OVHaiLLM/Flipper huggingface dataset:
# Credit quality (%)	Currency exposure (%)1
1 
The table shows the currency exposure of the USD fund.
| Benefits |
| --- |
| Investors can participate in global emerging economies’ upside potential and possible positive exchange rate effects, driven by higher economic growth and low debt levels in these countries compared to developed economies Investors enjoy diversification across countries, local currencies and issuers from emerging market regions across the globe. |

Translation (ENES, 2023-02-28):
# Calidad crediticia (%)	Ponderaciones por divisas (%)1
1 
La tabla muestra la exposición a divisas del fondo USD.
| Ventajas |
| --- |
| Los inversores pueden beneficiarse del potencial alcista que ofrecen las economías emergentes de todo el mundo, así como de los posibles efectos cambiarios positivos generados por el elevado crecimiento económico y el nivel reducido de deuda de dichos países en comparación con las economías desarrolladas. Los inversores se benefician, asimismo, de la diversificación entre países, monedas locales y emisores pertenecientes a regiones de mercados emergentes de todo el mundo. |
# Fund statistics
Net asset value (EUR, 30.12.2022)91.27
Last 12 months (EUR) – high100.97
– low88.88
Total fund assets (EUR m) (30.12.2022)1 111.68
Name of the Management Company
UBS Fund Management (Luxembourg) S.A.,
Luxembourg
Share class assets (EUR m)6.02
Fund domicile	Luxembourg
Overall Morningstar Rating	QQQQ
- yield to maturity before currency hedging
- as at 11.02.2022Volatility1– Fund	6.94%	5.93%Sharpe ratio	-0.310.04Risk free rate	-0.31%	-0.35%1 Annualised standard deviation

Translation (ENES, 2022-12-31):
# Indicadores del fondo
## Valor liquidativo (EUR, 30.12.2022)91.27

## Últimos 12 meses (EUR) – Alto100.97

## – Bajo88.88

## Patrimonio total del fondo (EUR en millones) (30.12.2022)1 111.68

## Cuota del patrim.del fondo (EUR en mill)6.02

## Nombre de la Sociedad gestora

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

## Luxembourg
| – Fund | 6.94% | 5.93% |
| --- | --- | --- |
| Sharpe ratio | -0.31 | 0.04 |
| Risk free rate | -0.31% | -0.35% |


## Volatility
1

## Domicilio del fondo	Luxemburgo Calificación general de Morningstar		QQQQ
1 
rentabilidad hasta el vencimiento antes de la cobertura del riesgo cambiario
2 
a 11.02.2022
1 
Desviación estándar anual.
# Fund description
- Diversified, high quality portfolio of money market instruments, denominated in the fund's currency with no cross currency exposure anticipated (fully hedged if required).
- Principal investment objective to generate long- term performance consistent with prevailing market indices for money market instruments denominated in the fund's currency.
- Classified as 'Standard VNAV Money Market Fund' by the common European money market fund definition.

Translation (ENES, 2021-09-30):
# Retrato resumido del Fondo
- Una cartera diversificada y de elevada calidad de instrumentos del mercado monetario denominados en la moneda del fondo y con una nula exposición prevista en divisas (cobertura total del riesgo cambiario en caso necesario).
- El objetivo principal es generar una rentabilidad a largo plazo análoga a la de los índices representativos de los instrumentos del mercado monetario denominados en la moneda del fondo.
- Encaja en la categoría "Money Market Fund" de
# For marketing purposes
Spain edition
Data as at end-February 2023
| UBS Short Term USD Corp Sust Q-acc |
| --- |
| Fund Fact Sheet |
| UBS Bond Funds > UBS Classic Bond Funds > Short Term |

| Fund description |
| --- |
| - The actively managed fund invests in short-dated fixed income securities that are largely issued by companies and denominated in the fund's reference currency.
- The majority of issuers have investment-grade ratings (AAA to BBB-).
- The investment objective is to achieve an attractive return by exploiting the performance potential of corporate bonds, which is higherthan that of government bonds.
 |

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, 2023-02-28):
# Con fines de marketing
## Edición España
Datos a finales de febrero 2023
| UBS Short Term USD Corp Sust Q-acc |
| --- |
| Hoja informativa del fondo |
| UBS Bond Funds > UBS Classic Bond Funds > Short Term |

| Retrato resumido del Fondo |
| --- |
| - El fondo, que se gestiona de forma activa, invierte en títulos de renta fija a corto plazo emitidos principalmente por empresas y denominados en la divisa de referencia del fondo.
- Los emisores cuentan predominantemente con una calificación de "grado de inversión" (AAA hasta BBB-).
- El objetivo de inversión consiste en alcanzar una rentabilidad atractiva aprovechando el mayor potencial de rentabilidad de los títulos de deuda corporativa en comparación con los títulos dedeuda pública.
 |

