- No constraints on sector or country allocation.
- Fund aims to seek the best opportunities in the market based on fundamental quantitative and qualitative information sources and ESG considerations.
- Small and mid cap equities can be incorporated into portfolio.

Translation (ENES, 2021-09-30):
# Retrato resumido del Fondo
- Fondo de gestión activa basado en una cartera concentrada de renta variable que invierte en empresas europeas seleccionadas con un sólido perfil de sostenibilidad.
- El fondo no está supeditado a restricciones sectoriales o nacionales.
- El fondo se propone buscar las mejores oportunidades del mercado basándose en fuentes de información fundamentales cuantitativas y cualitativas y en consideraciones ESG.
# For marketing purposes
Spain edition
Data as at end-March 2023
| UBS Systematic Allocation Portfolio Medium Fund (USD) Q-acc |
| --- |
| Fund Fact Sheet |
| UBS Asset Allocation Funds > UBS Systematic Allocation Portfolio Funds |

| Fund description |
| --- |
| - The actively managed fund invests globally and flexibly in a diversified range of equities, mainly high-quality bonds as well as alternative investments, including hedge funds.
- The equity exposure varies decisively depending on the market situation and will normally be within a range of 10% and 55%. In deteriorating investment environments, the model reduces risk in the portfolio by lowering equity exposure. In improving investment environments the model increases equityexposure.
 |

Lower risk	Higher risk
Typically lower rewards	Typically higher rewards
| 1 | 2 | 3 | 4 | 5 | 6 | 7 |
| --- | --- | --- | --- | --- | --- | --- |

A category 1 rating should not be construed as indicating that the investment is free of any risk.

Translation (ENES, 2023-03-31):
# Con fines de marketing
## Edición España
Datos a finales de marzo 2023
| UBS Systematic Allocation Portfolio Medium Fund (USD) Q-acc |
| --- |
| Hoja informativa del fondo |
| UBS Asset Allocation Funds > UBS Systematic Allocation Portfolio Funds |

| Retrato resumido del Fondo |
| --- |
| - El fondo, que se gestiona activamente, invierte en todo el mundo y de manera flexible en un abanico diversificado de acciones, principalmente bonos de alta calidad e inversiones alternativas, incluidos hedge funds.
- La exposición a renta variable varía de forma decisiva en función de la situación del mercado y, en circunstancias normales, se situará entre el 10% y el 55%. En entornos de inversión negativos, el modelo reduce el riesgo de la cartera recortando la exposición a renta variable. En entornos de inversión positivos, el modeloincrementa la exposición a renta variable.
 |

Menor riesgo	Mayor riesgo
Remuneración normalmente inferior	Remuneración normalmente superior
| 1 | 2 | 3 | 4 | 5 | 6 | 7 |
| --- | --- | --- | --- | --- | --- | --- |

La categoria "1" no significa que la inversion este libre de riesgo.
| UBS Stgy Fd Yield Sustainable EUR N-acc |
| --- |
| Fund Fact Sheet |
| UBS Asset Allocation Funds > UBS Strategy Funds > Yield |

Translation (ENES, 2023-03-31):
| UBS Stgy Fd Yield Sustainable EUR N-acc |
| --- |
| Hoja informativa del fondo |
| UBS Asset Allocation Funds > UBS Strategy Funds > Yield |
| 5 largest bond issuers (%) 1 |
| --- |
|  |  | Fund |
| International Bank for Reconstruction & Developmen | 15.8 |
| Asian Development Bank | 1.6 |
| Inter-American Development Bank | 1.5 |
| Bank of America Corp | 0.9 |
| European Investment Bank | 0.9 |
|  | This is not a recommendation to buy or sell any security |  |

Translation (ENES, 2023-03-31):
| 5 largest bond issuers (%) 1 |
| --- |
|  |  | Fondo |
| International Bank for Reconstruction & Developmen | 15.8 |
| Asian Development Bank | 1.6 |
| Inter-American Development Bank | 1.5 |
| Bank of America Corp | 0.9 |
| European Investment Bank | 0.9 |
|  | This is not a recommendation to buy or sell any security |  |
| 5 largest equity positions (%) 1 |
| --- |
|  |  | Fund |
| LVMH Moet Hennessy Louis Vuitton SE | 0.9 |
| Iberdrola SA | 0.7 |
| ASML Holding NV | 0.7 |
| Sanofi | 0.6 |
| Heineken NV | 0.4 |
|  | This is not a recommendation to buy or sell any security |  |

Translation (ENES, 2023-03-31):
| 5 largest equity positions (%) 1 |
| --- |
|  |  | Fondo |
| LVMH Moet Hennessy Louis Vuitton SE | 0.9 |
| Iberdrola SA | 0.7 |
| ASML Holding NV | 0.7 |
| Sanofi | 0.6 |
| Heineken NV | 0.4 |
|  | This is not a recommendation to buy or sell any security |  |
# Fund description
- The actively managed fund invests worldwide in equities, bonds and the money market, either directly or through investment funds.
- The investment strategy is aimed at investors with medium growth objectives.
- Asset allocation is balanced, with the option of a higher equities weighting. This makes an investment in this fund suitable for investors with a mid to long-term investment horizon and corresponding risk appetite and tolerance.
- The portfolio manager is not tied to the

Translation (ENES, 2022-08-31):
# Retrato resumido del Fondo
- El fondo, que se gestiona activamente, invierte en todo el mundo en acciones y bonos y en el mercado monetario, bien directamente o a través de fondos de inversión.
- La estrategia de inversión se dirige a inversores con objetivos de crecimiento medio.
- La asignación de activos está equilibrada, con la opción de una mayor ponderación en acciones. Esto hace que una inversión en este fondo sea adecuada para inversores con un horizonte de inversión de medio a largo plazo y una
# Benefits
Access to UBS investment expertise.
Your assets are managed with a medium-term investment horizon.
Transparency at all times over your assets, the asset performance to date and planned future investment decisions.
Investment strategy advantages while covering multiple asset classes.
Individual advice and support from your UBS client advisor.

Translation (ENES, 2022-08-31):
# Beneficios
Acceso a conocimientos expertos en inversión de UBS. Sus activos se gestionan con un horizonte de inversión a medio plazo.
Transparencia en todo momento respecto a sus activos, la rentabilidad de los activos hasta la fecha y las decisiones de inversión futuras previstas.
Ofrece ventajas de estrategia de inversión a la vez que cubre múltiples clases de activos.
Asesoramiento individual y apoyo de su asesor personal de UBS.
| 10 largest positions (%) |  |
| --- | --- |
|  | Fund |
| IND & COMM BK OF CHINA | 3.02 |
| GREENKO DUTCH BV | 2.23 |
| ISLAMIC REP OF PAKISTAN | 1.55 |
| COUNTRY GARDEN HLDGS | 1.49 |
| MGM CHINA HOLDINGS LTD | 1.43 |
| MELCO RESORTS FINANCE | 1.33 |
| WYNN MACAU LTD | 1.30 |
| BANGKOK BANK PCL/HK | 1.27 |
| SMC GLOBAL POWER HLDGS | 1.20 |
| NWD FINANCE (BVI) LTD | 1.16 |