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.
# For marketing purposes
Germany edition
Data as at end-July 2022
UBS (D) Euroinvest Immobilien Q-dist
Fund Fact Sheet
UBS Real Estate Funds > UBS (D) Euroinvest Immobilien

Translation (ENES, 2022-07-31):
# Con fines de marketing
Edición Alemania
Datos a finales de julio 2022
UBS (D) Euroinvest Immobilien Q-dist
Hoja informativa del fondo
UBS Real Estate Funds > UBS (D) Euroinvest Immobilien
# Fund description
- The fund focuses on core properties in good locations in European metropolises.
- The fund’s investment objective is to achieve consistent and risk-adjusted performance with its diversified Pan-European portfolio.
- The target group of the fund are private and institutional investors with a medium to long- term investment horizon.
- The acquisition and asset management of the

Translation (ENES, 2022-07-31):
# Retrato resumido del Fondo
- El Fondo está concebido como producto de base e invierte en inmuebles para oficina de elevada calidad en capitales europeas y regionales.
- El objetivo de inversión del Fondo es alcanzar una evolución continua y ajustada al riesgo.
- El grupo objetivo del Fondo son inversores institucionales como compañías de seguros, cajas de pensiones, instituciones de previsión, fundaciones y family offices, que invierten a largo plazo.
- La adquisición y la gestión de activos del Fondo
# For marketing purposes
Spain edition
Data as at end-February 2023
| UBS Emerging Economies Corporates P-acc |
| --- |
| Fund Fact Sheet |
| UBS Emerging Market Funds > Bonds |

| Fund description |
| --- |
| - The actively managed fund is broadly diversified and invests primarily in US dollar denominated emerging market corporate bonds.
- The fund manager employs top-down macro and bottom-up fundamental research to developinvestment themes.
 |

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, 2023-02-28):
# Con fines de marketing
## Edición España
Datos a finales de febrero 2023
| UBS Emerging Economies Corporates P-acc |
| --- |
| Hoja informativa del fondo |
| UBS Emerging Market Funds > Bonds |

| Retrato resumido del Fondo |
| --- |
| - El fondo, que se gestiona de forma activa, está ampliamente diversificado e invierte principalmente en bonos corporativos de mercados emergentes denominados en dólares estadounidenses.
- El gestor del fondo aplica análisis macroeconómicos descendentes (top-down) y de fundamentales ascendentes (bottom-up) paradesarrollar los temas de inversión.
 |

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.
# Fund description
- The fund has been designed as a core product and invests in high-quality office properties in European and regional capitals.
- The investment objective of the fund is to achieve continuous risk-adjusted performance.
- The fund's target group consists of private and institutional investors that invest for the long term.
- Our own real estate specialists handle

Translation (ENES, 2021-09-30):
# Retrato resumido del Fondo
- El Fondo está concebido como producto de base e invierte en inmuebles para oficina de elevada calidad en capitales europeas y regionales.
- El objetivo de inversión del Fondo es alcanzar una evolución continua y ajustada al riesgo.
- El grupo objetivo del Fondo son inversores institucionales como compañías de seguros, cajas de pensiones, instituciones de previsión, fundaciones y family offices, que invierten a largo plazo.
- La adquisición y la gestión de activos del Fondo está a cargo de especialistas propios en el sector inmobiliario con oficinas en Londres, París,
# Geographic distribution (including building projects)1
|  | Fund |
| --- | --- |
| France | 38.01 |
| Luxembourg | 19.53 |
| Italy | 18.00 |
| Belgium | 17.73 |
| Slovakia | 6.73 |

1 
As at 30.06.2021

Translation (ENES, 2021-09-30):
# Distribución geográfica de propiedades, incluidos edificios en construcción/terrenos en desarrollo (%)1
|  | Fondos |
| --- | --- |
| Francia | 38.01 |
| Luxemburgo | 19.53 |
| Italia | 18.00 |
| Bélgica | 17.73 |
| Eslovaquia | 6.73 |

1 
Situación a 30.06.2021
|  | Fund |
| --- | --- |
| France | 38.01 |
| Luxembourg | 19.53 |
| Italy | 18.00 |
| Belgium | 17.73 |
| Slovakia | 6.73 |

Translation (ENES, 2021-09-30):
|  | Fondos |
| --- | --- |
| Francia | 38.01 |
| Luxemburgo | 19.53 |
| Italia | 18.00 |
| Bélgica | 17.73 |
| Eslovaquia | 6.73 |
# Benefits
Participation in the international real estate portfolio without incurring certain administrative expenses.
Low management costs. Broad regional diversification.
The fund invests solely in high-quality properties with financially sound tenants.
In addition, the fund pursues a Responsible Property Investment (RPI strategy*)The consequences of climate change, resource consumption and the social impact of our economic activities are becoming increasingly severe and are having a growing effect on the success and risks of investments. For this reason the fund management focuses on the concept of sustainability, both social and economic. All measures taken under the RPI strategy follow the principle of increased sustainability while improving the profitability of the fund, or at least maintaining it the same level.

Translation (ENES, 2021-09-30):
# Beneficios
Participación en una cartera de valores inmobiliarios internacional sin gastos propios de gestión.
Bajos costes de gestión. Amplia diversificación regional.
El Fondo invierte exclusivamente en valores inmobiliarios de calidad con inquilinos de buena solvencia.
El Fondo aplica, además, una estrategia denominada Responsible Property Investment (RPI*)Las consecuencias del cambio climático, del consumo de los recursos naturales y del impacto social de nuestra actividad económica se agravan día a día e inciden cada vez más en el éxito y en el riesgo de las inversiones. Por este motivo, desde el punto de vista social y económico urge orientar la gestión del Fondo al concepto de la sostenibilidad. Todas las medidas de RPI observan el principio de una elevada sostenibilidad con una mejor rentabilidad del Fondo y, como mínimo, constante
- Efficient means of exploiting the potential of biotech companies operating in research, product development, production or distribution.
- Specialised sector analysts seek out the most attractive stocks in the biotech sector worldwide.
- Investment decisions are based on a disciplined investment philosophy and fundamental research.
- The portfolio manager is not tied to the benchmark in terms of investment selection orweight.
 |

Translation (ENES, 2023-02-28):
- Posibilidad eficiente para aprovechar el potencial de empresas del sector biotecnológico que trabajan en la investigación, desarrollo de productos, fabricación o en la comercialización.
- Analistas especializados en el sector biotecnológico rastrean los valores más atractivos del sector en todo el mundo.
- Las decisiones de inversión se basan en una filosofía de inversión disciplinada y análisis fundamental.
- El gestor de carteras no está supeditado al índice de referencia en lo tocante a la selección o laponderación de las inversiones.
 |
| in % | 1 year | 2 years | 3 years | Ø p.a. 2 years | Ø p.a. 3 years |
| --- | --- | --- | --- | --- | --- |
| Fund (AUD) | -2.18 | -3.84 | -1.71 | -1.94 | -0.57 |
| Ref. Index 2 | -2.20 | -3.16 | -2.20 | -1.59 | -0.74 |

Translation (ENES, 2023-02-28):
| en % | 1 año | 2 años | 3 años | Ø p.a. 2 años | Ø p.a. 3 años |
| --- | --- | --- | --- | --- | --- |
| Fondos (AUD) | -2.18 | -3.84 | -1.71 | -1.94 | -0.57 |
| índice de ref. 2 | -2.20 | -3.16 | -2.20 | -1.59 | -0.74 |
| Currency exposure (%) |
| --- |
| Fund |
| USD |  | 96.1 |
|  |
| AUD | 2.4 |
| NOK | 2.1 |
| CAD | 1.2 |
| INR | 1.2 |
| IDR | 1.2 |
| BRL | 1.1 |
| JPY | 0.9 |
| MYR | 0.6 |
| Other | -6.8 |  |