Translation (ENES, 2023-02-28):
| 10 posiciones más grandes (%) |  |
| --- | --- |
|  | Fondos |
| IND & COMM BK OF CHINA | 3.02 |
| GREENKO DUTCH BV | 2.23 |
| ISLAMIC REP OF PAKISTAN | 1.55 |
| COUNTRY GARDEN HLDGS | 1.49 |
| MGM CHINA HOLDINGS LTD | 1.43 |
| MELCO RESORTS FINANCE | 1.33 |
| WYNN MACAU LTD | 1.30 |
| BANGKOK BANK PCL/HK | 1.27 |
| SMC GLOBAL POWER HLDGS | 1.20 |
| NWD FINANCE (BVI) LTD | 1.16 |
# Fund statistics
Net asset value (CHF, 30.09.2021)116.80
Last 12 months (CHF) – high119.54
Name of the Management Company
UBS Fund Management (Luxembourg) S.A.,
Luxembourg
– low102.43
Total fund assets (CHF m)1 397.87
Fund domicile	Luxembourg
- The theoretical yield to maturity, refers to the fixed-income part of the portfolio.
- The distribution and the flat fee go to the UBS Optimus Foundation as a donation (http://www.ubs.com/1/e/wealthmanagement/ optimusfoundation.html).
- as at 02.09.2021Share class assets (CHF m)7.76Volatility1– Fund	10.60%	8.48%Sharpe ratio	0.430.54Risk free rate	-0.69%	-0.73%
- Annualised standard deviation

Translation (ENES, 2021-09-30):
# Indicadores del fondo
Luxembourg
Domicilio del fondo	Luxemburgo
- La rentabilidad teórica al vencimiento se refiere a la parte de renta fija de la cartera.
- Los dividendos y la comisión comisión de gestión global se donan a UBS Optimus Foundation (http://www.ubs.com/1/e/wealthmanagement/ optimusfoundation.html).
- a 02.09.2021Cuota del patrim.del fondo (CHF en mill)7.76Volatility1– Fund	10.60%	8.48%Sharpe ratio	0.430.54Risk free rate	-0.69%	-0.73%
- Desviación estándar anual.
# Fund description
- Equity fund focused on active stock selection, sector and country allocation within Asia.
- The fund invests in selected Asian companies over the full market capitalization spectrum.
- Broad exposure to the Asian market is ensured via diversification across various countries and sectors.
- Investment decisions are based on a disciplined investment philosophy and fundamental research.

Translation (ENES, 2021-09-30):
# Retrato resumido del Fondo
- Fondo de renta variable basado en una selección de valores activa, una asignación por sectores y por países dentro de Asia.
- El Fondo invierte en una selección de compañías asiáticas de todo el espectro de capitalización bursátil.
- La diversificación entre diferentes países y sectores garantiza una amplia cobertura del mercado asiático.
- Las decisiones de inversión se basan en una filosofía de inversión disciplinada y análisis fundamental.
Benefits
Easy access to the Asian equity markets (excluding Japan) The fund benefits from the knowledge of an experienced investment team based across Asia with local market expertise.
The fund managers can also tap into the knowledge and experience of a network of equity analysts around the globe. Investors benefit from the fact that UBS is one of the few asset managers with a truly global investment platform.

Translation (ENES, 2021-09-30):
Beneficios
Acceso sencillo a los mercados de renta variable asiática (sin Japón).
El fondo se beneficia de los conocimientos de un experimentado equipo de inversión establecido en toda Asia y especializado en los mercados locales.
Los gestores del fondo también pueden recurrir a los conocimientos y la experiencia de una red mundial de analistas de renta variable.
Los inversores se benefician de que UBS sea uno de los pocos gestores patrimoniales que cuenta con una plataforma de inversión realmente global.
| Fund |
| --- |
| USD |  | 99.5 |
|  |
| MXN | 0.5 |
| BRL | 0.5 |
| HUF | 0.0 |
| JPY | 0.0 |
| GBP | 0.0 |
| EUR | -0.0 |  |
| CNH | -0.5 |  |

Translation (ENES, 2023-02-28):
| Fondos |
| --- |
| USD |  | 99.5 |
|  |
| MXN | 0.5 |
| BRL | 0.5 |
| HUF | 0.0 |
| JPY | 0.0 |
| GBP | 0.0 |
| EUR | -0.0 |  |
| CNH | -0.5 |  |
| 5 largest positions (%) |  |
| --- | --- |
|  | Fund |
| United States Treasury Bill | 4.19 |
| Turkey Government International Bond | 3.56 |
| Petroleos Mexicanos | 3.18 |
| Dominican Republic International Bond | 2.98 |
| Mexico Government International Bond | 2.97 |