Translation (ENES, 2023-02-28):
| Ponderaciones por divisas (%) |
| --- |
| Fondos |
| USD |  | 96.1 |
|  |
| AUD | 2.4 |
| NOK | 2.1 |
| CAD | 1.2 |
| INR | 1.2 |
| IDR | 1.2 |
| BRL | 1.1 |
| JPY | 0.9 |
| MYR | 0.6 |
| Otras | -6.8 |  |
# Investment instruments and currencies (%)	10 largest equity positions (%)
|  | Cash + Bonds 1 | Equities | Total | Total 2 |  |  | Fund |
| --- | --- | --- | --- | --- | --- | --- | --- |
| AUD | 0 | 1.2 | 1.2 | -0.7 |  | Microsoft Corp | 0.51 |
| CAD | 0 | 0.8 | 0.8 | 0.0 |  | Amazon.com Inc | 0.48 |
| CHF | 0 | 2.0 | 2.0 | 0.0 |  | Facebook Inc | 0.27 |
| CNY | 0 | 2.9 | 2.9 | 2.9 |  | Mastercard Inc | 0.23 |
| CZK | 0 | 0.0 | 0.0 | 0.0 |  | Mondelez International Inc | 0.22 |
| EUR | 0.1 | 7.6 | 7.7 | 0.7 |  | AIA Group Ltd | 0.21 |
| GBP | 0 | 7.7 | 7.7 | 8.0 |  | UnitedHealth Group Inc | 0.19 |
| HKD | 0 | 1.9 | 1.9 | 0.4 |  | Ameriprise Financial Inc | 0.18 |
| JPY | 0 | 6.4 | 6.4 | 6.1 |  | Dollar Tree Inc | 0.18 |
| PLN | 0 | 0.0 | 0.0 | 0.0 |  | VMware Inc | 0.17 |
| SGD | 0 | 0.2 | 0.2 | 0.6 |  | 1 largest bond issuers (%) |  |
| USD | 23.8 | 39.4 | 63.2 | 76.4 |  |  | Fund |
|  |  |  |  |  |  |  |  |

| DIV | -0.1 | 6.0 | 5.9 | 5.6 |
| --- | --- | --- | --- | --- |
| Total | 23.8 | 76.1 | 99.9 | 100.0 |

- of which: 0% high-yield bonds, 7.82% emerging market bonds
- incl. currency hedgingUnited States Treasury Note/Bond1.80

Translation (ENES, 2020-08-31):
# Instrumentos de inversión y divisas (%)	10 posiciones de renta variable más grandes (%)
|  | Liquidez + Obligaciones 1 | Renta variable | Total | Total 2 |  |  | Fondos |
| --- | --- | --- | --- | --- | --- | --- | --- |
| AUD | 0 | 1.2 | 1.2 | -0.7 |  | Microsoft Corp | 0.51 |
| CAD | 0 | 0.8 | 0.8 | 0.0 |  | Amazon.com Inc | 0.48 |
| CHF | 0 | 2.0 | 2.0 | 0.0 |  | Facebook Inc | 0.27 |
| CNY | 0 | 2.9 | 2.9 | 2.9 |  | Mastercard Inc | 0.23 |
| CZK | 0 | 0.0 | 0.0 | 0.0 |  | Mondelez International Inc | 0.22 |
| EUR | 0.1 | 7.6 | 7.7 | 0.7 |  | AIA Group Ltd | 0.21 |
| GBP | 0 | 7.7 | 7.7 | 8.0 |  | UnitedHealth Group Inc | 0.19 |
| HKD | 0 | 1.9 | 1.9 | 0.4 |  | Ameriprise Financial Inc | 0.18 |
| JPY | 0 | 6.4 | 6.4 | 6.1 |  | Dollar Tree Inc | 0.18 |
| PLN | 0 | 0.0 | 0.0 | 0.0 |  | VMware Inc | 0.17 |
| SGD | 0 | 0.2 | 0.2 | 0.6 |  | 1 emisores de bonos más grandes (%) |  |
| USD | 23.8 | 39.4 | 63.2 | 76.4 |  |  | Fondos |
|  |  |  |  |  |  |  |  |

| DIV | -0.1 | 6.0 | 5.9 | 5.6 |
| --- | --- | --- | --- | --- |
| Total | 23.8 | 76.1 | 99.9 | 100.0 |

- un 0% en bonos de alta rentabilidad en USD y un 7.82% en bonos de mercados emergentes
- incl. Cobertura del riesgo de cambioUnited States Treasury Note/Bond1.80
# Fund statistics
Net asset value (USD, 30.09.2021)182.25
Last 12 months (USD) – high186.37
Name of the Management Company
UBS Fund Management (Luxembourg) S.A.,
Luxembourg
– low157.30
Total fund assets (USD m)889.85
Fund domicile	Luxembourg
1 
The theoretical yield to maturity, refers to the fixed-income part of the portfolio.
2 
The distribution and the flat fee go to the UBS Optimus Foundation as a donation (http://www.ubs.com/1/e/wealthmanagement/ optimusfoundation.html).
3 
as at 02.09.2021
Share class assets (USD m)0.47
Volatility
1
– Fund	12.09%	9.56%
Sharpe ratio	0.440.57
Risk free rate	1.20%	1.27%
1 
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 (USD en mill)0.47Volatility1– Fund	12.09%	9.56%Sharpe ratio	0.440.57Risk free rate	1.20%	1.27%
- Desviación estándar anual.
# Fund description
- Actively managed equity fund that invests globally in high conviction companies.
- Small and mid cap equities can be incorporated into the portfolio.
- The fund can use a variety of investment strategies, which allow the management team to take advantage of declining stock prices through short selling.
- The strategy takes an unconstrained approach, therefore can differ widely from the benchmark.
- The fund seeks the best opportunities in the

Translation (ENES, 2021-09-30):
# Retrato resumido del Fondo
- Fondo de renta variable con gestión activa que invierte a escala mundial en empresas de alta convicción.
- Pueden incorporarse a la cartera valores de pequeña y mediana capitalización.
- El fondo puede utilizar diversas estrategias de inversión, lo que permite al equipo de gestión aprovechar los descensos de las cotizaciones bursátiles mediante la venta en corto.
- La estrategia adopta un enfoque sin restricciones, por lo que puede desviarse notablemente del
# Fund statistics
Net asset value (USD, 30.09.2021)143.39
| Last 12 months (USD) – high |  | 154.00 |
| --- | --- | --- |
| – low |  | 122.83 |
| Total fund assets (USD m) |  | 181.48 |
| Share class assets (USD m) |  | 1.85 |
|  |  |  |
|  | 3 years | 5 years |
| Beta | 0.79 | 0.81 |
| Volatility 1 – Fund | 16.46% | 14.08% |
| – Benchmark | 18.56% | 14.88% |
| Sharpe ratio | 0.70 | 0.80 |
| Risk free rate | 1.20% | 1.27% |
| 1  Annualised standard deviation |  |  |

Fund domicile	Luxembourg
1 
as at 09.08.2021

Translation (ENES, 2021-09-30):
# Indicadores del fondo
| Nombre de la | UBS Fund Management |  |
| --- | --- | --- |
| Sociedad gestora | (Luxembourg) S.A., | Últimos 12 meses (USD) – Alto |  | 154.00 |
|  | Luxembourg | – Bajo |  | 122.83 |
| Domicilio del fondo | Luxemburgo | Patrimonio total del fondo (USD en millones) |  | 181.48 |
| 1  a 09.08.2021 |  | Cuota del patrim.del fondo (USD en mill) |  | 1.85 |
|  |  |  |  |  |
|  |  |  | 3 años | 5 años |
|  |  | Beta | 0.79 | 0.81 |
|  |  | Volatility 1 – Fund | 16.46% | 14.08% |
|  |  | – Benchmark | 18.56% | 14.88% |
|  |  | Sharpe ratio | 0.70 | 0.80 |
|  |  | Risk free rate | 1.20% | 1.27% |
|  |  | 1  Desviación estándar anual. |  |  |

Valor liquidativo (USD, 30.09.2021)143.39
## Additional information
- The fund seeks to generate an annualized ex-ante volatility below global equity markets.
- The fund suits experienced investors who want to diversify their portfolio and understand the risks.
- The exchange rate risk between EUR and USD is largely hedged.

Translation (ENES, 2021-09-30):
## información adicional
- El objetivo del fondo es generar una volatilidad anualizada prevista inferior a los mercados de renta variable globales.
- El fondo es adecuado para inversores con experiencia que deseen diversificar su cartera y que comprendan los riesgos.
- El riesgo de tipo de cambio entre EUR y USD se cubre en gran parte.
| Fund |
| --- |
| AAA |  | 32.8 |
|  |
| AA |  | 63.8 |
|  |
| A | 3.0 |
| BBB | 0.0 |
| BB and lower | 0.0 |
| Cash | 0.3 |

Translation (ENES, 2020-08-31):
| Fondos |
| --- |
| AAA |  | 32.8 |
|  |
| AA |  | 63.8 |
|  |
| A | 3.0 |
| BBB | 0.0 |
| BB o inferior | 0.0 |
| Liquidez | 0.3 |
| Fund |
| --- |
| Until 1 year | 0.3 |
| 1–3 years | 0.0 |
| 3–5 years |  | 11.7 |
|  |