Translation (ENES, 2023-02-28):
| 5 posiciones más grandes (%) |  |
| --- | --- |
|  | Fondos |
| United States Treasury Bill | 4.19 |
| Turkey Government International Bond | 3.56 |
| Petroleos Mexicanos | 3.18 |
| Dominican Republic International Bond | 2.98 |
| Mexico Government International Bond | 2.97 |
| Credit quality (%) |  |
| --- | --- |
|  | Fund |
| AAA | 3.99 |
| AA | 3.50 |
| A | 11.00 |
| BBB | 25.00 |
| BB | 21.98 |
| B | 18.44 |
| CCC | 2.69 |
| CC | 3.16 |
| C | 0.26 |
| Others | 9.98 |

Translation (ENES, 2023-02-28):
| Calidad crediticia (%) |  |
| --- | --- |
|  | Fondos |
| AAA | 3.99 |
| AA | 3.50 |
| A | 11.00 |
| BBB | 25.00 |
| BB | 21.98 |
| B | 18.44 |
| CCC | 2.69 |
| CC | 3.16 |
| C | 0.26 |
| Otros | 9.98 |
# Fund description
- The fund invests primarily in euro-denominated bonds from issuers with high creditworthiness (classified as investment grade by the established rating agencies). The fund may also invest to a limited extent in non-euro, emerging market and high yield bonds. The portfolio has an average credit quality of investment grade.
- The fund takes active positions in interest rates, credit and currencies using bonds and derivatives. The fund manager combines a mix of carefully selected issuers and bonds across a

Translation (ENES, 2020-08-31):
# Retrato resumido del Fondo
- El fondo invierte principalmente en bonos denominados en euros de emisores de alta solvencia (calificados con grado de inversión por las agencias de rating correspondientes). El fondo también puede invertir, de forma limitada, en bonos de alta rentabilidad y de mercados emergentes denominados en monedas distintas al euro. La calidad crediticia media de la cartera es de grado de inversión.
- El fondo toma posiciones activas en tipos de interés, crédito y divisas a través de bonos y
- For relative performance comparisons between fund and reference index please refer to the respective base currency share class of this fund.
- The number shows the yield of the share class before currency hedging
- as at 30.09.2022
- As of 30.11.2022Total fund assets (SGD m) (30.12.2022)522.57Share class assets (SGD m)0.64

Translation (ENES, 2022-12-31):
- Para las comparaciones del rendimiento relativo entre el fondo y el índice de referencia, consulte la clase de acciones de la divisa base respectiva de este fondo.
- La cifra muestra la rentabilidad de la clase de acciones antes de la cobertura de tipo de cambio
- a 30.09.2022
- A partir de 30.11.2022Últimos 12 meses (SGD) – Alto151.84
## Additional information
- When markets are rising, the fund aims to achieve relatively high returns, whereas it proactively reduces and/or hedges high-risk assets to protect against price losses in anticipation of a downswing.
- The portfolio manager is not tied to the benchmark in terms of investment selection or weight.
- The exchange rate risk between USD and SGD is largely hedged.

Translation (ENES, 2022-12-31):
## información adicional
- En una fase alcista, el Fondo aspira a alcanzar rentabilidades comparativamente altas, mientras que, previendo un periodo bajista, se deshace de manera proactiva de inversiones arriesgadas o las cubre para protegerse de pérdidas de las cotizaciones.
- El gestor de carteras no está supeditado al índice de referencia en lo tocante a la selección o la ponderación de las inversiones.
- El riesgo de tipo de cambio entre USD y SGD se cubre en gran parte.