Translation (ENES, 2020-08-31):
| Fondos |
| --- |
| Until 1 year | 0.3 |
| 1–3 years | 0.0 |
| 3–5 years |  | 11.7 |
|  |
| Fund |
| --- |
| Corporates – Financial |  | 35.1 |
|  |
| Government Related |  | 33.0 |
|  |
| Collateralized |  | 14.7 |
|  |
| Corporates – Industrial |  | 9.6 |
|  |
| Sovereign/Supranational |  | 7.3 |
|  |
| Cash | 0.3 |
| Treasuries | 0.0 |
| Corporates – Utility | 0.0 |

Translation (ENES, 2020-08-31):
| Fondos |
| --- |
| Corporates – Financial |  | 35.1 |
|  |
| Government Related |  | 33.0 |
|  |
| Collateralized |  | 14.7 |
|  |
| Corporates - Industrial |  | 9.6 |
|  |
| Sovereign/Supranational |  | 7.3 |
|  |
| Cash | 0.3 |
| Treasuries | 0.0 |
| Corporates – Utility | 0.0 |
Benefits
Clients benefit from a high quality CHF bond portfolio offering attractive return potential.
The fund aims to keep the duration relatively close to the reference index
The portfolio is subject to strict risk management processes.

Translation (ENES, 2020-08-31):
Beneficios
Los clientes se benefician de una cartera de bonos denominados en USD de alta calidad que ofrece un atractivo potencial de rentabilidad.
El fondo persigue mantener la duración relativamente próxima al índice de referencia.
La cartera está sujeta a unos estrictos procesos de gestión de riesgos.
Exposición sectorial (%)
# Fund statistics
## Name of the Management Company

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

## Luxembourg

## Net asset value (USD, 30.12.2022)126.77

## Last 12 months (USD) – high142.25
| – low | 120.98 |
| --- | --- |
| Total fund assets (USD m) (30.12.2022) |  | 501.33 |
| Share class assets (USD m) |  | 8.73 |
|  |  |  |
|  | 3 years | 5 years |
| Beta | 0.93 | 0.94 |
| Volatility 1 – Fund | 10.81% | 8.94% |
| – Benchmark | 11.49% | 9.40% |
| Sharpe ratio | -0.18 | 0.02 |
| Risk free rate | 0.86% | 1.39% |
| 1  Annualised standard deviation |  |  |


## Fund domicile	Luxembourg

## Overall Morningstar Rating	QQQQ
- Reference index change on 20.10.2017 – old: BofA Merrill Lynch US High Yield Cash Pay Constrained Index, new: ICE BofAML US High Yield Cash Pay Constrained Index.
- as at 11.02.2022

Translation (ENES, 2022-12-31):
# Indicadores del fondo
Valor liquidativo (USD, 30.12.2022)126.77
| Nombre de la | UBS Fund Management | Últimos 12 meses (USD) – Alto | 142.25 |
| --- | --- | --- | --- |
| Sociedad gestora | (Luxembourg) S.A., | – Bajo | 120.98 |

Luxembourg
Domicilio del fondo	Luxemburgo Calificación general de Morningstar		QQQQ
1 
Cambio de referencia em 20.10.2017 viejo: BofA Merrill Lynch US High
Patrimonio total del fondo (USD en millones) (30.12.2022)501.33
Cuota del patrim.del fondo (USD en mill)8.73
| Yield Cash Pay Constrained Index, nuevo: ICE BofAML US High Yield Cash |  | 3 años | 5 años |
| --- | --- | --- | --- |
| Pay Constrained Index. 2 | Beta | 0.93 | 0.94 |
|  | Volatility 1 – Fund | 10.81% | 8.94% |
|  | – Benchmark | 11.49% | 9.40% |
|  | Sharpe ratio | -0.18 | 0.02 |
|  | Risk free rate | 0.86% | 1.39% |

a 11.02.2022
# Investment instrument exposure (%)
Benefits
Innovative techniques to exploit return potential in any market environment.
Transparent return target.
Very active management and global diversification. Major market fluctuations can be cushioned.

Translation (ENES, 2022-10-31):
# Ponderaciones por instrumento de inversión (%)
Ventajas
Técnicas innovadoras para explotar el potencial de rentabilidad en cualquier entorno de mercado.
Objetivo de rentabilidad transparente. Gestión muy activa y diversificación global.
Las grandes fluctuaciones de los mercados pueden amortiguarse.